Malin Plc (Ireland) Analysis
| MLC Stock | EUR 8.70 0.20 2.35% |
Malin plc is undervalued with Real Value of 9.38 and Hype Value of 8.7. The main objective of Malin Plc stock analysis is to determine its intrinsic value, which is an estimate of what Malin plc is worth, separate from its market price. There are two main types of Malin Plc's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Malin Plc's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Malin Plc's stock to identify patterns and trends that may indicate its future price movements.
The Malin Plc stock is traded in Ireland on Irish Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Ireland. Malin Plc is usually not traded on Christmas Day, St . Stephen 's Day, New Year 's Day, St . Patrick 's Day, Easter Sunday, Easter Monday, May Day. Malin Stock trading window is adjusted to Europe/Dublin timezone.
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Malin Stock Analysis Notes
About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.38. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Malin plc had not issued any dividends in recent years. To find out more about Malin plc contact Darragh Lyons at 353 1 901 5700 or learn more at https://malinplc.com.Malin plc Investment Alerts
| Malin plc appears to be risky and price may revert if volatility continues | |
| Malin plc has high likelihood to experience some financial distress in the next 2 years | |
| Malin Plc generates negative cash flow from operations | |
| About 23.0% of the company outstanding shares are owned by corporate insiders |
Malin Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 305.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Malin Plc's market, we take the total number of its shares issued and multiply it by Malin Plc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 21st of December, Malin Plc secures the Risk Adjusted Performance of 0.1085, mean deviation of 1.56, and Downside Deviation of 2.5. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Malin plc, as well as the relationship between them. Please verify Malin plc maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Malin plc is priced some-what accurately, providing market reflects its recent price of 8.7 per share.Malin plc Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Malin Plc middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Malin plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Malin Plc Outstanding Bonds
Malin Plc issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Malin plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Malin bonds can be classified according to their maturity, which is the date when Malin plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Malin Plc Predictive Daily Indicators
Malin Plc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Malin Plc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Malin Plc Forecast Models
Malin Plc's time-series forecasting models are one of many Malin Plc's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Malin Plc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Malin Plc to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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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.