Melrose Industries Plc Stock Performance
| MLSPF Stock | USD 8.62 0.04 0.46% |
Melrose Industries has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.8, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Melrose Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Melrose Industries is expected to be smaller as well. Melrose Industries PLC right now secures a risk of 4.11%. Please verify Melrose Industries PLC sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Melrose Industries PLC will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Melrose Industries PLC are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Melrose Industries is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 160 M | |
| Total Cashflows From Investing Activities | 2.5 B |
Melrose |
Melrose Industries Relative Risk vs. Return Landscape
If you would invest 877.00 in Melrose Industries PLC on October 28, 2025 and sell it today you would lose (15.00) from holding Melrose Industries PLC or give up 1.71% of portfolio value over 90 days. Melrose Industries PLC is currently producing 0.0542% returns and takes up 4.1071% volatility of returns over 90 trading days. Put another way, 36% of traded pink sheets are less volatile than Melrose, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Melrose Industries Target Price Odds to finish over Current Price
The tendency of Melrose Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.62 | 90 days | 8.62 | about 13.77 |
Based on a normal probability distribution, the odds of Melrose Industries to move above the current price in 90 days from now is about 13.77 (This Melrose Industries PLC probability density function shows the probability of Melrose Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Melrose Industries has a beta of 0.8. This indicates as returns on the market go up, Melrose Industries average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Melrose Industries PLC will be expected to be much smaller as well. Additionally Melrose Industries PLC has an alpha of 0.0717, implying that it can generate a 0.0717 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Melrose Industries Price Density |
| Price |
Predictive Modules for Melrose Industries
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Melrose Industries PLC. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Melrose Industries Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Melrose Industries is not an exception. The market had few large corrections towards the Melrose Industries' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Melrose Industries PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Melrose Industries within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.80 | |
σ | Overall volatility | 0.44 | |
Ir | Information ratio | 0.01 |
Melrose Industries Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Melrose Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Melrose Industries PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Melrose Industries had very high historical volatility over the last 90 days | |
| Melrose Industries PLC has accumulated 903 M in total debt with debt to equity ratio (D/E) of 0.26, which may suggest the company is not taking enough advantage from borrowing. Melrose Industries PLC has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Melrose Industries until it has trouble settling it off, either with new capital or with free cash flow. So, Melrose Industries' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Melrose Industries PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Melrose to invest in growth at high rates of return. When we think about Melrose Industries' use of debt, we should always consider it together with cash and equity. | |
| About 73.0% of Melrose Industries shares are owned by institutional investors |
Melrose Industries Fundamentals Growth
Melrose Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Melrose Industries, and Melrose Industries 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 Melrose Pink Sheet performance.
| Return On Equity | -0.0703 | |||
| Return On Asset | -0.0136 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 8.17 B | |||
| Shares Outstanding | 4.05 B | |||
| Price To Earning | 7.83 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 6.88 B | |||
| EBITDA | (24 M) | |||
| Cash And Equivalents | 293 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 903 M | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 1.67 X | |||
| Cash Flow From Operations | 263 M | |||
| Earnings Per Share | 0.22 X | |||
| Total Asset | 14.02 B | |||
| Current Asset | 2.58 B | |||
| Current Liabilities | 88 M | |||
About Melrose Industries Performance
By analyzing Melrose Industries' fundamental ratios, stakeholders can gain valuable insights into Melrose Industries' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Melrose Industries 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 Melrose Industries has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Melrose Industries PLC engages in the aerospace, automotive, powder metallurgy, and other industrial businesses in the United Kingdom, rest of Europe, North America, and internationally. Melrose Industries PLC was founded in 2003 and is headquartered in London, the United Kingdom. Melrose Holdings operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 37336 people.Things to note about Melrose Industries PLC performance evaluation
Checking the ongoing alerts about Melrose Industries for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Melrose Industries PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Melrose Industries had very high historical volatility over the last 90 days | |
| Melrose Industries PLC has accumulated 903 M in total debt with debt to equity ratio (D/E) of 0.26, which may suggest the company is not taking enough advantage from borrowing. Melrose Industries PLC has a current ratio of 0.85, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Melrose Industries until it has trouble settling it off, either with new capital or with free cash flow. So, Melrose Industries' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Melrose Industries PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Melrose to invest in growth at high rates of return. When we think about Melrose Industries' use of debt, we should always consider it together with cash and equity. | |
| About 73.0% of Melrose Industries shares are owned by institutional investors |
- Analyzing Melrose Industries' 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 Melrose Industries' stock is overvalued or undervalued compared to its peers.
- Examining Melrose Industries' 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 Melrose Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Melrose Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Melrose Industries' pink sheet. These opinions can provide insight into Melrose Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Melrose Pink Sheet analysis
When running Melrose Industries' price analysis, check to measure Melrose Industries' 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 Melrose Industries is operating at the current time. Most of Melrose Industries' value examination focuses on studying past and present price action to predict the probability of Melrose Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melrose Industries' price. Additionally, you may evaluate how the addition of Melrose Industries to your portfolios can decrease your overall portfolio volatility.
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