Melewar Industrial (Malaysia) Today
| 3778 Stock | 0.22 0.01 4.35% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Melewar Industrial is selling for 0.22 as of the 1st of December 2024. This is a 4.35 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.22. Melewar Industrial has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Melewar Industrial Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of September 2024 and ending today, the 1st of December 2024. Click here to learn more.
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Melewar 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. Melewar Industrial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Melewar Industrial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Heavy Metals (View all Themes) |
| Business Concentration | Heavy Metals, Metals & Mining, Basic Materials (View all Sectors) |
Melewar Industrial Group (3778) is traded on Kuala Lumpur Exchange in Malaysia . The company currently falls under 'Small-Cap' category with a current market capitalization of 115.01 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Melewar Industrial's market, we take the total number of its shares issued and multiply it by Melewar 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. Melewar Industrial operates under Basic Materials sector and is part of Metals & Mining industry.
Melewar Industrial generates positive cash flow from operations, but has no cash available
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Melewar Industrial Risk Profiles
Although Melewar Industrial's alpha and beta are two of the key measurements used to evaluate Melewar Industrial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.38 | |||
| Standard Deviation | 2.25 | |||
| Variance | 5.06 | |||
| Risk Adjusted Performance | (0.07) |
Melewar Stock Against Markets
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Other Information on Investing in Melewar Stock
Melewar Industrial financial ratios help investors to determine whether Melewar 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 Melewar with respect to the benefits of owning Melewar Industrial security.