Melar Acquisition Financials
| MACI Stock | 10.23 0.01 0.1% |
Melar |
Melar Acquisition Stock Summary
Melar Acquisition competes with Meritage, Fomento Economico, Ambev SA, EMCOR, and Willamette Valley. Melar Acquisition is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Financials, Financial Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G6004G100 |
| Sector | Financial Services |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
Melar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Melar Acquisition's current stock value. Our valuation model uses many indicators to compare Melar Acquisition value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Melar Acquisition competition to find correlations between indicators driving Melar Acquisition's intrinsic value. More Info.Melar Acquisition Corp is rated top company in current valuation category among its peers. It also is considered to be number one stock in number of shares shorted category among its peers . The ratio of Current Valuation to Number Of Shares Shorted for Melar Acquisition Corp is about 46,688 . 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 Melar Acquisition's earnings, one of the primary drivers of an investment's value.Melar Acquisition Corp Systematic Risk
Melar Acquisition's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Melar Acquisition volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Melar Acquisition Corp correlated with the market. If Beta is less than 0 Melar Acquisition generally moves in the opposite direction as compared to the market. If Melar Acquisition Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Melar Acquisition Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Melar Acquisition is generally in the same direction as the market. If Beta > 1 Melar Acquisition moves generally in the same direction as, but more than the movement of the benchmark.
About Melar Acquisition Financials
What exactly are Melar Acquisition Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Melar Acquisition's income statement, its balance sheet, and the statement of cash flows. Potential Melar Acquisition investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Melar Acquisition investors may use each financial statement separately, they are all related. The changes in Melar Acquisition's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Melar Acquisition's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Melar Acquisition March 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Melar Acquisition help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Melar Acquisition Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Melar Acquisition Corp based on widely used predictive technical indicators. In general, we focus on analyzing Melar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Melar Acquisition's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4759 | |||
| Information Ratio | 0.0493 | |||
| Maximum Drawdown | 1.18 | |||
| Value At Risk | (0.39) | |||
| Potential Upside | 0.3925 |
Complementary Tools for Melar Stock analysis
When running Melar Acquisition's price analysis, check to measure Melar Acquisition'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 Melar Acquisition is operating at the current time. Most of Melar Acquisition's value examination focuses on studying past and present price action to predict the probability of Melar Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melar Acquisition's price. Additionally, you may evaluate how the addition of Melar Acquisition to your portfolios can decrease your overall portfolio volatility.
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