Melrose Industries Plc Stock Net Income
| MLSPF Stock | USD 8.85 0.35 4.12% |
As of the 27th of January, Melrose Industries secures the Mean Deviation of 3.24, downside deviation of 3.8, and Risk Adjusted Performance of 0.0294. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Melrose Industries PLC, as well as the relationship between them. Please verify Melrose Industries PLC jensen alpha, as well as the relationship between the potential upside and skewness to decide if Melrose Industries PLC is priced some-what accurately, providing market reflects its recent price of 8.85 per share. Given that Melrose Industries PLC has jensen alpha of 5.0E-4, we recommend you to check Melrose Industries's last-minute market performance to make sure the company can sustain itself at a future point.
Melrose Industries' 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 Melrose Industries' valuation are provided below:Melrose Industries PLC 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. Melrose |
Melrose Industries '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 Melrose Industries' 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 Melrose Industries.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Melrose Industries on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Melrose Industries PLC or generate 0.0% return on investment in Melrose Industries over 90 days. Melrose Industries is related to or competes with Weir Group, Smiths Group, Weir Group, Daifuku, Japan Steel, Trelleborg, and Smiths Group. Melrose Industries PLC engages in the aerospace, automotive, powder metallurgy, and other industrial businesses in the U... More
Melrose Industries 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 Melrose Industries' 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 Melrose Industries PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.8 | |||
| Information Ratio | 0.0097 | |||
| Maximum Drawdown | 16.86 | |||
| Value At Risk | (6.66) | |||
| Potential Upside | 6.98 |
Melrose Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Melrose Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Melrose Industries' standard deviation. In reality, there are many statistical measures that can use Melrose Industries historical prices to predict the future Melrose Industries' volatility.| Risk Adjusted Performance | 0.0294 | |||
| Jensen Alpha | 5.0E-4 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | 0.0695 |
Melrose Industries January 27, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0294 | |||
| Market Risk Adjusted Performance | 0.0795 | |||
| Mean Deviation | 3.24 | |||
| Semi Deviation | 3.72 | |||
| Downside Deviation | 3.8 | |||
| Coefficient Of Variation | 3467.62 | |||
| Standard Deviation | 4.14 | |||
| Variance | 17.15 | |||
| Information Ratio | 0.0097 | |||
| Jensen Alpha | 5.0E-4 | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | 0.0106 | |||
| Treynor Ratio | 0.0695 | |||
| Maximum Drawdown | 16.86 | |||
| Value At Risk | (6.66) | |||
| Potential Upside | 6.98 | |||
| Downside Variance | 14.45 | |||
| Semi Variance | 13.87 | |||
| Expected Short fall | (3.65) | |||
| Skewness | 0.2449 | |||
| Kurtosis | (0.22) |
Melrose Industries PLC Backtested Returns
At this point, Melrose Industries is slightly risky. Melrose Industries PLC has Sharpe Ratio of 0.0288, which conveys that the firm had a 0.0288 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Melrose Industries, which you can use to evaluate the volatility of the firm. Please verify Melrose Industries' Risk Adjusted Performance of 0.0294, mean deviation of 3.24, and Downside Deviation of 3.8 to check out if the risk estimate we provide is consistent with the expected return of 0.12%. Melrose Industries has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.57, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Melrose Industries will likely underperform. Melrose Industries PLC right now secures a risk of 4.14%. Please verify Melrose Industries PLC sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and day median price , to decide if Melrose Industries PLC will be following its current price movements.
Auto-correlation | -0.58 |
Good reverse predictability
Melrose Industries PLC has good reverse predictability. Overlapping area represents the amount of predictability between Melrose Industries time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Melrose Industries PLC price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Melrose Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
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, Melrose Industries PLC reported net income of 833 M. This is 221.07% higher than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The net income for all United States stocks is 45.89% lower than that of the firm.
Melrose Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Melrose Industries' 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 Melrose Industries could also be used in its relative valuation, which is a method of valuing Melrose Industries by comparing valuation metrics of similar companies.Melrose Industries is currently under evaluation in net income category among its peers.
Melrose Fundamentals
| 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 | |||
| Shares Owned By Insiders | 1.31 % | |||
| Shares Owned By Institutions | 73.08 % | |||
| Price To Earning | 7.83 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 6.88 B | |||
| Gross Profit | 1.01 B | |||
| EBITDA | (24 M) | |||
| Net Income | 833 M | |||
| Cash And Equivalents | 293 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 903 M | |||
| Debt To Equity | 0.26 % | |||
| Current Ratio | 0.87 X | |||
| Book Value Per Share | 1.67 X | |||
| Cash Flow From Operations | 263 M | |||
| Earnings Per Share | 0.22 X | |||
| Number Of Employees | 37.34 K | |||
| Beta | 1.65 | |||
| Market Capitalization | 6.98 B | |||
| Total Asset | 14.02 B | |||
| Working Capital | 2.49 B | |||
| Current Asset | 2.58 B | |||
| Current Liabilities | 88 M | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 14.02 B | |||
| Last Dividend Paid | 0.017 |
About Melrose Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Melrose Industries PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Melrose Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Melrose Industries PLC 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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Other Information on Investing in Melrose Pink Sheet
Melrose Industries financial ratios help investors to determine whether Melrose 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 Melrose with respect to the benefits of owning Melrose Industries security.