Multi Ways Holdings Stock Analysis

MWG Stock   0.27  0.01  3.57%   
Multi Ways Holdings is overvalued with Real Value of 0.23 and Hype Value of 0.27. The main objective of Multi Ways stock analysis is to determine its intrinsic value, which is an estimate of what Multi Ways Holdings is worth, separate from its market price. There are two main types of Multi Ways' stock analysis: fundamental analysis and technical analysis.
The Multi Ways stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Multi Ways' ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Multi Ways Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Multi Stock Analysis Notes

About 74.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Multi Ways Holdings recorded a loss per share of 0.09. The entity had not issued any dividends in recent years. To find out more about Multi Ways Holdings contact Eng Lim at 65 6287 5252 or learn more at https://www.multiwaysholdings.com.

Multi Ways Quarterly Total Revenue

8.49 Million

Multi Ways Holdings Investment Alerts

Multi Ways Holdings generated a negative expected return over the last 90 days
Multi Ways Holdings has some characteristics of a very speculative penny stock
Multi Ways Holdings has high historical volatility and very poor performance
Multi Ways Holdings has high likelihood to experience some financial distress in the next 2 years
The company reported the last year's revenue of 31.07 M. Reported Net Loss for the year was (3.16 M) with profit before taxes, overhead, and interest of 9.48 M.
Multi Ways Holdings has about 3.26 M in cash with (12.91 M) of positive cash flow from operations.
Multi Ways Holdings has a poor financial position based on the latest SEC disclosures
Roughly 74.0% of the company outstanding shares are owned by corporate insiders
Latest headline from finnewsnetwork.com.au: Wall Street Rallies on Strong Data ASX Set to Rise

Multi Ways Holdings Upcoming and Recent Events

21st of May 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Multi Ways Thematic Classifications

In addition to having Multi Ways stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Rentals Idea
Rentals
Rental and leasing services

Multi Market Capitalization

The company currently falls under 'Nano-Cap' category with a total capitalization of 9.03 M.

Multi Profitablity

The company has Net Profit Margin of (0.09) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.13) %, which entails that for every $100 of revenue, it lost $0.13.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.04)(0.04)
Return On Capital Employed(0.08)(0.07)
Return On Assets(0.04)(0.04)
Return On Equity(0.14)(0.13)

Management Efficiency

Multi Ways Holdings has Return on Asset of (0.0168) % which means that on every $100 spent on assets, it lost $0.0168. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.1362) %, meaning that it generated no profit with money invested by stockholders. Multi Ways' management efficiency ratios could be used to measure how well Multi Ways manages its routine affairs as well as how well it operates its assets and liabilities. The Multi Ways' current Return On Tangible Assets is estimated to increase to -0.04. The Multi Ways' current Return On Capital Employed is estimated to increase to -0.07. At this time, Multi Ways' Debt To Assets are most likely to slightly decrease in the upcoming years. The Multi Ways' current Fixed Asset Turnover is estimated to increase to 13.79, while Other Assets are projected to decrease to roughly 10.4 K.
Last ReportedProjected for Next Year
Book Value Per Share 0.63  0.67 
Tangible Book Value Per Share 0.63  0.67 
Enterprise Value Over EBITDA(61.44)(58.37)
Price Book Value Ratio 0.45  0.43 
Enterprise Value Multiple(61.44)(58.37)
Price Fair Value 0.45  0.43 
Enterprise Value27.6 M26.3 M
Effective management at Multi Ways has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Operating Margin
(0.13)
Profit Margin
(0.09)
Beta
1.036
Return On Assets
(0.02)
Return On Equity
(0.14)

Technical Drivers

As of the 22nd of July, Multi Ways secures the Standard Deviation of 4.29, mean deviation of 2.84, and Risk Adjusted Performance of (0.02). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Multi Ways Holdings, as well as the relationship between them. Please verify Multi Ways Holdings variance and potential upside to decide if Multi Ways Holdings is priced some-what accurately, providing market reflects its recent price of 0.27 per share. As Multi Ways Holdings appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.

Multi Ways Holdings Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Multi Ways for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Multi Ways Holdings short-term fluctuations and highlight longer-term trends or cycles.

Multi Ways Outstanding Bonds

Multi Ways issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Multi Ways Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Multi bonds can be classified according to their maturity, which is the date when Multi Ways Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Multi Ways Predictive Daily Indicators

Multi Ways intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Multi Ways stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Multi Ways Forecast Models

Multi Ways' time-series forecasting models are one of many Multi Ways' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Multi Ways' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Multi Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Multi Ways prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Multi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Multi Ways. By using and applying Multi Stock analysis, traders can create a robust methodology for identifying Multi entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.10)(0.10)
Operating Profit Margin(0.06)(0.06)
Net Loss(0.09)(0.09)
Gross Profit Margin 0.31  0.21 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Multi Ways to your portfolios without increasing risk or reducing expected return.

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