MLM Value Score

3

24

15

Excellent Growth
  • AI analysis rates MLM  with the highest value score of 5.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, MLM has maintained a consecutive value rating of 5.0, close to the rating of 4.9 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
  • Compared to all stocks in the Basic Materials sector, MLM has a higher value rating.

MLM Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2023/07/13 (Weekly Update)

MLM Financial Forecast

Unit : USD

Update to 2024/5/23 (Quarterly Update)

MLM Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
1.93
-10.6%
5.3%
1.25B
-7.6%
-5.1%
83.5%
2023Q4
4.63
52.3%
16%
1.61B
16.7%
-1.4%
17.6%
2023Q3
6.94
48%
14.5%
1.99B
18.7%
-0.2%
20.9%
2023Q2
5.6
41.4%
15.3%
1.82B
19.5%
-1%
19.1%
2023Q1
2.16
426.8%
121.1%
1.35B
18%
10.8%
9%

Update to 2024/5/23 (Quarterly Update)

MLM Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

MLM Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of MLM from 2007/01 till Now

321.30%
Cumulative Return
8.75%
Annual Return
34.04%
Volatility
0.26
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2024. (Total Trades: 3)

MLMSectorUS Overall Market
Wining Rate33%53%56%
Avg Return174.2%32.5%57%
Avg Profit562.5%91.4%130%
Avg Loss-20%-35.2%-35.6%
Avg Risk-Reward Ratio2807.4%259.3%364.8%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to MLM Value Score