Melrose OTC Stock Today

MLSPF -  USA Stock  

USD 2.25  0.09  4.17%

Melrose Holdings is trading at 2.25 as of the 25th of July 2021, a 4.17 percent up since the beginning of the trading day. The stock's lowest day price was 2.14. Melrose Holdings has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Melrose Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of April 2021 and ending today, the 25th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 24
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Melrose Holdings OTC Stock Profile

Melrose Industries PLC engages in the aerospace, automotive, powder metallurgy, air management, 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 is traded on OTC Exchange in the United States. more on Melrose Holdings
Melrose Holdings generates negative expected return over the last 90 days
The company has accumulated 3.73 B in total debt with debt to equity ratio (D/E) of 0.53, which is about average as compared to similar companies. Melrose Holdings has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
The entity reported the revenue of 8.77 B. Net Loss for the year was (526 M) with profit before overhead, payroll, taxes, and interest of 1.28 B.
About 68.0% of Melrose Holdings shares are owned by institutional investors
Latest headline from www.proactiveinvestors.co.uk: FTSE 100 continues to drift US markets to fall to earth as Richard Branson does likewise - Proactive Investors UK
Legal NameMelrose Holdings
CEO and Executive DirectorSimon Peckham  (View All)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Melrose Holdings' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Melrose Holdings [MLSPF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Large-Cap' category with current market capitalization of 10.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Melrose Holdings's market, we take the total number of its shares issued and multiply it by Melrose 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 these looking for more risk prefer small-cap and mid-cap equities. Melrose Holdings has 3.04 B outstanding shares. Melrose Holdings has accumulated about 311 M in cash with 764 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check Melrose Holdings Probability Of Bankruptcy
Ownership
Melrose Holdings maintains a total of three billion fourty million outstanding shares. Over half of Melrose Holdings outstanding shares are owned by institutional investors. These institutional investors are typically referred to 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 regulation than regular investors in Melrose Holdings. Please watch out for any change in the institutional holdings of Melrose Holdings as this could mean something significant has changed or about to change at the company. Please note that no matter how much 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.

Ownership Allocation (%)

Check Melrose Ownership Details

Melrose Stock Price Odds Analysis

What are Melrose Holdings' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Melrose Holdings jumping above the current price in 90 days from now is about 69.15%. The Melrose Holdings probability density function shows the probability of Melrose Holdings otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Melrose Holdings has a beta of 0.3027. This indicates as returns on the market go up, Melrose Holdings average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Melrose Holdings will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Melrose Holdings is significantly underperforming DOW.
 Odds Down 2.25HorizonTargetOdds Up 2.25 
30.65%90 days
 2.25 
69.15%
Based on a normal probability distribution, the odds of Melrose Holdings to move above the current price in 90 days from now is about 69.15 (This Melrose Holdings probability density function shows the probability of Melrose OTC Stock to fall within a particular range of prices over 90 days) .

Melrose Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Melrose Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Melrose Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Melrose Holdings' value.
InstituionSecurity TypeTotal SharesValue
Tandem Investment Advisors IncCommon Shares37 K79 K
Bessemer Group IncCommon Shares41.6 K94 K
View Melrose Holdings Diagnostics

Melrose Holdings Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Melrose Holdings market risk premium is the additional return an investor will receive from holding Melrose 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 Melrose 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 Melrose Holdings' alpha and beta are two of the key measurements used to evaluate Melrose Holdings' performance over the market, the standard measures of volatility play an important role as well.

Melrose Stock Against Markets

Picking the right benchmark for Melrose Holdings otc 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 Melrose Holdings otc 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 Melrose Holdings is critical whether you are bullish or bearish towards Melrose Holdings at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Melrose Holdings without increasing your portfolio risk or giving up 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.

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Melrose Holdings Corporate Directors

Melrose Holdings corporate directors refer to members of a Melrose Holdings board of directors. The board of directors generally takes responsibility for the Melrose Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Melrose Holdings' board members must vote for the resolution. The Melrose Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
John Grant - Non-Executive Independent DirectorProfile
Charlotte Twyning - Non-Executive Independent DirectorProfile
David Lis - Non-Executive Independent DirectorProfile
Justin Dowley - Non-Executive Independent DirectorProfile
Additionally, see Stocks Correlation. Note that the Melrose Holdings information on this page should be used as a complementary analysis to other Melrose Holdings' 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Melrose Holdings price analysis, check to measure Melrose 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 Melrose Holdings is operating at the current time. Most of Melrose Holdings' value examination focuses on studying past and present price action to predict the probability of Melrose Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Melrose Holdings' price. Additionally, you may evaluate how the addition of Melrose Holdings to your portfolios can decrease your overall portfolio volatility.
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The market value of Melrose Holdings is measured differently than its book value, which is the value of Melrose that is recorded on the company's balance sheet. Investors also form their own opinion of Melrose Holdings' value that differs from its market value or its book value, called intrinsic value, which is Melrose Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Melrose Holdings' market value can be influenced by many factors that don't directly affect Melrose Holdings underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Melrose Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Melrose Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Melrose Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.