Malu Paper (India) Price on December 2, 2024
| MALUPAPER | 45.08 0.87 1.97% |
Below is the normalized historical share price chart for Malu Paper Mills extending back to April 05, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Malu Paper stands at 45.08, as last reported on the 2nd of December, with the highest price reaching 46.49 and the lowest price hitting 44.68 during the day.
If you're considering investing in Malu Stock, it is important to understand the factors that can impact its price. Malu Paper Mills has Sharpe Ratio of -0.0073, which conveys that the firm had a -0.0073% return per unit of risk over the last 3 months. Malu Paper exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Malu Paper's Standard Deviation of 3.37, risk adjusted performance of (0.01), and Mean Deviation of 1.95 to check out the risk estimate we provide.
At this time, Malu Paper's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 12/02/2024, Other Stockholder Equity is likely to grow to about 376.7 M, while Common Stock Shares Outstanding is likely to drop slightly above 13.7 M. . Malu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 42.6454 | 50 Day MA 46.4054 | Beta 0.171 |
Malu |
Sharpe Ratio = -0.0073
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| Negative Returns | MALUPAPER |
Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Malu Paper is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Malu Paper by adding Malu Paper to a well-diversified portfolio.
Price Book 80.2328 | Book Value 3.985 | Enterprise Value 2.1 B | Enterprise Value Ebitda 24.6044 | Price Sales 0.2918 |
Malu Paper Valuation on December 2, 2024
It is possible to determine the worth of Malu Paper on a given historical date. On December 2, 2024 Malu was worth 44.76 at the beginning of the trading date compared to the closed value of 45.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Malu Paper stock. Still, in general, we apply an absolute valuation method to find Malu Paper's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Malu Paper where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Malu Paper's related companies.
| Open | High | Low | Close | Volume | |
| 44.76 | 46.49 | 44.68 | 45.08 | 55,790 | |
12/02/2024 | 44.76 | 46.49 | 44.68 | 45.08 | 0.00 |
| Backtest Malu Paper | | | Malu Paper History | | | Malu Paper Valuation | Previous |
Malu Paper Trading Date Momentum on December 2, 2024
| On December 02 2024 Malu Paper Mills was traded for 45.08 at the closing time. The highest price during the trading period was 46.49 and the lowest recorded bid was listed for 44.68 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not cause price change. The trading delta at closing time to the current price is 0.71% . |
Malu Paper Mills Fundamentals Correlations and Trends
By evaluating Malu Paper's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Malu Paper's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Malu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Malu Paper Stock history
Malu Paper investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Malu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Malu Paper Mills will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Malu Paper stock prices may prove useful in developing a viable investing in Malu Paper
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 15.4 M | 13.7 M | |
| Net Loss | -94.1 M | -89.4 M |
Malu Paper Stock Technical Analysis
Malu Paper technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Malu Paper Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Malu Paper Mills cannot be verified against its exchange. Please verify the symbol is currently traded on National Stock Exchange of India. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Malu Paper December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Malu Paper stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Malu Paper shares will generate the highest return on investment. By undertsting and applying Malu Paper stock market strength indicators, traders can identify Malu Paper Mills entry and exit signals to maximize returns
Malu Paper Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Malu Paper's price direction in advance. Along with the technical and fundamental analysis of Malu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Malu to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.64) | |||
| Treynor Ratio | 0.2246 |
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Additional Tools for Malu Stock Analysis
When running Malu Paper's price analysis, check to measure Malu Paper's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Malu Paper is operating at the current time. Most of Malu Paper's value examination focuses on studying past and present price action to predict the probability of Malu Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malu Paper's price. Additionally, you may evaluate how the addition of Malu Paper to your portfolios can decrease your overall portfolio volatility.