Malayan Banking Berhad Performance
| MLYNFDelisted Stock | USD 1.99 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Malayan Banking are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Malayan Banking Berhad has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Malayan Banking is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 43.8 B | |
| Total Cashflows From Investing Activities | -294.4 M |
Malayan |
Malayan Banking Relative Risk vs. Return Landscape
If you would invest 199.00 in Malayan Banking Berhad on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Malayan Banking Berhad or generate 0.0% return on investment over 90 days. Malayan Banking Berhad is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Malayan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Malayan Banking Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Malayan Banking's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Malayan Banking Berhad, and traders can use it to determine the average amount a Malayan Banking'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 = 0.0
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| MLYNF |
Based on monthly moving average Malayan Banking is not performing at its full potential. However, 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 Malayan Banking by adding Malayan Banking to a well-diversified portfolio.
Malayan Banking Fundamentals Growth
Malayan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Malayan Banking, and Malayan Banking 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 Malayan Pink Sheet performance.
| Return On Equity | 0.0955 | |||
| Return On Asset | 0.009 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | (34.98 B) | |||
| Shares Outstanding | 12.05 B | |||
| Price To Earning | 14.08 X | |||
| Price To Book | 1.33 X | |||
| Price To Sales | 1.01 X | |||
| Revenue | 24.88 B | |||
| Cash And Equivalents | 127.2 B | |||
| Cash Per Share | 10.71 X | |||
| Total Debt | 81.66 B | |||
| Book Value Per Share | 7.04 X | |||
| Cash Flow From Operations | (14.23 B) | |||
| Earnings Per Share | 0.14 X | |||
| Total Asset | 888.17 B | |||
| Retained Earnings | 25.23 B | |||
| Current Asset | 127.36 B | |||
| Current Liabilities | 542.44 B | |||
About Malayan Banking Performance
By analyzing Malayan Banking's fundamental ratios, stakeholders can gain valuable insights into Malayan Banking's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Malayan Banking 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 Malayan Banking has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Malayan Banking Berhad provides commercial banking and related financial products and services for individuals, small and medium enterprises, retail and corporate customers, and financial institutions primarily in Malaysia, Singapore, and Indonesia. Malayan Banking Berhad was incorporated in 1960 and is headquartered in Kuala Lumpur, Malaysia. Malayan Banking operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 42000 people.Things to note about Malayan Banking Berhad performance evaluation
Checking the ongoing alerts about Malayan Banking for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Malayan Banking Berhad help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Malayan Banking is not yet fully synchronised with the market data | |
| Malayan Banking generated a negative expected return over the last 90 days | |
| Malayan Banking may become a speculative penny stock | |
| Malayan Banking has a very high chance of going through financial distress in the upcoming years | |
| Malayan Banking Berhad has accumulated about 127.2 B in cash with (14.23 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 61.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Malayan Banking'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 Malayan Banking's stock is overvalued or undervalued compared to its peers.
- Examining Malayan Banking'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 Malayan Banking's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Malayan Banking's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Malayan Banking's pink sheet. These opinions can provide insight into Malayan Banking's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Other Consideration for investing in Malayan Pink Sheet
If you are still planning to invest in Malayan Banking Berhad check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Malayan Banking's history and understand the potential risks before investing.
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