Malaga Financial Financials
| MLGF Stock | USD 22.65 0.00 0.00% |
Malaga |
Understanding current and past Malaga Financial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Malaga Financial's financial statements are interrelated, with each one affecting the others. For example, an increase in Malaga Financial's assets may result in an increase in income on the income statement.
The data published in Malaga Financial's official financial statements usually reflect Malaga Financial's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Malaga Financial. For example, before you start analyzing numbers published by Malaga accountants, it's critical to develop an understanding of what Malaga Financial's liquidity, profitability, and earnings quality are in the context of the Banks space in which it operates.
Please note, the presentation of Malaga Financial's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Malaga Financial's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Malaga Financial's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Malaga Financial. Please utilize our Beneish M Score to check the likelihood of Malaga Financial's management manipulating its earnings.
Malaga Financial Stock Summary
Malaga Financial competes with Doubleline Yield, and Cohen Steers. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US5610461031 |
| Business Address | 2514 Via Tejon, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | NYSE Composite |
| Website | www.malagabank.com |
| Phone | 310 375 9000 |
| Currency | USD - US Dollar |
You should never invest in Malaga Financial without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Malaga Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Malaga Financial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Malaga Financial Key Financial Ratios
Generally speaking, Malaga Financial's financial ratios allow both analysts and investors to convert raw data from Malaga Financial's financial statements into concise, actionable information that can be used to evaluate the performance of Malaga Financial over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Malaga Financial reports annually and quarterly.Malaga Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Malaga Financial's current stock value. Our valuation model uses many indicators to compare Malaga Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Malaga Financial competition to find correlations between indicators driving Malaga Financial's intrinsic value. More Info.Malaga Financial is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Malaga Financial is roughly 8.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Malaga Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Malaga Financial's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Malaga Financial's earnings, one of the primary drivers of an investment's value.Malaga Financial Systematic Risk
Malaga Financial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Malaga Financial volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Malaga Financial correlated with the market. If Beta is less than 0 Malaga Financial generally moves in the opposite direction as compared to the market. If Malaga Financial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Malaga Financial is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Malaga Financial is generally in the same direction as the market. If Beta > 1 Malaga Financial moves generally in the same direction as, but more than the movement of the benchmark.
About Malaga Financial Financials
What exactly are Malaga Financial Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Malaga Financial's income statement, its balance sheet, and the statement of cash flows. Potential Malaga Financial investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Malaga Financial investors may use each financial statement separately, they are all related. The changes in Malaga Financial's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Malaga Financial's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Malaga Financial Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Malaga Financial is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Malaga has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Malaga Financial's financials are consistent with your investment objective using the following steps:- Review Malaga Financial's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Malaga Financial's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Malaga Financial's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Malaga Financial's stock is overvalued or undervalued.
Malaga Financial Thematic Clasifications
Malaga Financial is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
Malaga Financial May 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Malaga Financial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Malaga Financial. We use our internally-developed statistical techniques to arrive at the intrinsic value of Malaga Financial based on widely used predictive technical indicators. In general, we focus on analyzing Malaga Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Malaga Financial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 2.29 | |||
| Value At Risk | (1.10) | |||
| Potential Upside | 1.11 |
Check 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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