Mycron Steel (Malaysia) Today
| 5087 Stock | 0.39 0.02 5.41% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Mycron Steel is selling for 0.39 as of the 26th of November 2024. This is a 5.41 percent increase since the beginning of the trading day. The stock's lowest day price was 0.39. Mycron Steel has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Mycron Steel Bhd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of January 2024 and ending today, the 26th of November 2024. Click here to learn more.
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Mycron 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. Mycron Steel's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mycron Steel or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Iron (View all Themes) |
| Business Concentration | Iron, Metals & Mining, Basic Materials (View all Sectors) |
Mycron Steel Bhd (5087) is traded on Kuala Lumpur Exchange in Malaysia . The company currently falls under 'Small-Cap' category with a current market capitalization of 145.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mycron Steel's market, we take the total number of its shares issued and multiply it by Mycron Steel'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. Mycron Steel Bhd operates under Basic Materials sector and is part of Metals & Mining industry.
Mycron Steel Bhd has accumulated about 111.8 M in cash with 26.63 M of positive cash flow from operations.
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Mycron Steel Bhd Risk Profiles
Although Mycron Steel's alpha and beta are two of the key measurements used to evaluate Mycron Steel's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.94 | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.43 | |||
| Risk Adjusted Performance | 0.0015 |
Mycron Stock Against Markets
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Other Information on Investing in Mycron Stock
Mycron Steel financial ratios help investors to determine whether Mycron 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 Mycron with respect to the benefits of owning Mycron Steel security.