Is Multi Ways Stock a Good Investment?
Multi Ways Investment Advice | MWG |
- Examine Multi Ways' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Multi Ways' leadership team and their track record. Good management can help Multi Ways navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Multi Ways' business and its evolving consumer preferences.
- Compare Multi Ways' performance and market position to its competitors. Analyze how Multi Ways is positioned in terms of product offerings, innovation, and market share.
- Check if Multi Ways pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Multi Ways' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Multi Ways Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Multi Ways Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Multi Ways Stock
Researching Multi Ways' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 72.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Multi Ways Holdings had not issued any dividends in recent years.
To determine if Multi Ways is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Multi Ways' research are outlined below:
| Multi Ways Holdings generated a negative expected return over the last 90 days | |
| Multi Ways Holdings has high historical volatility and very poor performance | |
| Multi Ways Holdings has some characteristics of a very speculative penny stock | |
| Multi Ways Holdings has high likelihood to experience some financial distress in the next 2 years | |
| About 72.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Onestream director Kara Wilson sells shares for 1.19 million |
Multi Ways Quarterly Good Will |
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Multi Ways uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Multi Ways Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Multi Ways' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Multi Ways' market capitalization trends
The company currently falls under 'Nano-Cap' category with a total capitalization of 8.07 M.Market Cap |
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Multi Ways' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.02 | |
| Return On Capital Employed | (0.18) | (0.17) | |
| Return On Assets | 0.04 | 0.02 | |
| Return On Equity | 0.11 | 0.19 |
Determining Multi Ways' profitability involves analyzing its financial statements and using various financial metrics to determine if Multi Ways is a good buy. For example, gross profit margin measures Multi Ways' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Multi Ways' profitability and make more informed investment decisions.
Basic technical analysis of Multi Stock
As of the 21st of November, Multi Ways secures the Mean Deviation of 4.61, risk adjusted performance of (0.07), and Standard Deviation of 7.34. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Multi Ways Holdings, as well as the relationship between them. Please verify Multi Ways Holdings variance and potential upside to decide if Multi Ways Holdings is priced some-what accurately, providing market reflects its recent price of 0.24 per share. As Multi Ways Holdings appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.Understand Multi Ways' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Multi Ways' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (4.61) | |||
| Mean Deviation | 4.61 | |||
| Coefficient Of Variation | (969.71) | |||
| Standard Deviation | 7.34 | |||
| Variance | 53.82 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.60) | |||
| Treynor Ratio | (4.62) | |||
| Maximum Drawdown | 54.11 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 15.91 | |||
| Skewness | 1.23 | |||
| Kurtosis | 6.09 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (4.61) | |||
| Mean Deviation | 4.61 | |||
| Coefficient Of Variation | (969.71) | |||
| Standard Deviation | 7.34 | |||
| Variance | 53.82 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.78) | |||
| Total Risk Alpha | (1.60) | |||
| Treynor Ratio | (4.62) | |||
| Maximum Drawdown | 54.11 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 15.91 | |||
| Skewness | 1.23 | |||
| Kurtosis | 6.09 |
Consider Multi Ways' intraday indicators
Multi Ways intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Multi Ways stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Multi Ways time-series forecasting models is one of many Multi Ways' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Multi Ways' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Multi Stock media impact
Far too much social signal, news, headlines, and media speculation about Multi Ways that are available to investors today. That information is available publicly through Multi media outlets and privately through word of mouth or via Multi internal channels. However, regardless of the origin, that massive amount of Multi data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Multi Ways news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Multi Ways relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Multi Ways' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Multi Ways alpha.
Multi Ways Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Multi Ways can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Multi Ways Corporate Management
| Cheon Tan | Financial Controller | Profile | |
| Mei Lim | Deputy Officer | Profile | |
| Pei Lee | Chief Officer | Profile | |
| Noon Tan | Financial Controller | Profile | |
| Lu Tan | Chief Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Multi Ways Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Is Industrial Machinery & Supplies & Components 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 Multi Ways. If investors know Multi 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 Multi Ways listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.17) | Earnings Share 0.06 | Revenue Per Share 1.23 | Quarterly Revenue Growth 0.185 | Return On Assets (0.03) |
The market value of Multi Ways Holdings is measured differently than its book value, which is the value of Multi that is recorded on the company's balance sheet. Investors also form their own opinion of Multi Ways' value that differs from its market value or its book value, called intrinsic value, which is Multi Ways' 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 Multi Ways' market value can be influenced by many factors that don't directly affect Multi Ways' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Multi Ways' value and its price, as these two are different measures arrived at by various means. Investors typically determine if Multi Ways is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Multi Ways' 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.