Miniso Enterprise Value Over E B I T D A from 2010 to 2024
| MNSO Stock | USD 16.99 0.71 4.01% |
Enterprise Value Over EBITDA | First Reported 2010-12-31 | Previous Quarter 12.53893206 | Current Value 11.91 | Quarterly Volatility 38.51473311 |
Check Miniso Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Miniso Group's main balance sheet or income statement drivers, such as Tax Provision of 328.1 M, Net Interest Income of 116.1 M or Interest Income of 152.5 M, as well as many indicators such as Price To Sales Ratio of 3.7, Dividend Yield of 0.0515 or PTB Ratio of 5.18. Miniso financial statements analysis is a perfect complement when working with Miniso Group Valuation or Volatility modules.
Miniso | Enterprise Value Over E B I T D A |
Latest Miniso Group's Enterprise Value Over E B I T D A Growth Pattern
Below is the plot of the Enterprise Value Over E B I T D A of Miniso Group Holding over the last few years. It is Miniso Group's Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Miniso Group's overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Over E B I T D A | 10 Years Trend |
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Enterprise Value Over E B I T D A |
| Timeline |
Miniso Enterprise Value Over E B I T D A Regression Statistics
| Arithmetic Mean | 55.31 | |
| Coefficient Of Variation | 69.63 | |
| Mean Deviation | 34.08 | |
| Median | 80.93 | |
| Standard Deviation | 38.51 | |
| Sample Variance | 1,483 | |
| Range | 107 | |
| R-Value | (0.76) | |
| Mean Square Error | 667.67 | |
| R-Squared | 0.58 | |
| Significance | 0.0009 | |
| Slope | (6.57) | |
| Total Sum of Squares | 20,767 |
Miniso Enterprise Value Over E B I T D A History
About Miniso Group Financial Statements
Miniso Group investors utilize fundamental indicators, such as Enterprise Value Over E B I T D A, to predict how Miniso Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | 12.54 | 11.91 |
Pair Trading with Miniso Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Miniso Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Miniso Group will appreciate offsetting losses from the drop in the long position's value.Moving against Miniso Stock
| 0.63 | FL | Foot Locker Earnings Call This Week | PairCorr |
| 0.62 | DKS | Dicks Sporting Goods | PairCorr |
| 0.53 | AAP | Advance Auto Parts | PairCorr |
| 0.52 | DIT | AMCON Distributing | PairCorr |
| 0.51 | DIBS | 1StdibsCom | PairCorr |
The ability to find closely correlated positions to Miniso Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Miniso Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Miniso Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Miniso Group Holding to buy it.
The correlation of Miniso Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Miniso Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Miniso Group Holding moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Miniso Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Miniso Group Correlation against competitors. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Miniso Group. If investors know Miniso will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Miniso Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.103 | Dividend Share 2.988 | Earnings Share 0.99 | Revenue Per Share 44.47 | Quarterly Revenue Growth 0.241 |
The market value of Miniso Group Holding is measured differently than its book value, which is the value of Miniso that is recorded on the company's balance sheet. Investors also form their own opinion of Miniso Group's value that differs from its market value or its book value, called intrinsic value, which is Miniso Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Miniso Group's market value can be influenced by many factors that don't directly affect Miniso Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Miniso Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Miniso Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Miniso Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.