Malpac Holdings (Malaysia) Today
| 4936 Stock | 0.91 0.00 0.00% |
Performance0 of 100
| Odds Of DistressOver 67
|
Malpac Holdings is selling for 0.91 as of the 3rd of May 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.91. Malpac Holdings has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Malpac Holdings Bhd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of April 2024 and ending today, the 3rd of May 2024. Click here to learn more.
Moving against Malpac Stock
| 0.6 | 4162 | British American Tobacco | PairCorr |
| 0.43 | 0201 | Nova Wellness Group | PairCorr |
Follow Valuation Odds of Bankruptcy
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Malpac 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. Malpac Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Malpac Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman Director | Hong Lim |
| Business Concentration | Food & Tobacco, Consumer Non-Cyclicals (View all Sectors) |
Malpac Holdings Bhd (4936) is traded on Kuala Lumpur Exchange in Malaysia and employs 4 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 76.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Malpac Holdings's market, we take the total number of its shares issued and multiply it by Malpac Holdings'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. Malpac Holdings Bhd operates under Consumer Non-Cyclicals sector and is part of Food & Tobacco industry. The entity has 75 M outstanding shares.
Malpac Holdings generates positive cash flow from operations, but has no cash available
Check Malpac Holdings Probability Of Bankruptcy
Malpac Holdings Bhd Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Malpac Holdings market risk premium is the additional return an investor will receive from holding Malpac Holdings 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 Malpac Holdings. 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 Malpac Holdings' alpha and beta are two of the key measurements used to evaluate Malpac Holdings' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6053 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.51 | |||
| Risk Adjusted Performance | (0.04) |
Malpac Stock Against Markets
Picking the right benchmark for Malpac Holdings 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 Malpac Holdings 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 Malpac Holdings is critical whether you are bullish or bearish towards Malpac Holdings Bhd at a given time. Please also check how Malpac Holdings' 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 Malpac Holdings 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 |
How to buy Malpac Stock?
Before investing in Malpac Holdings, 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 Malpac Holdings. To buy Malpac Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Malpac Holdings. 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 Malpac Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Malpac Holdings Bhd 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 Malpac Holdings Bhd 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 Malpac Holdings Bhd, 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 Malpac Holdings Bhd?
The danger of trading Malpac Holdings Bhd 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 Malpac Holdings 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 Malpac Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Malpac Holdings Bhd 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Malpac Holdings Bhd. 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. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Malpac Stock analysis
When running Malpac Holdings' price analysis, check to measure Malpac Holdings' 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 Malpac Holdings is operating at the current time. Most of Malpac Holdings' value examination focuses on studying past and present price action to predict the probability of Malpac Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malpac Holdings' price. Additionally, you may evaluate how the addition of Malpac Holdings to your portfolios can decrease your overall portfolio volatility.
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