Amalgamated Industrial (Malaysia) Today
| 2682 Stock | 0.13 0.02 18.18% |
Performance4 of 100
| Odds Of DistressOver 58
|
Amalgamated Industrial is selling for 0.13 as of the 26th of November 2024. This is a 18.18 percent increase since the beginning of the trading day. The stock's lowest day price was 0.13. Amalgamated Industrial has over 58 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Amalgamated Industrial Steel are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of August 2024 and ending today, the 26th of November 2024. Click here to learn more.
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Amalgamated Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Amalgamated Industrial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Amalgamated Industrial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) |
| Business Concentration | Iron, Heavy Metals, Real Estate Operations, Real Estate (View all Sectors) |
Amalgamated Industrial Steel (2682) is traded on Kuala Lumpur Exchange in Malaysia . The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amalgamated Industrial's market, we take the total number of its shares issued and multiply it by Amalgamated Industrial'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. Amalgamated Industrial operates under Real Estate sector and is part of Real Estate Operations industry.
Amalgamated Industrial generates negative cash flow from operations
Check Amalgamated Industrial Probability Of Bankruptcy
Amalgamated Industrial Risk Profiles
Although Amalgamated Industrial's alpha and beta are two of the key measurements used to evaluate Amalgamated Industrial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.24 | |||
| Semi Deviation | 4.17 | |||
| Standard Deviation | 6.6 | |||
| Variance | 43.53 |
Amalgamated Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Amalgamated Industrial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Equity Valuation Now
Equity ValuationCheck real value of public entities based on technical and fundamental data |
| All Next | Launch Module |
Other Information on Investing in Amalgamated Stock
Amalgamated Industrial financial ratios help investors to determine whether Amalgamated Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amalgamated with respect to the benefits of owning Amalgamated Industrial security.