Malion New (China) Analysis

Malion Stock Analysis Notes

About 53.0% of the company shares are owned by insiders or employees . The book value of Malion New was presently reported as 2.7. The company last dividend was issued on the 30th of May 2024. Malion New Materials had 1.3:1 split on the 26th of April 2023. For more info on Malion New Materials please contact the company at 86 754 8248 9555 or go to https://www.malion.cn.

Malion New Materials Investment Alerts

Malion New Thematic Classifications

Malion Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Malion New's market, we take the total number of its shares issued and multiply it by Malion New's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Malion Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Management Efficiency

Malion New Materials has return on total asset (ROA) of 0.0149 % which means that it generated a profit of $0.0149 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0288 %, meaning that it generated $0.0288 on every $100 dollars invested by stockholders. Malion New's management efficiency ratios could be used to measure how well Malion New manages its routine affairs as well as how well it operates its assets and liabilities. At present, Malion New's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 135.7 M, whereas Other Current Assets are forecasted to decline to about 41.8 M.

Technical Drivers

As of the 27th of November, Malion New secures the Mean Deviation of 2.99, downside deviation of 4.2, and Risk Adjusted Performance of 0.129. Malion New Materials technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Malion New Materials Price Movement Analysis

Malion New Outstanding Bonds

Malion New Predictive Daily Indicators

Malion New Forecast Models

Malion New's time-series forecasting models are one of many Malion New's stock analysis techniques aimed at predicting 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 Malion New's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Malion New prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Malion shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Malion New. By using and applying Malion Stock analysis, traders can create a robust methodology for identifying Malion entry and exit points for their positions.

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.