Melar Acquisition Corp Stock Performance
| MACI Stock | 10.04 0.02 0.20% |
Melar Acquisition has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0064, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Melar Acquisition are expected to decrease at a much lower rate. During the bear market, Melar Acquisition is likely to outperform the market. Melar Acquisition Corp right now secures a risk of 0.18%. Please verify Melar Acquisition Corp downside variance, rate of daily change, and the relationship between the maximum drawdown and skewness , to decide if Melar Acquisition Corp will be following its current price movements.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Melar Acquisition Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong fundamental indicators, Melar Acquisition is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (0.30) | Five Day Return (0.1) | Year To Date Return 0.8 | Ten Year Return 0.8 | All Time Return 0.8 |
1 | Goldman Sachs Group Incs Strategic Acquisition in Melar Acquisition Corp I | 11/08/2024 |
2 | LMR Partners LLP Acquires New Stake in Melar Acquisition Corp I | 11/15/2024 |
Melar |
Melar Acquisition Relative Risk vs. Return Landscape
If you would invest 997.00 in Melar Acquisition Corp on September 3, 2024 and sell it today you would earn a total of 7.00 from holding Melar Acquisition Corp or generate 0.7% return on investment over 90 days. Melar Acquisition Corp is currently generating 0.0111% in daily expected returns and assumes 0.1798% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Melar, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Melar Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Melar Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Melar Acquisition Corp, and traders can use it to determine the average amount a Melar Acquisition'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 = 0.0617
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| Negative Returns | MACI |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Melar Acquisition is performing at about 4% 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 Melar Acquisition by adding it to a well-diversified portfolio.
Melar Acquisition Fundamentals Growth
Melar Stock prices reflect investors' perceptions of the future prospects and financial health of Melar Acquisition, and Melar Acquisition 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 Melar Stock performance.
| Current Valuation | 214.53 M | ||||
About Melar Acquisition Performance
By evaluating Melar Acquisition's fundamental ratios, stakeholders can gain valuable insights into Melar Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Melar Acquisition 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 Melar Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Melar Acquisition is entity of United States. It is traded as Stock on NASDAQ exchange.Things to note about Melar Acquisition Corp performance evaluation
Checking the ongoing alerts about Melar Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Melar Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from gurufocus.com: LMR Partners LLP Acquires New Stake in Melar Acquisition Corp I |
- Analyzing Melar Acquisition'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 Melar Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Melar Acquisition'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 Melar Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Melar Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Melar Acquisition's stock. These opinions can provide insight into Melar Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Melar Stock analysis
When running Melar Acquisition's price analysis, check to measure Melar Acquisition'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 Melar Acquisition is operating at the current time. Most of Melar Acquisition's value examination focuses on studying past and present price action to predict the probability of Melar Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melar Acquisition's price. Additionally, you may evaluate how the addition of Melar Acquisition to your portfolios can decrease your overall portfolio volatility.
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