Malu Paper (India) Buy Hold or Sell Recommendation
| MALUPAPER | 45.08 0.87 1.97% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Malu Paper Mills is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Malu Paper Mills given historical horizon and risk tolerance towards Malu Paper. When Macroaxis issues a 'buy' or 'sell' recommendation for Malu Paper Mills, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Malu Paper Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Malu and provide practical buy, sell, or hold advice based on investors' constraints. Malu Paper Mills. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Malu |
Execute Malu Paper Buy or Sell Advice
The Malu recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Malu Paper Mills. Macroaxis does not own or have any residual interests in Malu Paper Mills or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Malu Paper's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Malu Paper Trading Alerts and Improvement Suggestions
| Malu Paper Mills generated a negative expected return over the last 90 days | |
| Malu Paper Mills has high historical volatility and very poor performance | |
| Malu Paper Mills has high likelihood to experience some financial distress in the next 2 years | |
| About 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Malu Paper Mills Reports Negative Q2 Results, Concerning Financial Trends Emerge - MarketsMojo |
Malu Paper Returns Distribution Density
The distribution of Malu Paper's historical returns is an attempt to chart the uncertainty of Malu Paper's future price movements. The chart of the probability distribution of Malu Paper daily returns describes the distribution of returns around its average expected value. We use Malu Paper Mills price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Malu Paper returns is essential to provide solid investment advice for Malu Paper.
| Mean Return | -0.06 | Value At Risk | -4.66 | Potential Upside | 2.84 | Standard Deviation | 3.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Malu Paper historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Malu Paper Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 48.9M | (64.1M) | (138.2M) | 9.7M | (97.4M) | (92.5M) | |
| Change In Cash | 9.8M | (3.3M) | 2.4M | 1.3M | 274K | 287.7K | |
| Free Cash Flow | 110.4M | 19.1M | (23.2M) | (106.1M) | 15.3M | 14.5M | |
| Depreciation | 49.0M | 50.1M | 50.7M | 50.3M | 50.1M | 41.8M | |
| Other Non Cash Items | 67.1M | 70.0M | 73.3M | 81.8M | 178.2M | 95.0M | |
| Capital Expenditures | 43.9M | 15.1M | 777.2K | 14.4M | 77.6M | 81.4M | |
| Net Income | 10.8M | (61.2M) | (82.9M) | (139.9M) | 9.0M | 9.4M | |
| End Period Cash Flow | 18.3M | 14.9M | 17.4M | 18.7M | 528K | 501.6K | |
| Net Borrowings | (63.2M) | (28.0M) | 53.1M | 103.7M | 119.3M | 125.3M | |
| Change To Netincome | 114.7M | 71.3M | 66.5M | 53.1M | 47.8M | 91.3M | |
| Investments | 5.8M | (61.5K) | (58.6K) | (13.4M) | (75.1M) | (71.3M) |
Malu Paper Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Malu Paper or Paper & Forest Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Malu Paper's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Malu stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 3.41 | |
Ir | Information ratio | -0.06 |
Malu Paper Volatility Alert
Malu Paper Mills exhibits very low volatility with skewness of 2.36 and kurtosis of 12.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Malu Paper's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Malu Paper's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Malu Paper Fundamentals Vs Peers
Comparing Malu Paper's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Malu Paper's direct or indirect competition across all of the common fundamentals between Malu Paper and the related equities. This way, we can detect undervalued stocks with similar characteristics as Malu Paper or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Malu Paper's fundamental indicators could also be used in its relative valuation, which is a method of valuing Malu Paper by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Malu Paper to competition |
| Fundamentals | Malu Paper | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0486 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 2.13 B | 16.62 B |
| Shares Outstanding | 17.06 M | 571.82 M |
| Shares Owned By Insiders | 72.02 % | 10.09 % |
| Price To Book | 80.23 X | 9.51 X |
| Price To Sales | 0.29 X | 11.42 X |
| Revenue | 2.74 B | 9.43 B |
| Gross Profit | 581.26 M | 27.38 B |
| EBITDA | 168.82 M | 3.9 B |
| Net Income | 8.95 M | 570.98 M |
| Cash And Equivalents | 254 K | 2.7 B |
| Total Debt | 1.31 B | 5.32 B |
| Book Value Per Share | 3.98 X | 1.93 K |
| Cash Flow From Operations | 92.85 M | 971.22 M |
| Earnings Per Share | (3.03) X | 3.12 X |
| Number Of Employees | 211 | 18.84 K |
| Beta | 0.17 | -0.15 |
| Market Capitalization | 769.54 M | 19.03 B |
| Total Asset | 1.67 B | 29.47 B |
| Retained Earnings | (473.81 M) | 9.33 B |
| Working Capital | (608.22 M) | 1.48 B |
| Net Asset | 1.67 B |
Malu Paper Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Malu . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Malu Paper Buy or Sell Advice
When is the right time to buy or sell Malu Paper Mills? Buying financial instruments such as Malu Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Malu Stock Analysis
When running Malu Paper's price analysis, check to measure Malu Paper'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 Malu Paper is operating at the current time. Most of Malu Paper's value examination focuses on studying past and present price action to predict the probability of Malu Paper's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malu Paper's price. Additionally, you may evaluate how the addition of Malu Paper to your portfolios can decrease your overall portfolio volatility.