Malin Plc (Ireland) Performance
| MLC Stock | EUR 9.80 0.50 4.85% |
On a scale of 0 to 100, Malin Plc holds a performance score of 6. The company secures a Beta (Market Risk) of 0.17, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Malin Plc's returns are expected to increase less than the market. However, during the bear market, the loss of holding Malin Plc is expected to be smaller as well. Please check Malin Plc's maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to make a quick decision on whether Malin Plc's current price movements will revert.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Malin plc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak fundamental indicators, Malin Plc reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 28.2 M | |
| Total Cashflows From Investing Activities | 165.5 M |
Malin |
Malin Plc Relative Risk vs. Return Landscape
If you would invest 870.00 in Malin plc on December 13, 2024 and sell it today you would earn a total of 160.00 from holding Malin plc or generate 18.39% return on investment over 90 days. Malin plc is generating 0.3589% of daily returns assuming 4.0942% volatility of returns over the 90 days investment horizon. Simply put, 36% of all stocks have less volatile historical return distribution than Malin Plc, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Malin Plc Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Malin Plc's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Malin plc, and traders can use it to determine the average amount a Malin Plc'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 = 0.0877
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Estimated Market Risk
| 4.09 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Malin Plc is performing at about 6% of its full potential. 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 Malin Plc by adding it to a well-diversified portfolio.
Malin Plc Fundamentals Growth
Malin Stock prices reflect investors' perceptions of the future prospects and financial health of Malin Plc, and Malin Plc 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 Malin Stock performance.
| Return On Equity | 0.0077 | |||
| Return On Asset | -0.0016 | |||
| Current Valuation | 232.05 M | |||
| Shares Outstanding | 34 M | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 6.18 X | |||
| EBITDA | 2.7 M | |||
| Book Value Per Share | 5.66 X | |||
| Cash Flow From Operations | (4.6 M) | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 228.2 M | |||
About Malin Plc Performance
Assessing Malin Plc's fundamental ratios provides investors with valuable insights into Malin Plc's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Malin Plc 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.
Things to note about Malin plc performance evaluation
Checking the ongoing alerts about Malin Plc for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Malin plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Malin plc had very high historical volatility over the last 90 days | |
| Malin plc has high likelihood to experience some financial distress in the next 2 years | |
| Malin Plc generates negative cash flow from operations | |
| About 23.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Malin Plc'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 Malin Plc's stock is overvalued or undervalued compared to its peers.
- Examining Malin Plc'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 Malin Plc's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Malin Plc's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Malin Plc's stock. These opinions can provide insight into Malin Plc's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Malin Stock Analysis
When running Malin Plc's price analysis, check to measure Malin Plc'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 Malin Plc is operating at the current time. Most of Malin Plc's value examination focuses on studying past and present price action to predict the probability of Malin Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malin Plc's price. Additionally, you may evaluate how the addition of Malin Plc to your portfolios can decrease your overall portfolio volatility.