Malin Plc (Ireland) Today
| MLC Stock | EUR 5.60 0.30 5.08% |
Performance4 of 100
| Odds Of DistressOver 64
|
Malin Plc is selling at 5.60 as of the 24th of April 2024; that is -5.08 percent decrease since the beginning of the trading day. The stock's lowest day price was 5.45. Malin Plc has more than 64 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Malin plc are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
Moving together with Malin Stock
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| 0.88 | KRX | Kingspan Group plc | PairCorr |
| 0.83 | RYA | Ryanair Holdings plc | PairCorr |
| 0.64 | C5H | Cairn Homes PLC | PairCorr |
Moving against Malin Stock
| 0.75 | MIO | Mincon Group P | PairCorr |
| 0.41 | OIZ | Origin Enterprises Plc | PairCorr |
Follow Valuation Odds of Bankruptcy
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Malin 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. Malin Plc's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Malin Plc or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Drug Manufacturers-Specialty & Generic, Healthcare (View all Sectors) |
Malin plc (MLC) is traded on Irish Exchange in Ireland and employs 6 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 305.79 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Malin Plc's market, we take the total number of its shares issued and multiply it by Malin Plc'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. Malin plc operates under Healthcare sector and is part of Drug Manufacturers-Specialty & Generic industry. The entity has 34 M outstanding shares.
Malin Plc generates negative cash flow from operations
Check Malin Plc Probability Of Bankruptcy
Ownership AllocationMalin plc maintains a total of 34 Million outstanding shares. Over half of Malin Plc's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Malin plc. Please watch out for any change in the institutional holdings of Malin plc as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Malin Ownership Details
Malin Stock Price Odds Analysis
In regard to a normal probability distribution, the odds of Malin Plc jumping above the current price in 90 days from now is about 39.9%. The Malin plc probability density function shows the probability of Malin Plc stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Malin plc has a beta of -0.8672. This indicates Additionally, malin plc has an alpha of 0.4066, implying that it can generate a 0.41 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Malin Plc to move above the current price in 90 days from now is about 39.9 (This Malin plc probability density function shows the probability of Malin Stock to fall within a particular range of prices over 90 days) .
Malin plc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Malin Plc market risk premium is the additional return an investor will receive from holding Malin Plc long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Malin Plc. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Malin Plc's alpha and beta are two of the key measurements used to evaluate Malin Plc's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.01 | |||
| Semi Deviation | 1.63 | |||
| Standard Deviation | 3.45 | |||
| Variance | 11.89 |
Malin Stock Against Markets
Picking the right benchmark for Malin Plc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Malin Plc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Malin Plc is critical whether you are bullish or bearish towards Malin plc at a given time. Please also check how Malin Plc's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Malin Plc 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?
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| All Next | Launch Module |
Malin Plc Corporate Management
Elected by the shareholders, the Malin Plc's board of directors comprises two types of representatives: Malin Plc inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Malin. The board's role is to monitor Malin Plc's management team and ensure that shareholders' interests are well served. Malin Plc's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Malin Plc's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Fiona Dunlevy | Company Sec | Profile | |
| Andrew MD | Chief Adviser | Profile | |
| Darragh Lyons | CEO Director | Profile | |
| Andrea Stafford | Head Fin | Profile | |
| Jessica Bergin | Director Reporting | Profile |
How to buy Malin Stock?
Before investing in Malin Plc, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Malin Plc. To buy Malin Plc stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Malin Plc. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Malin Plc stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Malin plc stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Malin plc stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Malin plc, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Malin plc?
The danger of trading Malin plc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Malin Plc is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Malin Plc. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Malin plc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. 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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Malin Stock analysis
When running Malin Plc's price analysis, check to measure Malin Plc'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 Malin Plc is operating at the current time. Most of Malin Plc's value examination focuses on studying past and present price action to predict the probability of Malin Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malin Plc's price. Additionally, you may evaluate how the addition of Malin Plc to your portfolios can decrease your overall portfolio volatility.
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