Malvern International (UK) Analysis
| MLVN Stock | 21.50 0.00 0.00% |
Malvern International is fairly valued with Real Value of 21.14 and Hype Value of 21.54. The main objective of Malvern International stock analysis is to determine its intrinsic value, which is an estimate of what Malvern International is worth, separate from its market price. There are two main types of Malvern International's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Malvern International's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Malvern International's stock to identify patterns and trends that may indicate its future price movements.
The Malvern International stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Malvern International is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Malvern Stock trading window is adjusted to Europe/London timezone.
Malvern |
Malvern Stock Analysis Notes
About 51.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Malvern International recorded a loss per share of 0.01. The entity last dividend was issued on the 11th of July 2012. The firm had 200:20000 split on the 3rd of November 2022. To find out more about Malvern International contact Richard Mace at 44 20 7520 0470 or learn more at https://www.malverninternational.com.Malvern International Quarterly Total Revenue |
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Malvern International Investment Alerts
| 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: Malvern signs 10-year partnership with University of Cumbria - ShareCast |
Malvern Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Malvern International's market, we take the total number of its shares issued and multiply it by Malvern International'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.Malvern Profitablity
Malvern International's profitability indicators refer to fundamental financial ratios that showcase Malvern International's ability to generate income relative to its revenue or operating costs. If, let's say, Malvern International is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Malvern International's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Malvern International's profitability requires more research than a typical breakdown of Malvern International's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Management Efficiency
At this time, Malvern International's Non Current Assets Total are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 2.7 M in 2025, whereas Total Assets are likely to drop slightly above 7.5 M in 2025. Malvern International's management efficiency ratios could be used to measure how well Malvern International manages its routine affairs as well as how well it operates its assets and liabilities.Leadership effectiveness at Malvern International is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 26th of February, Malvern International secures the Mean Deviation of 1.28, downside deviation of 4.35, and Risk Adjusted Performance of 0.0739. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Malvern International, as well as the relationship between them. Please verify Malvern International standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Malvern International is priced some-what accurately, providing market reflects its recent price of 21.5 per share.Malvern International Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Malvern International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Malvern International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Malvern International Outstanding Bonds
Malvern International issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Malvern International uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Malvern bonds can be classified according to their maturity, which is the date when Malvern International has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Malvern International Predictive Daily Indicators
Malvern International intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Malvern International stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0437 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 21.03 | |||
| Day Typical Price | 21.19 | |||
| Market Facilitation Index | 0.94 | |||
| Price Action Indicator | 0.47 | |||
| Relative Strength Index | 54.48 |
Malvern International Forecast Models
Malvern International's time-series forecasting models are one of many Malvern International's stock 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 Malvern International's 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.About Malvern Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Malvern International 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 Malvern shares will generate the highest return on investment. We also built our stock 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 Stock such as Malvern International. By using and applying Malvern Stock analysis, traders can create a robust methodology for identifying Malvern entry and exit points for their positions.
Malvern International is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.