Malin Plc Number Of Employees vs. Net Income

MLC Stock  EUR 8.70  0.20  2.35%   
Based on the measurements of profitability obtained from Malin Plc's financial statements, Malin plc may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Malin Plc's ability to earn profits and add value for shareholders.
For Malin Plc profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Malin Plc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Malin plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Malin Plc's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Malin plc over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Malin Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Malin Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Malin Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Malin plc Net Income vs. Number Of Employees Fundamental Analysis

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.
Malin plc is considered to be number one stock in number of employees category among its peers. It also is considered to be number one stock in net income category among its peers making up about  6,300,000  of Net Income per Number Of Employees. 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 Number Of Employees vs. Competition

Malin plc is considered to be number one stock in number of employees category among its peers. The total workforce of Drug Manufacturers-Specialty & Generic industry is now estimated at about 15,531. Malin Plc adds roughly 6.0 in number of employees claiming only tiny portion of equities under Drug Manufacturers-Specialty & Generic industry.

Malin Net Income vs. Number Of Employees

Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

Malin Plc

Number of Employees

 = 

Full Time

+

Part Time

 = 
6
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Malin Plc

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
37.8 M
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

Malin Net Income Comparison

Malin Plc is currently under evaluation in net income category among its peers.

Malin Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Malin Plc. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Malin Plc position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Malin Plc's important profitability drivers and their relationship over time.

Use Malin Plc in pair-trading

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.

Malin Plc Pair Trading

Malin plc Pair Trading Analysis

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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Malin Plc position

In addition to having Malin Plc in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Oil And Gas Thematic Idea Now

Oil And Gas
Oil And Gas Theme
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Oil And Gas Theme or any other thematic opportunities.
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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.