Melrose Industries Plc Stock Analysis

Melrose Pink Sheet Analysis Notes

About 73.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.68. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Melrose Industries PLC last dividend was issued on the 15th of September 2022. The entity had 14:13 split on the 23rd of February 2015. Melrose Industries PLC engages in the aerospace, automotive, powder metallurgy, and other industrial businesses in the United Kingdom, rest of Europe, North America, and internationally. Melrose Industries PLC was founded in 2003 and is headquartered in London, the United Kingdom. Melrose Holdings operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 37336 people.The quote for Melrose Industries PLC is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Melrose Industries PLC contact Simon Peckham at 44 20 7647 4500 or learn more at https://www.melroseplc.net.

Melrose Industries PLC Investment Alerts

Melrose Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Melrose Industries's market, we take the total number of its shares issued and multiply it by Melrose Industries's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Melrose Profitablity

The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.

Technical Drivers

As of the 12th of January 2025, Melrose Industries secures the Risk Adjusted Performance of 0.0878, downside deviation of 4.67, and Mean Deviation of 3.13. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Melrose Industries PLC, as well as the relationship between them. Please verify Melrose Industries PLC jensen alpha, as well as the relationship between the potential upside and skewness to decide if Melrose Industries PLC is priced some-what accurately, providing market reflects its recent price of 7.07 per share. Given that Melrose Industries PLC has jensen alpha of 0.4056, we recommend you to check Melrose Industries's last-minute market performance to make sure the company can sustain itself at a future point.

Melrose Industries PLC Price Movement Analysis

Melrose Industries Predictive Daily Indicators

Melrose Industries Forecast Models

Melrose Industries' time-series forecasting models are one of many Melrose Industries' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Melrose Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Melrose Industries prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Melrose shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Melrose Industries. By using and applying Melrose Pink Sheet analysis, traders can create a robust methodology for identifying Melrose entry and exit points for their positions.

When running Melrose Industries' price analysis, check to measure Melrose Industries' 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 Melrose Industries is operating at the current time. Most of Melrose Industries' value examination focuses on studying past and present price action to predict the probability of Melrose Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melrose Industries' price. Additionally, you may evaluate how the addition of Melrose Industries to your portfolios can decrease your overall portfolio volatility.