Malaga Financial Stock Analysis

Malaga Pink Sheet Analysis Notes

The company last dividend was issued on the 15th of December 2022. Malaga Financial had 105:100 split on the 16th of December 2021. Malaga Financial Corporation operates as the holding company for Malaga Bank that provides various community banking products and services to personal and business customers. The company was founded in 2002 and is headquartered in Palos Verdes Estates, California. MALAGA FINANCIAL operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 75 people.The quote for Malaga Financial is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Malaga Financial contact the company at 310 375 9000 or learn more at https://www.malagabank.com.

Malaga Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Malaga Financial's market, we take the total number of its shares issued and multiply it by Malaga Financial'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.

Malaga Profitablity

The company has Profit Margin (PM) of 0.49 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.7 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.7.

Technical Drivers

As of the 18th of November 2024, Malaga Financial secures the Risk Adjusted Performance of 0.0251, downside deviation of 0.643, and Mean Deviation of 0.3747. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Malaga Financial, as well as the relationship between them. Please verify Malaga Financial maximum drawdown, and the relationship between the information ratio and downside variance to decide if Malaga Financial is priced some-what accurately, providing market reflects its recent price of 22.75 per share. Given that Malaga Financial has jensen alpha of 0.0231, we recommend you to check Malaga Financial's last-minute market performance to make sure the company can sustain itself at a future point.

Malaga Financial Price Movement Analysis

Malaga Financial Outstanding Bonds

Malaga Financial Predictive Daily Indicators

Malaga Financial Forecast Models

Malaga Financial's time-series forecasting models are one of many Malaga Financial's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Malaga Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Malaga Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Malaga shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Malaga Financial. By using and applying Malaga Pink Sheet analysis, traders can create a robust methodology for identifying Malaga entry and exit points for their positions.

When running Malaga Financial's price analysis, check to measure Malaga Financial'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 Malaga Financial is operating at the current time. Most of Malaga Financial's value examination focuses on studying past and present price action to predict the probability of Malaga Financial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malaga Financial's price. Additionally, you may evaluate how the addition of Malaga Financial to your portfolios can decrease your overall portfolio volatility.