Malu Paper (India) Performance
| MALUPAPER | 33.59 1.00 2.89% |
The company secures a Beta (Market Risk) of -0.0739, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Malu Paper are expected to decrease at a much lower rate. During the bear market, Malu Paper is likely to outperform the market. At this point, Malu Paper Mills has a negative expected return of -0.54%. Please make sure to verify Malu Paper's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Malu Paper Mills performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Malu Paper Mills has generated negative risk-adjusted returns adding no value to investors with long positions. Even with fragile performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
1 | Malu Paper Mills reports standalone net loss of Rs 3.67 crore in the December 2024 quarter - Business Standard | 02/10/2025 |
| Begin Period Cash Flow | 254 K |
Malu |
Malu Paper Relative Risk vs. Return Landscape
If you would invest 4,799 in Malu Paper Mills on December 17, 2024 and sell it today you would lose (1,440) from holding Malu Paper Mills or give up 30.01% of portfolio value over 90 days. Malu Paper Mills is generating negative expected returns and assumes 2.987% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Malu, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Malu Paper Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Malu Paper's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Malu Paper Mills, and traders can use it to determine the average amount a Malu Paper's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1804
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MALUPAPER |
Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 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.
Malu Paper Fundamentals Growth
Malu Stock prices reflect investors' perceptions of the future prospects and financial health of Malu Paper, and Malu Paper fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Malu Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0486 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 1.96 B | ||||
| Shares Outstanding | 17.06 M | ||||
| Price To Book | 61.56 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 2.74 B | ||||
| Gross Profit | 796.42 M | ||||
| EBITDA | 168.82 M | ||||
| Net Income | 8.95 M | ||||
| Cash And Equivalents | 254 K | ||||
| Total Debt | 1.31 B | ||||
| Book Value Per Share | 0.56 X | ||||
| Cash Flow From Operations | 92.85 M | ||||
| Earnings Per Share | (5.39) X | ||||
| Total Asset | 1.67 B | ||||
| Retained Earnings | (473.81 M) | ||||
About Malu Paper Performance
Assessing Malu Paper's fundamental ratios provides investors with valuable insights into Malu Paper's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Malu Paper is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Malu Paper is entity of India. It is traded as Stock on NSE exchange.Things to note about Malu Paper Mills performance evaluation
Checking the ongoing alerts about Malu Paper for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Malu Paper Mills help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Malu Paper Mills generated a negative expected return over the last 90 days | |
| Malu Paper Mills has high likelihood to experience some financial distress in the next 2 years | |
| About 72.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Malu Paper's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Malu Paper's stock is overvalued or undervalued compared to its peers.
- Examining Malu Paper's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Malu Paper's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Malu Paper's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Malu Paper's stock. These opinions can provide insight into Malu Paper's potential for growth and whether the stock is currently undervalued or overvalued.
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.