Malvern Bancorp Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Malvern Bancorp are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Malvern Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Malvern Bancorp is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 136.6 M | |
| Total Cashflows From Investing Activities | 73.6 M |
Malvern |
Malvern Bancorp Relative Risk vs. Return Landscape
If you would invest (100.00) in Malvern Bancorp on October 16, 2025 and sell it today you would earn a total of 100.00 from holding Malvern Bancorp or generate -100.0% return on investment over 90 days. Malvern Bancorp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Malvern, 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 |
Malvern Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Malvern Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Malvern Bancorp, and traders can use it to determine the average amount a Malvern Bancorp'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 = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Malvern Bancorp is not performing at its full potential. However, 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 Malvern Bancorp by adding Malvern Bancorp to a well-diversified portfolio.
Malvern Bancorp Fundamentals Growth
Malvern Stock prices reflect investors' perceptions of the future prospects and financial health of Malvern Bancorp, and Malvern Bancorp 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 Malvern Stock performance.
| Return On Equity | 0.0471 | |||
| Return On Asset | 0.0066 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 191.28 M | |||
| Shares Outstanding | 7.64 M | |||
| Price To Earning | 52.30 X | |||
| Price To Book | 0.93 X | |||
| Price To Sales | 4.31 X | |||
| Revenue | 31.64 M | |||
| EBITDA | 15.71 M | |||
| Cash And Equivalents | 44.45 M | |||
| Cash Per Share | 5.87 X | |||
| Total Debt | 105 M | |||
| Debt To Equity | 7.68 % | |||
| Book Value Per Share | 19.47 X | |||
| Cash Flow From Operations | 5.9 M | |||
| Earnings Per Share | 0.93 X | |||
| Total Asset | 1.04 B | |||
| Retained Earnings | 67.25 M | |||
Things to note about Malvern Bancorp performance evaluation
Checking the ongoing alerts about Malvern Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Malvern Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Malvern Bancorp is not yet fully synchronised with the market data | |
| Malvern Bancorp has some characteristics of a very speculative penny stock | |
| Malvern Bancorp has a very high chance of going through financial distress in the upcoming years |
- Analyzing Malvern Bancorp'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 Malvern Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Malvern Bancorp'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 Malvern Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Malvern Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Malvern Bancorp's stock. These opinions can provide insight into Malvern Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in Malvern Stock
If you are still planning to invest in Malvern Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Malvern Bancorp's history and understand the potential risks before investing.
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