Monalisa Group (China) Performance
| 002918 Stock | 8.72 0.20 2.35% |
On a scale of 0 to 100, Monalisa Group holds a performance score of 6. The company secures a Beta (Market Risk) of -0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Monalisa Group are expected to decrease at a much lower rate. During the bear market, Monalisa Group is likely to outperform the market. Please check Monalisa Group's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether Monalisa Group's current price movements will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Monalisa Group Co are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Monalisa Group sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0335 | Payout Ratio 0.0192 | Last Split Factor 1.7:1 | Forward Dividend Rate 0.3 | Ex Dividend Date 2024-07-01 |
1 | Some Investors May Be Willing To Look Past Monalisa GroupLtds Soft Earnings - Simply Wall St | 08/30/2024 |
| Begin Period Cash Flow | 1.5 B |
Monalisa |
Monalisa Group Relative Risk vs. Return Landscape
If you would invest 772.00 in Monalisa Group Co on August 30, 2024 and sell it today you would earn a total of 100.00 from holding Monalisa Group Co or generate 12.95% return on investment over 90 days. Monalisa Group Co is generating 0.2604% of daily returns and assumes 3.0802% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Monalisa, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Monalisa Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monalisa Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Monalisa Group Co, and traders can use it to determine the average amount a Monalisa Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0845
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Estimated Market Risk
| 3.08 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Monalisa Group is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Monalisa Group by adding it to a well-diversified portfolio.
Monalisa Group Fundamentals Growth
Monalisa Stock prices reflect investors' perceptions of the future prospects and financial health of Monalisa Group, and Monalisa Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Monalisa Stock performance.
| Return On Equity | 0.0224 | ||||
| Return On Asset | 0.0139 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 5.03 B | ||||
| Shares Outstanding | 415.18 M | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 5.92 B | ||||
| Gross Profit | 1.47 B | ||||
| EBITDA | 594.34 M | ||||
| Net Income | 266.24 M | ||||
| Total Debt | 405.65 M | ||||
| Book Value Per Share | 8.50 X | ||||
| Cash Flow From Operations | 934.05 M | ||||
| Earnings Per Share | 0.18 X | ||||
| Total Asset | 9.69 B | ||||
| Retained Earnings | 1.43 B | ||||
About Monalisa Group Performance
By analyzing Monalisa Group's fundamental ratios, stakeholders can gain valuable insights into Monalisa Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Monalisa Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Monalisa Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Monalisa Group is entity of China. It is traded as Stock on SHE exchange.Things to note about Monalisa Group performance evaluation
Checking the ongoing alerts about Monalisa Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Monalisa Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Monalisa Group had very high historical volatility over the last 90 days | |
| About 67.0% of the company shares are owned by insiders or employees |
- Analyzing Monalisa Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Monalisa Group's stock is overvalued or undervalued compared to its peers.
- Examining Monalisa Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Monalisa Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Monalisa Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Monalisa Group's stock. These opinions can provide insight into Monalisa Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Monalisa Stock analysis
When running Monalisa Group's price analysis, check to measure Monalisa Group'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 Monalisa Group is operating at the current time. Most of Monalisa Group's value examination focuses on studying past and present price action to predict the probability of Monalisa Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monalisa Group's price. Additionally, you may evaluate how the addition of Monalisa Group to your portfolios can decrease your overall portfolio volatility.
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