Malvern International (UK) Performance
| MLVN Stock | 20.75 0.00 0.00% |
Malvern International has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.27, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Malvern International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Malvern International is expected to be smaller as well. Malvern International right now secures a risk of 2.0%. Please verify Malvern International information ratio, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Malvern International will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Malvern International are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Malvern International is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Ex Dividend Date 2012-07-11 | Last Split Date 2022-11-03 |
1 | Malvern International Partners with University of Wolverhampton for New Study Centre - TipRanks | 01/16/2025 |
2 | Malvern International Plcs Shares Not Telling The Full Story - Simply Wall St | 01/28/2025 |
3 | Industrial Packaging Stocks Q4 Results Benchmarking International Paper User malvern-online.com - Financial Content | 02/14/2025 |
4 | Malverns Endo Enters Into Agreement to Merge with Mallinckrodt in 6 Billion Deal - DELCO.Today | 03/19/2025 |
| Begin Period Cash Flow | 1.2 M | |
| Free Cash Flow | 1.9 M |
Malvern |
Malvern International Relative Risk vs. Return Landscape
If you would invest 2,050 in Malvern International on December 26, 2024 and sell it today you would earn a total of 25.00 from holding Malvern International or generate 1.22% return on investment over 90 days. Malvern International is generating 0.0392% of daily returns and assumes 1.998% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Malvern, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Malvern International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Malvern International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Malvern International, and traders can use it to determine the average amount a Malvern International'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 = 0.0196
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| Negative Returns | MLVN |
Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Malvern International is performing at about 1% 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 Malvern International by adding it to a well-diversified portfolio.
Malvern International Fundamentals Growth
Malvern Stock prices reflect investors' perceptions of the future prospects and financial health of Malvern International, and Malvern International 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 Malvern Stock performance.
| Return On Equity | -3.84 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 8.01 M | ||||
| Shares Outstanding | 24.44 M | ||||
| Price To Book | 0.34 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 12.26 M | ||||
| Gross Profit | 6.41 M | ||||
| EBITDA | 750.42 K | ||||
| Net Income | (160.04 K) | ||||
| Total Debt | 4.63 M | ||||
| Book Value Per Share | (0.15) X | ||||
| Cash Flow From Operations | 1.96 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 6.76 M | ||||
| Retained Earnings | (21.9 M) | ||||
About Malvern International Performance
Assessing Malvern International's fundamental ratios provides investors with valuable insights into Malvern International's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Malvern International 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.
Malvern International is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Malvern International performance evaluation
Checking the ongoing alerts about Malvern International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Malvern International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Malvern International has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 12.26 M. Net Loss for the year was (160.04 K) with profit before overhead, payroll, taxes, and interest of 6.41 M. | |
| About 51.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Malverns Endo Enters Into Agreement to Merge with Mallinckrodt in 6 Billion Deal - DELCO.Today |
- Analyzing Malvern International'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 Malvern International's stock is overvalued or undervalued compared to its peers.
- Examining Malvern International'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 Malvern International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Malvern International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Malvern International's stock. These opinions can provide insight into Malvern International's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Malvern Stock Analysis
When running Malvern International's price analysis, check to measure Malvern International'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 Malvern International is operating at the current time. Most of Malvern International's value examination focuses on studying past and present price action to predict the probability of Malvern International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malvern International's price. Additionally, you may evaluate how the addition of Malvern International to your portfolios can decrease your overall portfolio volatility.