Man Infraconstructio (India) Performance
| MANINFRA | 162.55 1.28 0.78% |
The company secures a Beta (Market Risk) of 0.87, which conveys possible diversification benefits within a given portfolio. Man Infraconstructio returns are very sensitive to returns on the market. As the market goes up or down, Man Infraconstructio is expected to follow. At this point, Man Infraconstruction has a negative expected return of -0.38%. Please make sure to verify Man Infraconstructio's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Man Infraconstruction performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Man Infraconstruction Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unfluctuating performance in the last few months, the Stock's technical and fundamental indicators remain relatively invariable which may send shares a bit higher in March 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Forward Dividend Yield 0.0088 | Payout Ratio 0.1394 | Last Split Factor 3:2 | Forward Dividend Rate 1.44 | Ex Dividend Date 2025-02-12 |
1 | Earnings Not Telling The Story For Man Infraconstruction Limited After Shares Rise 26 percent - Simply Wall St | 12/06/2024 |
2 | Multibagger Stock Man Infraconstruction stock rises 37 percent in 5 weeks, advances 1300 percent in 5 years Stock Market News - Mint | 12/24/2024 |
3 | Man Infraconstruction Limited Not Doing Enough For Some Investors As Its Shares Slump 25 percent - Simply Wall St | 01/27/2025 |
4 | Man Infraconstruction Faces Mixed Financial Performance Amid Growth Potential and Debt Management Strengths - MarketsMojo | 02/05/2025 |
5 | Man Infraconstruction promoters raise stake in the realty company. Stock pares morning losses - Mint | 02/18/2025 |
| Begin Period Cash Flow | 891.4 M | |
| Free Cash Flow | 5.7 B |
Man |
Man Infraconstructio Relative Risk vs. Return Landscape
If you would invest 21,162 in Man Infraconstruction Limited on November 28, 2024 and sell it today you would lose (4,907) from holding Man Infraconstruction Limited or give up 23.19% of portfolio value over 90 days. Man Infraconstruction Limited is generating negative expected returns and assumes 2.9324% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Man, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Man Infraconstructio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Man Infraconstructio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Man Infraconstruction Limited, and traders can use it to determine the average amount a Man Infraconstructio'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 = -0.1306
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MANINFRA |
Estimated Market Risk
| 2.93 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.38 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Man Infraconstructio is not performing at its full potential. However, 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 Man Infraconstructio by adding Man Infraconstructio to a well-diversified portfolio.
Man Infraconstructio Fundamentals Growth
Man Stock prices reflect investors' perceptions of the future prospects and financial health of Man Infraconstructio, and Man Infraconstructio 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 Man Stock performance.
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.1 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.43 % | ||||
| Current Valuation | 56.26 B | ||||
| Shares Outstanding | 375.29 M | ||||
| Price To Book | 3.89 X | ||||
| Price To Sales | 5.49 X | ||||
| Revenue | 12.63 B | ||||
| Gross Profit | 5.59 B | ||||
| EBITDA | 4.22 B | ||||
| Net Income | 3 B | ||||
| Cash And Equivalents | 86.62 M | ||||
| Total Debt | 1.31 B | ||||
| Book Value Per Share | 42.58 X | ||||
| Cash Flow From Operations | 5.73 B | ||||
| Earnings Per Share | 7.09 X | ||||
| Total Asset | 21.55 B | ||||
| Retained Earnings | 10.05 B | ||||
About Man Infraconstructio Performance
Assessing Man Infraconstructio's fundamental ratios provides investors with valuable insights into Man Infraconstructio's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Man Infraconstructio is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Man Infraconstructio is entity of India. It is traded as Stock on NSE exchange.Things to note about Man Infraconstruction performance evaluation
Checking the ongoing alerts about Man Infraconstructio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Man Infraconstruction help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Man Infraconstructio generated a negative expected return over the last 90 days | |
| Man Infraconstructio is unlikely to experience financial distress in the next 2 years | |
| About 69.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Man Infraconstruction promoters raise stake in the realty company. Stock pares morning losses - Mint |
- Analyzing Man Infraconstructio'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 Man Infraconstructio's stock is overvalued or undervalued compared to its peers.
- Examining Man Infraconstructio'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 Man Infraconstructio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Man Infraconstructio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Man Infraconstructio's stock. These opinions can provide insight into Man Infraconstructio's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Man Stock Analysis
When running Man Infraconstructio's price analysis, check to measure Man Infraconstructio'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 Man Infraconstructio is operating at the current time. Most of Man Infraconstructio's value examination focuses on studying past and present price action to predict the probability of Man Infraconstructio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Man Infraconstructio's price. Additionally, you may evaluate how the addition of Man Infraconstructio to your portfolios can decrease your overall portfolio volatility.