Mango Excellent (China) Performance
| 300413 Stock | 28.80 0.61 2.16% |
On a scale of 0 to 100, Mango Excellent holds a performance score of 15. The company secures a Beta (Market Risk) of -0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mango Excellent are expected to decrease at a much lower rate. During the bear market, Mango Excellent is likely to outperform the market. Please check Mango Excellent's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Mango Excellent's current price movements will revert.
Risk-Adjusted Performance
15 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Mango Excellent Media are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Mango Excellent sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0064 | Payout Ratio 0.1085 | Last Split Factor 1.7:1 | Forward Dividend Rate 0.18 | Ex Dividend Date 2024-07-10 |
1 | Stop Everything Mangos Sell-Out Faux-Shearling Jacket Is Back for 2024 - Who What Wear | 09/24/2024 |
2 | Major Trump Media shareholder ARC Global unloads nearly all DJT stock - CNBC | 11/15/2024 |
| Begin Period Cash Flow | 10.3 B | |
| Free Cash Flow | 933.5 M |
Mango |
Mango Excellent Relative Risk vs. Return Landscape
If you would invest 1,839 in Mango Excellent Media on August 28, 2024 and sell it today you would earn a total of 980.00 from holding Mango Excellent Media or generate 53.29% return on investment over 90 days. Mango Excellent Media is generating 0.8316% of daily returns and assumes 4.3307% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Mango, and 84% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mango Excellent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mango Excellent's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mango Excellent Media, and traders can use it to determine the average amount a Mango Excellent'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 = 0.192
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300413 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.33 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Mango Excellent is performing at about 15% 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 Mango Excellent by adding it to a well-diversified portfolio.
Mango Excellent Fundamentals Growth
Mango Stock prices reflect investors' perceptions of the future prospects and financial health of Mango Excellent, and Mango Excellent 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 Mango Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0264 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 48.06 B | ||||
| Shares Outstanding | 1.87 B | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 3.71 X | ||||
| Revenue | 14.63 B | ||||
| Gross Profit | 13.7 B | ||||
| EBITDA | 6.51 B | ||||
| Net Income | 3.56 B | ||||
| Total Debt | 248.97 M | ||||
| Book Value Per Share | 12.06 X | ||||
| Cash Flow From Operations | 1.08 B | ||||
| Earnings Per Share | 1.72 X | ||||
| Total Asset | 31.42 B | ||||
| Retained Earnings | 10.63 B | ||||
About Mango Excellent Performance
By analyzing Mango Excellent's fundamental ratios, stakeholders can gain valuable insights into Mango Excellent's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mango Excellent 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 Mango Excellent has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mango Excellent is entity of China. It is traded as Stock on SHE exchange.Things to note about Mango Excellent Media performance evaluation
Checking the ongoing alerts about Mango Excellent for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mango Excellent Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mango Excellent appears to be risky and price may revert if volatility continues | |
| About 63.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: Major Trump Media shareholder ARC Global unloads nearly all DJT stock - CNBC |
- Analyzing Mango Excellent'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 Mango Excellent's stock is overvalued or undervalued compared to its peers.
- Examining Mango Excellent'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 Mango Excellent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mango Excellent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mango Excellent's stock. These opinions can provide insight into Mango Excellent's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mango Stock analysis
When running Mango Excellent's price analysis, check to measure Mango Excellent'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 Excellent is operating at the current time. Most of Mango Excellent's value examination focuses on studying past and present price action to predict the probability of Mango Excellent'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 Excellent's price. Additionally, you may evaluate how the addition of Mango Excellent to your portfolios can decrease your overall portfolio volatility.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |