Malin Plc Stock EBITDA
| MLC Stock | EUR 8.70 0.20 2.35% |
Malin plc fundamentals help investors to digest information that contributes to Malin Plc's financial success or failures. It also enables traders to predict the movement of Malin Stock. The fundamental analysis module provides a way to measure Malin Plc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Malin Plc stock.
Malin |
Malin plc Company EBITDA Analysis
Malin Plc's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Malin Plc EBITDA | 2.7 M |
Most of Malin Plc's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Malin plc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
According to the company disclosure, Malin plc reported earnings before interest,tax, depreciation and amortization of 2.7 M. This is 99.69% lower than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers-Specialty & Generic industry. The ebitda for all Ireland stocks is 99.93% higher than that of the company.
Malin EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Malin Plc's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Malin Plc could also be used in its relative valuation, which is a method of valuing Malin Plc by comparing valuation metrics of similar companies.Malin Plc is currently under evaluation in ebitda category among its peers.
Malin Fundamentals
| Return On Equity | 0.0077 | |||
| Return On Asset | -0.0016 | |||
| Current Valuation | 232.05 M | |||
| Shares Outstanding | 34 M | |||
| Shares Owned By Insiders | 23.05 % | |||
| Shares Owned By Institutions | 51.85 % | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 6.18 X | |||
| Gross Profit | 10.2 M | |||
| EBITDA | 2.7 M | |||
| Net Income | 37.8 M | |||
| Book Value Per Share | 5.66 X | |||
| Cash Flow From Operations | (4.6 M) | |||
| Earnings Per Share | 0.13 X | |||
| Target Price | 9.1 | |||
| Beta | 1.11 | |||
| Market Capitalization | 305.79 M | |||
| Total Asset | 228.2 M | |||
| Net Asset | 228.2 M |
About Malin Plc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Malin plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Malin Plc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Malin plc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Malin Plc
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Malin Plc position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Malin Plc will appreciate offsetting losses from the drop in the long position's value.Moving against Malin Stock
| 0.84 | GRW | Draper Esprit plc | PairCorr |
| 0.76 | KRX | Kingspan Group plc | PairCorr |
| 0.72 | GL9 | Glanbia PLC | PairCorr |
| 0.37 | BIRG | Bank of Ireland | PairCorr |
The ability to find closely correlated positions to Malin Plc could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Malin Plc when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Malin Plc - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Malin plc to buy it.
The correlation of Malin Plc is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Malin Plc moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Malin plc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Malin Plc can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.