Melar Acquisition Corp Stock Beta
| MACI Stock | 10.04 0.02 0.20% |
Melar Acquisition Corp fundamentals help investors to digest information that contributes to Melar Acquisition's financial success or failures. It also enables traders to predict the movement of Melar Stock. The fundamental analysis module provides a way to measure Melar Acquisition's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Melar Acquisition stock.
Melar |
Melar Acquisition Corp Company Beta Analysis
Melar Acquisition's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
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In accordance with the recently published financial statements, Melar Acquisition Corp has a Beta of 0.0. This is 100.0% lower than that of the Financial Services sector and about the same as Financials (which currently averages 0.0) industry. The beta for all United States stocks is 100.0% lower than that of the firm.
Melar Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Melar Acquisition's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Melar Acquisition could also be used in its relative valuation, which is a method of valuing Melar Acquisition by comparing valuation metrics of similar companies.Melar Acquisition is currently under evaluation in beta category among its peers.
Melar Acquisition ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Melar Acquisition's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Melar Acquisition's managers, analysts, and investors.Environmental | Governance | Social |
Melar Fundamentals
| Current Valuation | 214.53 M | ||||
| Number Of Shares Shorted | 17.51 K | ||||
| Market Capitalization | 215.57 M |
About Melar Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Melar Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Melar Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Melar Acquisition Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Melar Acquisition Corp is a strong investment it is important to analyze Melar Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Melar Acquisition's future performance. For an informed investment choice regarding Melar Stock, refer to the following important reports:Check out Melar Acquisition Piotroski F Score and Melar Acquisition Altman Z Score analysis. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Financial Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Melar Acquisition. If investors know Melar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Melar Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Melar Acquisition Corp is measured differently than its book value, which is the value of Melar that is recorded on the company's balance sheet. Investors also form their own opinion of Melar Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Melar Acquisition's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Melar Acquisition's market value can be influenced by many factors that don't directly affect Melar Acquisition's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Melar Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Melar Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Melar Acquisition's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.