MLR Value Score

3

24

15

Average Growth
  • AI analysis rates MLR  with a medium value score of 3.
  • It is mainly due to  adequate safety shown in the balance sheet, but with concerns regarding unstable operating cash flow.
  • Over the past 3 months, MLR has maintained a consecutive value rating of 3.0, close to the rating of 2.9 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Consumer Cyclical sector, MLR has a medium value rating.

MLR 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 2024/03/13 (Weekly Update)

MLR Financial Forecast

Unit : USD

Update to 2024/7/27 (Quarterly Update)

MLR Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.23
-51.1%
-30.3%
87.35M
-10.5%
-9.5%
2.9%
2012Q1
0.18
-70.5%
-40%
94.96M
-12.8%
7.9%
2.1%
2011Q4
0.43
43.3%
-10.4%
109.39M
37.3%
9.4%
4.5%
2011Q3
0.41
70.8%
-12.8%
96.78M
31.4%
0.5%
5%
2011Q2
0.47
80.8%
51.6%
97.57M
20.1%
11.2%
5.9%

Update to 2024/7/27 (Quarterly Update)

MLR Historical Value Score

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

MLR 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 MLR from 2007/01 till Now

23.30%
Cumulative Return
1.20%
Annual Return
32.39%
Volatility
0.04
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 July, 2024. (Total Trades: 2)

MLRSectorUS Overall Market
Wining Rate50%52%56%
Avg Return12.9%68.5%77.2%
Avg Profit46.2%162.1%166.4%
Avg Loss-20.3%-34.7%-34.5%
Avg Risk-Reward Ratio227%467.8%482.5%

Update to 2024/7/27 (Daily Update)

Top 10 High Relevance to MLR Value Score