Malayan Banking Berhad Performance

MLYNFDelisted Stock  USD 2.27  0.00  0.00%   
The company secures a Beta (Market Risk) of -0.0896, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Malayan Banking are expected to decrease at a much lower rate. During the bear market, Malayan Banking is likely to outperform the market. Malayan Banking Berhad right now secures a risk of 0.0%. Please verify Malayan Banking Berhad variance and kurtosis , to decide if Malayan Banking Berhad will be following its current price movements.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days Malayan Banking Berhad has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Malayan Banking 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 Flow43.8 B
Total Cashflows From Investing Activities-294.4 M
  

Malayan Banking Relative Risk vs. Return Landscape

If you would invest  227.00  in Malayan Banking Berhad on November 9, 2025 and sell it today you would earn a total of  0.00  from holding Malayan Banking Berhad or generate 0.0% return on investment over 90 days. Malayan Banking Berhad is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Malayan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

Malayan Banking Target Price Odds to finish over Current Price

The tendency of Malayan 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 2.27 90 days 2.27 
about 89.95
Based on a normal probability distribution, the odds of Malayan Banking to move above the current price in 90 days from now is about 89.95 (This Malayan Banking Berhad probability density function shows the probability of Malayan Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Malayan Banking Berhad has a beta of -0.0896. This indicates as returns on the benchmark increase, returns on holding Malayan Banking are expected to decrease at a much lower rate. During a bear market, however, Malayan Banking Berhad is likely to outperform the market. Additionally Malayan Banking Berhad has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Malayan Banking Price Density   
       Price  

Predictive Modules for Malayan Banking

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Malayan Banking Berhad. 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.
Hype
Prediction
LowEstimatedHigh
2.272.272.27
Details
Intrinsic
Valuation
LowRealHigh
1.961.962.50
Details
Naive
Forecast
LowNextHigh
2.272.272.27
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
2.192.352.51
Details

Malayan Banking Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Malayan Banking is not an exception. The market had few large corrections towards the Malayan Banking's 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 Malayan Banking Berhad, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Malayan Banking within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.1
β
Beta against Dow Jones-0.09
σ
Overall volatility
0.08
Ir
Information ratio -0.23

Malayan Banking 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 Malayan Banking for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Malayan Banking Berhad can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Malayan Banking is not yet fully synchronised with the market data
Malayan Banking has a very high chance of going through financial distress in the upcoming years
Malayan Banking Berhad has accumulated about 127.2 B in cash with (14.23 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 61.0% of the company outstanding shares are owned by corporate insiders

Malayan Banking Fundamentals Growth

Malayan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Malayan Banking, and Malayan Banking 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 Malayan Pink Sheet performance.

About Malayan Banking Performance

By analyzing Malayan Banking's fundamental ratios, stakeholders can gain valuable insights into Malayan Banking's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Malayan Banking 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 Malayan Banking has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Malayan Banking Berhad provides commercial banking and related financial products and services for individuals, small and medium enterprises, retail and corporate customers, and financial institutions primarily in Malaysia, Singapore, and Indonesia. Malayan Banking Berhad was incorporated in 1960 and is headquartered in Kuala Lumpur, Malaysia. Malayan Banking operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 42000 people.

Things to note about Malayan Banking Berhad performance evaluation

Checking the ongoing alerts about Malayan Banking for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Malayan Banking Berhad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Malayan Banking is not yet fully synchronised with the market data
Malayan Banking has a very high chance of going through financial distress in the upcoming years
Malayan Banking Berhad has accumulated about 127.2 B in cash with (14.23 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 61.0% of the company outstanding shares are owned by corporate insiders
Evaluating Malayan Banking's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Malayan Banking's pink sheet performance include:
  • Analyzing Malayan Banking'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 Malayan Banking's stock is overvalued or undervalued compared to its peers.
  • Examining Malayan Banking'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 Malayan Banking's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Malayan Banking's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Malayan Banking's pink sheet. These opinions can provide insight into Malayan Banking's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Malayan Banking's pink sheet performance is not an exact science, and many factors can impact Malayan Banking's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 state.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Other Consideration for investing in Malayan Pink Sheet

If you are still planning to invest in Malayan Banking Berhad 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 Malayan Banking's history and understand the potential risks before investing.
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