MELROSE INDUSTRIES (UK) Today

Equity ratings for MELROSE INDUSTRIES PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2022 and ending today, the 26th of November 2022. Click here to learn more.
MELROSE INDUSTRIES PLC cannot be verified against its exchange. Apparently, MELROSE INDUSTRIES is not available for investing at the moment. Please verify the symbol is currently traded on London Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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MELROSE INDUSTRIES Stock 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's 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.
MELROSE INDUSTRIES is not yet fully synchronised with the market data
MELROSE INDUSTRIES has some characteristics of a very speculative penny stock
The company reported the revenue of 8.6 B. Net Loss for the year was (475 M) with profit before overhead, payroll, taxes, and interest of 1.69 B.
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 INDUSTRIES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
MELROSE INDUSTRIES PLC (MRO) is traded on London Stock Exchange in UK and employs 60,908 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 9.45 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 these looking for more risk prefer small-cap and mid-cap equities. MELROSE INDUSTRIES PLC classifies itself under Industrials sector and is part of Diversified Industrials industry. The entity has 4.86 B outstanding shares. MELROSE INDUSTRIES PLC has accumulated about 421 M in cash with 373 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.09.
Check MELROSE INDUSTRIES Probability Of Bankruptcy

MELROSE Stock Against Markets

Picking the right benchmark for MELROSE INDUSTRIES 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 INDUSTRIES 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 INDUSTRIES is critical whether you are bullish or bearish towards MELROSE INDUSTRIES PLC at a given time.
MELROSE INDUSTRIES PLC cannot be verified against its exchange. Apparently, MELROSE INDUSTRIES is not available for investing at the moment. Please verify the symbol is currently traded on London Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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MELROSE INDUSTRIES Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with MELROSE INDUSTRIES stock to make a market-neutral strategy. 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 with similar companies.
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 Risk & Return  Correlation

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 Shape 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. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Other Tools for MELROSE Stock

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