Malaga Financial Stock Analysis
| MLGF Stock | USD 21.58 0.02 0.09% |
Malaga Financial's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Malaga Financial's financial risk is the risk to Malaga Financial stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Malaga Financial's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Malaga Financial is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Malaga Financial to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Malaga Financial is said to be less leveraged. If creditors hold a majority of Malaga Financial's assets, the Company is said to be highly leveraged.
Malaga Financial is fairly valued with Real Value of 21.67 and Hype Value of 21.6. The main objective of Malaga Financial pink sheet analysis is to determine its intrinsic value, which is an estimate of what Malaga Financial is worth, separate from its market price. There are two main types of Malaga Financial's stock analysis: fundamental analysis and technical analysis.
The Malaga Financial pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Malaga Financial's ongoing operational relationships across important fundamental and technical indicators.
Malaga |
Malaga Pink Sheet Analysis Notes
The company last dividend was issued on the 15th of December 2022. Malaga Financial had 105:100 split on the 16th of December 2021. Malaga Financial Corporation operates as the holding company for Malaga Bank that provides various community banking products and services to personal and business customers. The company was founded in 2002 and is headquartered in Palos Verdes Estates, California. MALAGA FINANCIAL operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 75 people.The quote for Malaga Financial is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Malaga Financial contact the company at 310 375 9000 or learn more at https://www.malagabank.com.Malaga Financial Thematic Classifications
In addition to having Malaga Financial pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
Malaga Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Malaga Financial's market, we take the total number of its shares issued and multiply it by Malaga Financial'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.Malaga Profitablity
The company has Profit Margin (PM) of 0.49 %, 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 0.7 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.7.Technical Drivers
As of the 2nd of February, Malaga Financial secures the Risk Adjusted Performance of 0.0335, mean deviation of 0.945, and Downside Deviation of 1.53. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Malaga Financial, as well as the relationship between them. Please verify Malaga Financial maximum drawdown, and the relationship between the information ratio and downside variance to decide if Malaga Financial is priced some-what accurately, providing market reflects its recent price of 21.58 per share. Given that Malaga Financial has jensen alpha of 0.0446, we recommend you to check Malaga Financial's last-minute market performance to make sure the company can sustain itself at a future point.Malaga Financial Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Malaga Financial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Malaga Financial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Malaga Financial Outstanding Bonds
Malaga Financial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Malaga Financial uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Malaga bonds can be classified according to their maturity, which is the date when Malaga Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Malaga Financial Predictive Daily Indicators
Malaga Financial 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 Malaga Financial pink sheet 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.
Malaga Financial Forecast Models
Malaga Financial's time-series forecasting models are one of many Malaga Financial's pink sheet 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 Malaga Financial'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.Malaga Financial Debt to Cash Allocation
Many companies such as Malaga Financial, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Malaga Financial currently holds 168.92 M in liabilities. Debt can assist Malaga Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Malaga Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Malaga Financial sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Malaga to invest in growth at high rates of return. When we think about Malaga Financial's use of debt, we should always consider it together with cash and equity.Malaga Financial Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Malaga Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Malaga Financial, which in turn will lower the firm's financial flexibility.Malaga Financial Corporate Bonds Issued
Most Malaga bonds can be classified according to their maturity, which is the date when Malaga Financial has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Malaga Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Malaga Financial 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 Malaga shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Malaga Financial. By using and applying Malaga Pink Sheet analysis, traders can create a robust methodology for identifying Malaga entry and exit points for their positions.
Malaga Financial Corporation operates as the holding company for Malaga Bank that provides various community banking products and services to personal and business customers. The company was founded in 2002 and is headquartered in Palos Verdes Estates, California. MALAGA FINANCIAL operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 75 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Malaga Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
| All Next | Launch Module |
Complementary Tools for Malaga Pink Sheet analysis
When running Malaga Financial's price analysis, check to measure Malaga Financial'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 Malaga Financial is operating at the current time. Most of Malaga Financial's value examination focuses on studying past and present price action to predict the probability of Malaga Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malaga Financial's price. Additionally, you may evaluate how the addition of Malaga Financial to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |