Malaga Financial Stock Performance
| MLGF Stock | USD 22.75 0.05 0.22% |
Malaga Financial has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Malaga Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Malaga Financial is expected to be smaller as well. Malaga Financial right now secures a risk of 0.56%. Please verify Malaga Financial total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Malaga Financial will be following its current price movements.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Malaga Financial are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Malaga Financial is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Other Cashflows From Financing Activities | 163.3 M | |
| Price Earnings Ratio | 9.6154 | |
| Total Cashflows From Investing Activities | -53.4 M |
Malaga |
Malaga Financial Relative Risk vs. Return Landscape
If you would invest 2,235 in Malaga Financial on August 24, 2024 and sell it today you would earn a total of 40.00 from holding Malaga Financial or generate 1.79% return on investment over 90 days. Malaga Financial is currently generating 0.0301% in daily expected returns and assumes 0.5561% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of pink sheets are less volatile than Malaga, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Malaga Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Malaga Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Malaga Financial, and traders can use it to determine the average amount a Malaga Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0542
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Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Malaga Financial is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Malaga Financial by adding it to a well-diversified portfolio.
Malaga Financial Fundamentals Growth
Malaga Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Malaga Financial, and Malaga Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Malaga Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0141 | |||
| Profit Margin | 0.49 % | |||
| Operating Margin | 0.70 % | |||
| Current Valuation | 347.35 M | |||
| Price To Earning | 10.05 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 40.31 M | |||
| Cash And Equivalents | 16.65 M | |||
| Cash Per Share | 2.05 X | |||
| Total Debt | 168.92 M | |||
| Book Value Per Share | 19.82 X | |||
| Cash Flow From Operations | 21.51 M | |||
| Earnings Per Share | 2.42 X | |||
| Total Asset | 341.97 M | |||
| Retained Earnings | 20.03 M | |||
About Malaga Financial Performance
By analyzing Malaga Financial's fundamental ratios, stakeholders can gain valuable insights into Malaga Financial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Malaga Financial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Malaga Financial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Malaga Financial performance evaluation
Checking the ongoing alerts about Malaga Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Malaga Financial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Malaga Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Malaga Financial's pink sheet performance include:- Analyzing Malaga Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Malaga Financial's stock is overvalued or undervalued compared to its peers.
- Examining Malaga Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Malaga Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Malaga Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Malaga Financial's pink sheet. These opinions can provide insight into Malaga Financial's potential for growth and whether the stock is currently undervalued or overvalued.
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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