Manchester United Stock Buy Hold or Sell Recommendation
| MANU Stock | USD 16.16 0.27 1.70% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Manchester United is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Manchester United given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Manchester United, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Manchester United Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Manchester Stock please use our How to Invest in Manchester United guide. Note, we conduct extensive research on individual companies such as Manchester and provide practical buy, sell, or hold advice based on investors' constraints. Manchester United. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Manchester |
Execute Manchester United Buy or Sell Advice
The Manchester recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Manchester United. Macroaxis does not own or have any residual interests in Manchester United or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Manchester United's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Manchester United Trading Alerts and Improvement Suggestions
| Manchester United generated a negative expected return over the last 90 days | |
| Manchester United currently holds 555.26 M in liabilities with Debt to Equity (D/E) ratio of 5.02, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Manchester United has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Manchester United's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 661.75 M. Net Loss for the year was (130.72 M) with profit before overhead, payroll, taxes, and interest of 568.02 M. | |
| About 31.0% of Manchester United outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Fabrizio Romano Shares Update on Man Utd Signing Forward After Dorgu - GIVEMESPORT |
Manchester United Returns Distribution Density
The distribution of Manchester United's historical returns is an attempt to chart the uncertainty of Manchester United's future price movements. The chart of the probability distribution of Manchester United daily returns describes the distribution of returns around its average expected value. We use Manchester United price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Manchester United returns is essential to provide solid investment advice for Manchester United.
| Mean Return | 0.05 | Value At Risk | -2.53 | Potential Upside | 3.05 | Standard Deviation | 1.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Manchester United historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Manchester Stock Institutional Investors
The Manchester United's institutional investors refer to entities that pool money to purchase Manchester United's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Breach Inlet Capital Management Llc | 2024-09-30 | 420.9 K | Gabelli Funds Llc | 2024-09-30 | 382.9 K | Alyeska Investment Group, L.p. | 2024-09-30 | 350 K | Ubs Group Ag | 2024-09-30 | 296.6 K | Bank Of New York Mellon Corp | 2024-09-30 | 221.8 K | Gamco Investors, Inc. Et Al | 2024-09-30 | 164.4 K | Deutsche Bank Ag | 2024-09-30 | 137.1 K | Capital Fund Management Sa | 2024-09-30 | 128.7 K | Northern Trust Corp | 2024-09-30 | 128.6 K | Ariel Investments, Llc | 2024-09-30 | 8.3 M | Lindsell Train Ltd | 2024-12-31 | 5.8 M |
Manchester United Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 106K | (120K) | (965K) | (378K) | (340.2K) | (357.2K) | |
| Investments | (99.4M) | (93.4M) | (140.2M) | (171.2M) | (154.1M) | (146.4M) | |
| Change In Cash | 59.1M | 10.6M | (45.2M) | (2.5M) | (2.2M) | (2.1M) | |
| Net Borrowings | (1.9M) | 58.4M | 38.6M | (2.0M) | (2.2M) | (2.1M) | |
| Depreciation | 139.4M | 165.8M | 186.5M | 206.6M | 237.6M | 249.5M | |
| Capital Expenditures | 144.4M | 123.7M | 171.8M | 208.2M | 239.5M | 251.4M | |
| Net Income | (24.0M) | (149.6M) | (32.6M) | (130.7M) | (117.7M) | (111.8M) | |
| Change To Netincome | 4.1M | 28.4M | (20.3M) | (31.8M) | (28.6M) | (27.1M) | |
| End Period Cash Flow | 110.7M | 121.2M | 76.0M | 73.5M | 84.6M | 80.4M | |
| Free Cash Flow | (31.3M) | (27.4M) | (76.0M) | (122.6M) | (110.3M) | (104.8M) | |
| Other Non Cash Items | (12.9M) | 14.3M | 42.6M | (5.8M) | (6.7M) | (6.3M) |
Manchester United Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Manchester United or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Manchester United's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Manchester stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.06 | |
σ | Overall volatility | 1.75 | |
Ir | Information ratio | -0.03 |
Manchester United Volatility Alert
Manchester United has relatively low volatility with skewness of 0.28 and kurtosis of -0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Manchester United's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Manchester United's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Manchester United Implied Volatility
Manchester United's implied volatility exposes the market's sentiment of Manchester United stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Manchester United's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Manchester United stock will not fluctuate a lot when Manchester United's options are near their expiration.
Manchester United Fundamentals Vs Peers
Comparing Manchester United's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Manchester United's direct or indirect competition across all of the common fundamentals between Manchester United and the related equities. This way, we can detect undervalued stocks with similar characteristics as Manchester United or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Manchester United's fundamental indicators could also be used in its relative valuation, which is a method of valuing Manchester United by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Manchester United to competition |
| Fundamentals | Manchester United | Peer Average |
| Return On Equity | -0.91 | -0.31 |
| Return On Asset | -0.0267 | -0.14 |
| Profit Margin | (0.17) % | (1.27) % |
| Operating Margin | (0.21) % | (5.51) % |
| Current Valuation | 3.4 B | 16.62 B |
| Shares Outstanding | 55.02 M | 571.82 M |
| Shares Owned By Insiders | 30.73 % | 10.09 % |
| Shares Owned By Institutions | 52.36 % | 39.21 % |
| Number Of Shares Shorted | 2.81 M | 4.71 M |
| Price To Earning | 819.62 X | 28.72 X |
| Price To Book | 14.57 X | 9.51 X |
| Price To Sales | 4.13 X | 11.42 X |
| Revenue | 661.75 M | 9.43 B |
| Gross Profit | 568.02 M | 27.38 B |
| EBITDA | 128.74 M | 3.9 B |
| Net Income | (130.72 M) | 570.98 M |
| Cash And Equivalents | 121.22 M | 2.7 B |
| Cash Per Share | 0.74 X | 5.01 X |
| Total Debt | 555.26 M | 5.32 B |
| Debt To Equity | 5.02 % | 48.70 % |
| Current Ratio | 0.48 X | 2.16 X |
| Book Value Per Share | 0.86 X | 1.93 K |
| Cash Flow From Operations | 85.67 M | 971.22 M |
| Short Ratio | 14.35 X | 4.00 X |
| Earnings Per Share | (0.65) X | 3.12 X |
| Price To Earnings To Growth | 1,557 X | 4.89 X |
| Target Price | 20.2 | |
| Number Of Employees | 1.14 K | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 2.74 B | 19.03 B |
| Total Asset | 1.34 B | 29.47 B |
| Retained Earnings | (309.25 M) | 9.33 B |
| Working Capital | (317.71 M) | 1.48 B |
Manchester United Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Manchester . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 10735.28 | |||
| Daily Balance Of Power | 0.4737 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 16.13 | |||
| Day Typical Price | 16.14 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | 0.27 |
About Manchester United Buy or Sell Advice
When is the right time to buy or sell Manchester United? Buying financial instruments such as Manchester Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Manchester United in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 14 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Additional Tools for Manchester Stock Analysis
When running Manchester United's price analysis, check to measure Manchester United'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 Manchester United is operating at the current time. Most of Manchester United's value examination focuses on studying past and present price action to predict the probability of Manchester United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manchester United's price. Additionally, you may evaluate how the addition of Manchester United to your portfolios can decrease your overall portfolio volatility.