Malin Plc (Ireland) Buy Hold or Sell Recommendation

MLC Stock  EUR 5.80  0.30  4.92%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Malin Plc is 'Strong Hold'. Macroaxis provides Malin Plc buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MLC positions. The advice algorithm takes into account all of Malin Plc's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Malin Plc's buy or sell advice are summarized below:
Real Value
5.55
Hype Value
5.8
Market Value
5.8
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Malin Plc given historical horizon and risk tolerance towards Malin Plc. When Macroaxis issues a 'buy' or 'sell' recommendation for Malin Plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Malin Plc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Malin and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Malin Plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Malin Plc Buy or Sell Advice

The Malin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Malin Plc. Macroaxis does not own or have any residual interests in Malin Plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Malin Plc's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Malin PlcBuy Malin Plc
Strong Hold

Market Performance

OKDetails

Volatility

Slightly riskyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Above AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Malin Plc has a Risk Adjusted Performance of 0.0834, Jensen Alpha of 0.388, Total Risk Alpha of (0.30), Sortino Ratio of 0.1281 and Treynor Ratio of 1.5
We provide investment recommendation to complement the last-minute expert consensus on Malin Plc. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Malin Plc is not overpriced, please verify all Malin Plc fundamentals, including its price to sales, book value per share, number of employees, as well as the relationship between the ebitda and earnings per share .

Malin Plc Trading Alerts and Improvement Suggestions

Malin Plc had very high historical volatility over the last 90 days
Malin Plc has high likelihood to experience some financial distress in the next 2 years
Malin Plc generates negative cash flow from operations
About 23.0% of the company outstanding shares are owned by corporate insiders

Malin Plc Returns Distribution Density

The distribution of Malin Plc's historical returns is an attempt to chart the uncertainty of Malin Plc's future price movements. The chart of the probability distribution of Malin Plc daily returns describes the distribution of returns around its average expected value. We use Malin Plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Malin Plc returns is essential to provide solid investment advice for Malin Plc.
Mean Return
0.43
Value At Risk
-2.7
Potential Upside
7.27
Standard Deviation
3.20
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Malin Plc historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Malin Plc Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Malin Plc or Healthcare sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Malin Plc's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Malin stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.39
β
Beta against NYSE Composite0.28
σ
Overall volatility
3.27
Ir
Information ratio 0.09

Malin Plc Volatility Alert

Malin Plc currently demonstrates below-average downside deviation. It has Information Ratio of 0.09 and Jensen Alpha of 0.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Malin Plc's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Malin Plc's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Malin Plc Fundamentals Vs Peers

Comparing Malin Plc's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Malin Plc's direct or indirect competition across all of the common fundamentals between Malin Plc and the related equities. This way, we can detect undervalued stocks with similar characteristics as Malin Plc or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Malin Plc's fundamental indicators could also be used in its relative valuation, which is a method of valuing Malin Plc by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Malin Plc to competition
FundamentalsMalin PlcPeer Average
Return On Equity0.0077-0.31
Return On Asset-0.0016-0.14
Current Valuation232.05 M16.62 B
Shares Outstanding34 M571.82 M
Shares Owned By Insiders23.05 %10.09 %
Shares Owned By Institutions51.85 %39.21 %
Price To Book1.38 X9.51 X
Price To Sales6.18 X11.42 X
Gross Profit10.2 M27.38 B
EBITDA2.7 M3.9 B
Net Income37.8 M570.98 M
Book Value Per Share5.66 X1.93 K
Cash Flow From Operations(4.6 M)971.22 M
Earnings Per Share0.13 X3.12 X
Target Price9.1
Number Of Employees618.84 K
Beta1.11-0.15
Market Capitalization305.79 M19.03 B
Total Asset228.2 M29.47 B
Net Asset228.2 M

Malin Plc Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Malin . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Malin Plc Buy or Sell Advice

When is the right time to buy or sell Malin Plc? Buying financial instruments such as Malin Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Malin Plc in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Impulse Thematic Idea Now

Impulse
Impulse Theme
Large corporations operating in retail, broadcasting, energy, airlines and telecom sectors. The Impulse theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Impulse Theme or any other thematic opportunities.
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Check out Malin Plc Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Malin Plc information on this page should be used as a complementary analysis to other Malin Plc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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Please note, there is a significant difference between Malin Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Malin Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Malin Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.