Amalgamated Industrial (Malaysia) Today
| 2682 Stock | 0.12 0.03 26.32% |
PerformanceVery Weak
| Odds Of DistressQuite High
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Amalgamated Industrial is selling for 0.12 as of the 27th of February 2025. This is a 26.32 percent increase since the beginning of the trading day. The stock's lowest day price was 0.085. Amalgamated Industrial has more than 62 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 29th of November 2024 and ending today, the 27th of February 2025. Click here to learn more.
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Amalgamated Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Amalgamated Industrial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amalgamated Industrial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Iron, Heavy Metals, Real Estate Operations, Real Estate (View all Sectors) |
Amalgamated Industrial Steel (2682) is traded on Kuala Lumpur Exchange in Malaysia . The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amalgamated Industrial's market, we take the total number of its shares issued and multiply it by Amalgamated Industrial'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. Amalgamated Industrial operates under Real Estate sector and is part of Real Estate Operations industry.
Amalgamated Industrial generates negative cash flow from operations
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Amalgamated Industrial Risk Profiles
Although Amalgamated Industrial's alpha and beta are two of the key measurements used to evaluate Amalgamated Industrial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.05 | |||
| Semi Deviation | 3.49 | |||
| Standard Deviation | 6.36 | |||
| Variance | 40.46 |
Amalgamated Stock Against Markets
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Other Information on Investing in Amalgamated Stock
Amalgamated Industrial financial ratios help investors to determine whether Amalgamated Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amalgamated with respect to the benefits of owning Amalgamated Industrial security.