Malaga Financial Financials
| MLGF Stock | USD 22.76 0.11 0.49% |
Malaga |
Understanding current and past Malaga Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Malaga Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Malaga Financial's assets may result in an increase in income on the income statement.
Malaga Financial Stock Summary
Malaga Financial competes with MF Bancorp, United Bancorporation, Harbor Bankshares, BankFirst Capital, and Security Federal. Malaga Financial Corporation operates as the holding company for Malaga Bank that provides various community banking products and services to personal and business customers. The company was founded in 2002 and is headquartered in Palos Verdes Estates, California. MALAGA FINANCIAL operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 75 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US5610461031 |
| Business Address | 2514 Via Tejon, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.malagabank.com |
| Phone | 310 375 9000 |
| Currency | USD - US Dollar |
Malaga Financial Key Financial Ratios
There are many critical financial ratios that Malaga Financial's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Malaga Financial reports annually and quarterly.Malaga Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Malaga Financial's current stock value. Our valuation model uses many indicators to compare Malaga Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Malaga Financial competition to find correlations between indicators driving Malaga Financial's intrinsic value. More Info.Malaga Financial is regarded fourth in return on equity category among its peers. It is regarded third in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Malaga Financial is roughly 8.55 . 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 Malaga Financial's earnings, one of the primary drivers of an investment's value.Malaga Financial Systematic Risk
Malaga Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Malaga Financial 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Malaga Financial correlated with the market. If Beta is less than 0 Malaga Financial generally moves in the opposite direction as compared to the market. If Malaga Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Malaga Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Malaga Financial is generally in the same direction as the market. If Beta > 1 Malaga Financial moves generally in the same direction as, but more than the movement of the benchmark.
Malaga Financial November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Malaga Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Malaga Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Malaga Financial based on widely used predictive technical indicators. In general, we focus on analyzing Malaga Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Malaga Financial's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6058 | |||
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 3.32 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 1.11 |
Complementary Tools for Malaga Pink Sheet analysis
When running Malaga Financial's price analysis, check to measure Malaga Financial'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 Malaga Financial is operating at the current time. Most of Malaga Financial's value examination focuses on studying past and present price action to predict the probability of Malaga Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malaga Financial's price. Additionally, you may evaluate how the addition of Malaga Financial to your portfolios can decrease your overall portfolio volatility.
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