Malion New (China) Performance
| 300586 Stock | 8.84 0.24 2.64% |
Malion New has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Malion New are expected to decrease at a much lower rate. During the bear market, Malion New is likely to outperform the market. Malion New Materials right now secures a risk of 3.91%. Please verify Malion New Materials semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Malion New Materials will be following its current price movements.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Malion New Materials are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Malion New may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Forward Dividend Yield 0.0057 | Payout Ratio 0.9728 | Last Split Factor 1.3:1 | Forward Dividend Rate 0.05 | Ex Dividend Date 2024-05-30 |
1 | Capital Allocation Trends At Malion New Materials Arent Ideal - Simply Wall St | 02/10/2025 |
| Begin Period Cash Flow | 381 M |
Malion |
Malion New Relative Risk vs. Return Landscape
If you would invest 835.00 in Malion New Materials on November 19, 2024 and sell it today you would earn a total of 49.00 from holding Malion New Materials or generate 5.87% return on investment over 90 days. Malion New Materials is generating 0.1698% of daily returns and assumes 3.913% volatility on return distribution over the 90 days horizon. Simply put, 34% of stocks are less volatile than Malion, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Malion New Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Malion New's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Malion New Materials, and traders can use it to determine the average amount a Malion New's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0434
| Best Portfolio | Best Equity | |||
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| Small Returns | 300586 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Malion New is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Malion New by adding it to a well-diversified portfolio.
Malion New Fundamentals Growth
Malion Stock prices reflect investors' perceptions of the future prospects and financial health of Malion New, and Malion New 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 Malion Stock performance.
| Return On Equity | 0.0288 | ||||
| Return On Asset | 0.0149 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 6.68 B | ||||
| Shares Outstanding | 711.22 M | ||||
| Price To Book | 3.28 X | ||||
| Price To Sales | 3.61 X | ||||
| Revenue | 1.87 B | ||||
| Gross Profit | 245.99 M | ||||
| EBITDA | 264.58 M | ||||
| Net Income | 114.96 M | ||||
| Total Debt | 329.53 M | ||||
| Book Value Per Share | 2.69 X | ||||
| Cash Flow From Operations | 376.41 M | ||||
| Earnings Per Share | 0.07 X | ||||
| Total Asset | 3.43 B | ||||
| Retained Earnings | 656.11 M | ||||
About Malion New Performance
By analyzing Malion New's fundamental ratios, stakeholders can gain valuable insights into Malion New's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Malion New 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 Malion New has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Malion New is entity of China. It is traded as Stock on SHE exchange.Things to note about Malion New Materials performance evaluation
Checking the ongoing alerts about Malion New for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Malion New Materials help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Malion New Materials had very high historical volatility over the last 90 days | |
| About 52.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Capital Allocation Trends At Malion New Materials Arent Ideal - Simply Wall St |
- Analyzing Malion New'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 Malion New's stock is overvalued or undervalued compared to its peers.
- Examining Malion New'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 Malion New's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Malion New's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Malion New's stock. These opinions can provide insight into Malion New's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Malion Stock analysis
When running Malion New's price analysis, check to measure Malion New's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Malion New is operating at the current time. Most of Malion New's value examination focuses on studying past and present price action to predict the probability of Malion New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malion New's price. Additionally, you may evaluate how the addition of Malion New to your portfolios can decrease your overall portfolio volatility.
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