Malaga Financial Stock Net Income
| MLGF Stock | USD 21.60 0.05 0.23% |
As of the 2nd of February, Malaga Financial secures the Risk Adjusted Performance of 0.0335, mean deviation of 0.945, and Downside Deviation of 1.53. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Malaga Financial, as well as the relationship between them. Please verify Malaga Financial maximum drawdown, and the relationship between the information ratio and downside variance to decide if Malaga Financial is priced some-what accurately, providing market reflects its recent price of 21.6 per share. Given that Malaga Financial has jensen alpha of 0.0446, we recommend you to check Malaga Financial's last-minute market performance to make sure the company can sustain itself at a future point.
Malaga Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Malaga Financial's valuation are provided below:Malaga Financial does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Malaga |
Malaga Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Malaga Financial's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Malaga Financial.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Malaga Financial on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Malaga Financial or generate 0.0% return on investment in Malaga Financial over 90 days. Malaga Financial is related to or competes with First Northern, TISCO Financial, Exchange Bank, Merchants Financial, First Farmers, United Bancorporation, and FS Bancorp. Malaga Financial Corporation operates as the holding company for Malaga Bank that provides various community banking pro... More
Malaga Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Malaga Financial's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Malaga Financial upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.53 | |||
| Information Ratio | 0.0131 | |||
| Maximum Drawdown | 12.28 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 2.47 |
Malaga Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Malaga Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Malaga Financial's standard deviation. In reality, there are many statistical measures that can use Malaga Financial historical prices to predict the future Malaga Financial's volatility.| Risk Adjusted Performance | 0.0335 | |||
| Jensen Alpha | 0.0446 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0155 | |||
| Treynor Ratio | 0.1467 |
Malaga Financial February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0335 | |||
| Market Risk Adjusted Performance | 0.1567 | |||
| Mean Deviation | 0.945 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.53 | |||
| Coefficient Of Variation | 2631.9 | |||
| Standard Deviation | 1.8 | |||
| Variance | 3.26 | |||
| Information Ratio | 0.0131 | |||
| Jensen Alpha | 0.0446 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0155 | |||
| Treynor Ratio | 0.1467 | |||
| Maximum Drawdown | 12.28 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 2.47 | |||
| Downside Variance | 2.33 | |||
| Semi Variance | 1.69 | |||
| Expected Short fall | (1.37) | |||
| Skewness | 1.71 | |||
| Kurtosis | 9.02 |
Malaga Financial Backtested Returns
At this point, Malaga Financial is very steady. Malaga Financial has Sharpe Ratio of 0.0416, which conveys that the firm had a 0.0416 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Malaga Financial, which you can use to evaluate the volatility of the firm. Please verify Malaga Financial's Risk Adjusted Performance of 0.0335, mean deviation of 0.945, and Downside Deviation of 1.53 to check out if the risk estimate we provide is consistent with the expected return of 0.0781%. Malaga Financial has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.4, which conveys possible diversification benefits within a given portfolio. 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 1.88%. Please verify Malaga Financial downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to decide if Malaga Financial will be following its current price movements.
Auto-correlation | -0.1 |
Very weak reverse predictability
Malaga Financial has very weak reverse predictability. Overlapping area represents the amount of predictability between Malaga Financial time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Malaga Financial price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Malaga Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Malaga Financial reported net income of 19.6 M. This is 98.47% lower than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 96.57% higher than that of the company.
Malaga Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Malaga Financial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Malaga Financial could also be used in its relative valuation, which is a method of valuing Malaga Financial by comparing valuation metrics of similar companies.Malaga Financial is currently under evaluation in net income category among its peers.
Malaga Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0141 | |||
| Profit Margin | 0.49 % | |||
| Operating Margin | 0.70 % | |||
| Current Valuation | 347.35 M | |||
| Shares Owned By Institutions | 1.21 % | |||
| Price To Earning | 10.05 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 40.31 M | |||
| Gross Profit | 40.31 M | |||
| Net Income | 19.6 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 | |||
| Number Of Employees | 75 | |||
| Beta | 0.55 | |||
| Market Capitalization | 41.82 M | |||
| Total Asset | 341.97 M | |||
| Retained Earnings | 20.03 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.97 % | |||
| Last Dividend Paid | 0.95 |
About Malaga Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Malaga Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Malaga Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Malaga Financial 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.
Currently Active Assets on Macroaxis
| VGIAX | Vanguard Growth And | |
| XAR | SPDR SP Aerospace | |
| XAR | SPDR SP Aerospace | |
| XAR | SPDR SP Aerospace | |
| ASML | ASML Holding NV |
Other Information on Investing in Malaga Pink Sheet
Malaga Financial financial ratios help investors to determine whether Malaga Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Malaga with respect to the benefits of owning Malaga Financial security.