Melrose Industries Plc Stock Today
| MLSPF Stock | USD 8.11 0.09 1.10% |
Performance5 of 100
| Odds Of DistressLess than 13
|
Melrose Industries is trading at 8.11 as of the 19th of April 2024. This is a -1.1 percent decrease since the beginning of the trading day. The stock's lowest day price was 8.11. Melrose Industries has less than a 13 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Melrose Industries PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of April 2024. Click here to learn more.
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. The company has 4.05 B outstanding shares. More on Melrose Industries PLC
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Follow Valuation Odds of Bankruptcy
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Melrose Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Melrose Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Melrose Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Executive Director | Simon Peckham |
| Business Concentration | Specialty Industrial Machinery, Industrials (View all Sectors) |
Melrose Industries PLC [MLSPF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Melrose Industries's market, we take the total number of its shares issued and multiply it by Melrose Industries'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. Melrose Industries PLC classifies itself under Industrials sector and is part of Specialty Industrial Machinery industry. The entity has 4.05 B outstanding shares.
Melrose Industries PLC has accumulated about 293 M in cash with 263 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07.
Check Melrose Industries Probability Of Bankruptcy
Ownership AllocationMelrose Industries PLC holds a total of 4.05 Billion outstanding shares. The majority of Melrose Industries outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Melrose Industries PLC to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Melrose Industries PLC. Please pay attention to any change in the institutional holdings of Melrose Industries as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Melrose Ownership Details
Melrose Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Melrose Industries jumping above the current price in 90 days from now is about 27.98%. The Melrose Industries PLC probability density function shows the probability of Melrose Industries pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Melrose Industries has a beta of 0.4328. This indicates as returns on the market go up, Melrose Industries average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Melrose Industries PLC will be expected to be much smaller as well. Additionally, melrose Industries PLC has an alpha of 0.1532, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Melrose Industries to move above the current price in 90 days from now is about 27.98 (This Melrose Industries PLC probability density function shows the probability of Melrose Pink Sheet to fall within a particular range of prices over 90 days) .
Melrose Industries PLC Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Melrose Industries market risk premium is the additional return an investor will receive from holding Melrose Industries 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 Industries. 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 Industries' alpha and beta are two of the key measurements used to evaluate Melrose Industries' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.04 | |||
| Semi Deviation | 1.76 | |||
| Standard Deviation | 2.43 | |||
| Variance | 5.9 |
Melrose Stock Against Markets
Picking the right benchmark for Melrose Industries pink sheet 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 Industries pink sheet 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 Industries is critical whether you are bullish or bearish towards Melrose Industries PLC at a given time. Please also check how Melrose Industries' 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 Melrose Industries 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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Melrose Industries Corporate Directors
Melrose Industries corporate directors refer to members of a Melrose Industries board of directors. The board of directors generally takes responsibility for the Melrose Industries' 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 Industries' board members must vote for the resolution. The Melrose Industries 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 Director | Profile | |
| Charlotte Twyning | Non-Executive Independent Director | Profile | |
| Justin Dowley | Non-Executive Independent Director | Profile | |
| Liz Hewitt | Non-Executive Independent Director | Profile |
How to buy Melrose Pink Sheet?
Before investing in Melrose Industries, 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 Melrose Industries. To buy Melrose Industries stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Melrose Industries. 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 Melrose Industries stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Melrose Industries PLC 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 Melrose Industries PLC 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 Melrose Industries PLC, 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 Melrose Industries PLC?
The danger of trading Melrose Industries PLC 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 Melrose Industries 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 Melrose Industries. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Melrose Industries PLC 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Melrose Industries PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Melrose Pink Sheet analysis
When running Melrose Industries' price analysis, check to measure Melrose Industries' 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 Industries is operating at the current time. Most of Melrose Industries' value examination focuses on studying past and present price action to predict the probability of Melrose Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Melrose Industries' price. Additionally, you may evaluate how the addition of Melrose Industries to your portfolios can decrease your overall portfolio volatility.
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