Melrose Industries Plc Stock Key Fundamental Indicators
| MLSPF Stock | USD 8.65 0.18 2.04% |
As of the 31st of January, Melrose Industries secures the Mean Deviation of 3.13, risk adjusted performance of 0.0324, and Downside Deviation of 3.65. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Melrose Industries PLC, as well as the relationship between them. Please verify Melrose Industries PLC jensen alpha, as well as the relationship between the potential upside and skewness to decide if Melrose Industries PLC is priced some-what accurately, providing market reflects its recent price of 8.65 per share. Given that Melrose Industries PLC has jensen alpha of 0.0737, we recommend you to check Melrose Industries's last-minute market performance to make sure the company can sustain itself at a future point.
Melrose Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Melrose Industries' valuation are provided below:Melrose Industries PLC does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Melrose |
Melrose Industries 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Melrose Industries' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Melrose Industries.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Melrose Industries on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Melrose Industries PLC or generate 0.0% return on investment in Melrose Industries over 90 days. Melrose Industries is related to or competes with Weir Group, Smiths Group, Weir, Daifuku Co, Japan Steel, Trelleborg, and Smiths Group. Melrose Industries PLC engages in the aerospace, automotive, powder metallurgy, and other industrial businesses in the U... More
Melrose Industries Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Melrose Industries' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Melrose Industries PLC upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.65 | |||
| Information Ratio | 0.0223 | |||
| Maximum Drawdown | 16.86 | |||
| Value At Risk | (6.66) | |||
| Potential Upside | 6.98 |
Melrose Industries Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Melrose Industries' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Melrose Industries' standard deviation. In reality, there are many statistical measures that can use Melrose Industries historical prices to predict the future Melrose Industries' volatility.| Risk Adjusted Performance | 0.0324 | |||
| Jensen Alpha | 0.0737 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0247 | |||
| Treynor Ratio | 0.085 |
Melrose Industries January 31, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0324 | |||
| Market Risk Adjusted Performance | 0.095 | |||
| Mean Deviation | 3.13 | |||
| Semi Deviation | 3.48 | |||
| Downside Deviation | 3.65 | |||
| Coefficient Of Variation | 2988.66 | |||
| Standard Deviation | 4.04 | |||
| Variance | 16.32 | |||
| Information Ratio | 0.0223 | |||
| Jensen Alpha | 0.0737 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0247 | |||
| Treynor Ratio | 0.085 | |||
| Maximum Drawdown | 16.86 | |||
| Value At Risk | (6.66) | |||
| Potential Upside | 6.98 | |||
| Downside Variance | 13.34 | |||
| Semi Variance | 12.12 | |||
| Expected Short fall | (3.70) | |||
| Skewness | 0.2584 | |||
| Kurtosis | (0.14) |
Melrose Industries PLC Backtested Returns
At this point, Melrose Industries is slightly risky. Melrose Industries PLC has Sharpe Ratio of 0.0396, which conveys that the firm had a 0.0396 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Melrose Industries, which you can use to evaluate the volatility of the firm. Please verify Melrose Industries' Risk Adjusted Performance of 0.0324, mean deviation of 3.13, and Downside Deviation of 3.65 to check out if the risk estimate we provide is consistent with the expected return of 0.16%. Melrose Industries has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.47, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Melrose Industries will likely underperform. Melrose Industries PLC right now secures a risk of 4.08%. Please verify Melrose Industries PLC sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Melrose Industries PLC will be following its current price movements.
Auto-correlation | -0.52 |
Good reverse predictability
Melrose Industries PLC has good reverse predictability. Overlapping area represents the amount of predictability between Melrose Industries time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Melrose Industries PLC price movement. The serial correlation of -0.52 indicates that about 52.0% of current Melrose Industries price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.21 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Melrose Industries PLC has a Return On Asset of -0.0136. This is 97.33% lower than that of the Industrials sector and significantly lower than that of the Specialty Industrial Machinery industry. The return on asset for all United States stocks is 90.29% lower than that of the firm.
Melrose Industries PLC Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Melrose Industries's current stock value. Our valuation model uses many indicators to compare Melrose Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Melrose Industries competition to find correlations between indicators driving Melrose Industries's intrinsic value. More Info.Melrose Industries PLC is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Melrose Industries' earnings, one of the primary drivers of an investment's value.Melrose Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Melrose Industries' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Melrose Industries could also be used in its relative valuation, which is a method of valuing Melrose Industries by comparing valuation metrics of similar companies.Melrose Industries is currently under evaluation in return on asset category among its peers.
Melrose Fundamentals
| Return On Equity | -0.0703 | |||
| Return On Asset | -0.0136 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.05) % | |||
| Current Valuation | 8.17 B | |||
| Shares Outstanding | 4.05 B | |||
| Shares Owned By Insiders | 1.31 % | |||
| Shares Owned By Institutions | 73.08 % | |||
| Price To Earning | 7.83 X | |||
| Price To Book | 0.68 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 6.88 B | |||
| Gross Profit | 1.01 B | |||
| EBITDA | (24 M) | |||
| Net Income | 833 M | |||
| Cash And Equivalents | 293 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 903 M | |||
| Debt To Equity | 0.26 % | |||
| Current Ratio | 0.87 X | |||
| Book Value Per Share | 1.67 X | |||
| Cash Flow From Operations | 263 M | |||
| Earnings Per Share | 0.22 X | |||
| Number Of Employees | 37.34 K | |||
| Beta | 1.65 | |||
| Market Capitalization | 6.98 B | |||
| Total Asset | 14.02 B | |||
| Working Capital | 2.49 B | |||
| Current Asset | 2.58 B | |||
| Current Liabilities | 88 M | |||
| Z Score | 4.2 | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 14.02 B | |||
| Last Dividend Paid | 0.017 |
About Melrose Industries Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Melrose Industries PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Melrose Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Melrose Industries PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Melrose Industries PLC engages in the aerospace, automotive, powder metallurgy, and other industrial businesses in the United Kingdom, rest of Europe, North America, and internationally. Melrose Industries PLC was founded in 2003 and is headquartered in London, the United Kingdom. Melrose Holdings operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 37336 people.
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Other Information on Investing in Melrose Pink Sheet
Melrose Industries financial ratios help investors to determine whether Melrose Pink Sheet 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 Melrose with respect to the benefits of owning Melrose Industries security.