Malin Plc Financials
| MLC Stock | EUR 8.70 0.20 2.35% |
Malin |
| Foreign Associate | UK |
| Instrument | Ireland Stock View All |
| Exchange | Irish Exchange |
| ISIN | IE00BVGC3741 |
| Business Address | The Lennox Building, |
| Sector | Healthcare |
| Industry | Drug Manufacturers-Specialty & Generic |
| Benchmark | Dow Jones Industrial |
| Website | malinplc.com |
| Phone | 353 1 901 5700 |
| Currency | EUR - Euro |
You should never invest in Malin Plc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Malin Stock, because this is throwing your money away. Analyzing the key information contained in Malin Plc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Malin Plc Key Financial Ratios
There are many critical financial ratios that Malin Plc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Malin plc reports annually and quarterly.| Return On Equity | 0.0077 | |||
| Return On Asset | -0.0016 | |||
| Target Price | 9.1 | |||
| Beta | 1.11 |
Malin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Malin Plc's current stock value. Our valuation model uses many indicators to compare Malin Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Malin Plc competition to find correlations between indicators driving Malin Plc's intrinsic value. More Info.Malin plc is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Malin Plc's earnings, one of the primary drivers of an investment's value.Malin plc Systematic Risk
Malin Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Malin Plc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Malin plc correlated with the market. If Beta is less than 0 Malin Plc generally moves in the opposite direction as compared to the market. If Malin Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Malin plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Malin Plc is generally in the same direction as the market. If Beta > 1 Malin Plc moves generally in the same direction as, but more than the movement of the benchmark.
Malin Plc December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Malin Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Malin plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Malin plc based on widely used predictive technical indicators. In general, we focus on analyzing Malin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Malin Plc's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.5 | |||
| Information Ratio | 0.1149 | |||
| Maximum Drawdown | 40.01 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.35 |
Additional Tools for Malin Stock Analysis
When running Malin Plc's price analysis, check to measure Malin Plc'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 Malin Plc is operating at the current time. Most of Malin Plc's value examination focuses on studying past and present price action to predict the probability of Malin Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malin Plc's price. Additionally, you may evaluate how the addition of Malin Plc to your portfolios can decrease your overall portfolio volatility.