Malaga Financial Stock Equity Positions Weight
| MLGF Stock | USD 22.50 0.00 0.00% |
Malaga Financial fundamentals help investors to digest information that contributes to Malaga Financial's financial success or failures. It also enables traders to predict the movement of Malaga Pink Sheet. The fundamental analysis module provides a way to measure Malaga Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Malaga Financial pink sheet.
Malaga |
Malaga Financial Company Equity Positions Weight Analysis
Malaga Financial's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
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According to the company disclosure, Malaga Financial has an Equity Positions Weight of 0.0%. This indicator is about the same for the Banks average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
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Malaga Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0141 | |||
| Profit Margin | 0.49 % | |||
| Operating Margin | 0.70 % | |||
| Current Valuation | 347.35 M | |||
| Shares Owned By Institutions | 1.21 % | |||
| Price To Earning | 10.05 X | |||
| Price To Sales | 0.92 X | |||
| Revenue | 40.31 M | |||
| Gross Profit | 40.31 M | |||
| Net Income | 19.6 M | |||
| Cash And Equivalents | 16.65 M | |||
| Cash Per Share | 2.05 X | |||
| Total Debt | 168.92 M | |||
| Book Value Per Share | 19.82 X | |||
| Cash Flow From Operations | 21.51 M | |||
| Earnings Per Share | 2.42 X | |||
| Number Of Employees | 75 | |||
| Beta | 0.55 | |||
| Market Capitalization | 41.82 M | |||
| Total Asset | 341.97 M | |||
| Retained Earnings | 20.03 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.97 % | |||
| Last Dividend Paid | 0.95 |
About Malaga Financial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Malaga Financial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Malaga Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Malaga Financial 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Malaga Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Malaga Financial's short interest history, or implied volatility extrapolated from Malaga Financial options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Malaga Financial. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Malaga Financial information on this page should be used as a complementary analysis to other Malaga Financial'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 Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Malaga Pink Sheet analysis
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.
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