Malvern International (UK) Today
| MLVN Stock | 21.50 0.90 4.37% |
Performance6 of 100
| Odds Of DistressOver 76
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Malvern International is selling for under 21.50 as of the 28th of November 2024; that is 4.37 percent up since the beginning of the trading day. The stock's lowest day price was 20.6. Malvern International has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Malvern International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Consumer Services | Category Consumer Defensive | Classification Consumer Discretionary |
Malvern International is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 24.44 M outstanding shares. More on Malvern International
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Malvern 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. Malvern International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Malvern International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Education (View all Themes) | ||||
| Business Concentration | Diversified Consumer Services, Education & Training Services, Consumer Discretionary, Education, Consumer Discretionary, Diversified Consumer Services, Education & Training Services, Consumer Discretionary (View all Sectors) | ||||
Malvern International's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Malvern International's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsMalvern International can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Malvern International's financial leverage. It provides some insight into what part of Malvern International's total assets is financed by creditors.
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Malvern International (MLVN) is traded on London Exchange in UK and employs 153 people. Malvern International is listed under Diversified Consumer Services category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.48 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 International operates under Diversified Consumer Services sector and is part of Consumer Discretionary industry. The entity has 24.44 M outstanding shares.
Malvern International generates positive cash flow from operations, but has no cash available
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Ownership AllocationMalvern International maintains a total of 24.44 Million outstanding shares. Malvern International holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Malvern International Risk Profiles
Although Malvern International's alpha and beta are two of the key measurements used to evaluate Malvern International's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.64 | |||
| Standard Deviation | 2.6 | |||
| Variance | 6.76 |
Malvern Stock Against Markets
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Malvern International Corporate Management
Elected by the shareholders, the Malvern International's board of directors comprises two types of representatives: Malvern International inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Malvern. The board's role is to monitor Malvern International's management team and ensure that shareholders' interests are well served. Malvern International's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Malvern International's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Muthu Krishnan | Managing Malaysia | Profile | |
| Chee Chong | Chief Singapore | Profile | |
| Kelly McGrath | Head Resources | Profile | |
| Daniele Pluchino | Operations Manager | Profile | |
| Ashleigh Veres | Group Marketing | Profile | |
| Emiliano Sallustri | Head Brighton | Profile |
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.