Mlk Foods Public Stock Current Valuation
| MLK Stock | 1.16 0.01 0.87% |
Valuation analysis of Mlk Foods Public helps investors to measure Mlk Foods' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Mlk Foods' price fluctuation is extremely dangerous at this time. Calculation of the real value of Mlk Foods Public is based on 3 months time horizon. Increasing Mlk Foods' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Mlk stock is determined by what a typical buyer is willing to pay for full or partial control of Mlk Foods Public. Since Mlk Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mlk Stock. However, Mlk Foods' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.16 | Real 0.98 | Hype 1.15 |
The intrinsic value of Mlk Foods' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Mlk Foods' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Mlk Foods Public helps investors to forecast how Mlk stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Mlk Foods more accurately as focusing exclusively on Mlk Foods' fundamentals will not take into account other important factors: Mlk Foods Public Company Current Valuation Analysis
Mlk Foods' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Mlk Foods Current Valuation | 298.27 M |
Most of Mlk Foods' fundamental indicators, such as Current Valuation, 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, Mlk Foods Public is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Mlk Foods Public has a Current Valuation of 298.27 M. This is 98.46% lower than that of the Consumer Defensive sector and 96.99% lower than that of the Packaged Foods industry. The current valuation for all Poland stocks is 98.21% higher than that of the company.
Mlk Foods Public is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Packaged Foods industry is now estimated at about 326.51 Million. Mlk Foods totals roughly 298.27 Million in current valuation claiming about 91% of equities listed under Packaged Foods industry.Mlk Fundamentals
| Return On Asset | -0.0178 | |||
| Profit Margin | (0.40) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 298.27 M | |||
| Shares Outstanding | 31.25 M | |||
| Shares Owned By Insiders | 78.57 % | |||
| Shares Owned By Institutions | 0.38 % | |||
| Price To Sales | 0.35 X | |||
| Revenue | 125.76 M | |||
| Gross Profit | 16.52 M | |||
| EBITDA | 4.68 M | |||
| Net Income | (11.39 M) | |||
| Total Debt | 1.86 M | |||
| Book Value Per Share | (1.12) X | |||
| Cash Flow From Operations | 9.35 M | |||
| Earnings Per Share | (0.93) X | |||
| Number Of Employees | 1.51 K | |||
| Beta | 1.48 | |||
| Market Capitalization | 25.97 M | |||
| Total Asset | 177.81 M | |||
| Z Score | 7.8 | |||
| Net Asset | 177.81 M |
About Mlk Foods Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mlk Foods Public's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mlk Foods using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mlk Foods Public 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 Mlk Foods
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 Mlk Foods 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 Mlk Foods will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Mlk Foods could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mlk Foods 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 Mlk Foods - 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 Mlk Foods Public to buy it.
The correlation of Mlk Foods 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 Mlk Foods moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mlk Foods Public 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 Mlk Foods 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 Mlk Stock Analysis
When running Mlk Foods' price analysis, check to measure Mlk Foods' 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 Mlk Foods is operating at the current time. Most of Mlk Foods' value examination focuses on studying past and present price action to predict the probability of Mlk Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mlk Foods' price. Additionally, you may evaluate how the addition of Mlk Foods to your portfolios can decrease your overall portfolio volatility.