Mango Capital Financials
| MCAP Stock | USD 5.50 0.15 2.80% |
Mango |
Understanding current and past Mango Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mango Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Mango Capital's assets may result in an increase in income on the income statement.
Mango Capital Stock Summary
Mango Capital competes with Boston Properties, Kilroy Realty, SL Green, Vornado Realty, and Highwoods Properties. MCAP Inc. operates as a real estate holding company specializes in acquiring undervalued land and real estate properties in the United States. MCAP Inc. was founded in 1995 and is based in Far Hills, New Jersey. Mcap operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 7 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 32 Dumont Road, |
| Sector | Real Estate Management & Development |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.mcaptech.com |
| Phone | 845 270 5792 |
| Currency | USD - US Dollar |
Mango Capital Key Financial Ratios
Mango Capital's financial ratios allow both analysts and investors to convert raw data from Mango Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Mango Capital over time and compare it to other companies across industries.| Return On Equity | -1.52 | |||
| Return On Asset | -0.37 | |||
| Beta | -1.94 | |||
| Z Score | -32.2 |
Mango Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mango Capital's current stock value. Our valuation model uses many indicators to compare Mango Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mango Capital competition to find correlations between indicators driving Mango Capital's intrinsic value. More Info.Mango Capital is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . 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 Mango Capital's earnings, one of the primary drivers of an investment's value.Mango Capital Systematic Risk
Mango Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mango Capital 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 Mango Capital correlated with the market. If Beta is less than 0 Mango Capital generally moves in the opposite direction as compared to the market. If Mango Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mango Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mango Capital is generally in the same direction as the market. If Beta > 1 Mango Capital moves generally in the same direction as, but more than the movement of the benchmark.
Mango Capital November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mango Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mango Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mango Capital based on widely used predictive technical indicators. In general, we focus on analyzing Mango Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mango Capital's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 6.3 |
Additional Tools for Mango Pink Sheet Analysis
When running Mango Capital's price analysis, check to measure Mango Capital'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 Mango Capital is operating at the current time. Most of Mango Capital's value examination focuses on studying past and present price action to predict the probability of Mango Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mango Capital's price. Additionally, you may evaluate how the addition of Mango Capital to your portfolios can decrease your overall portfolio volatility.