Mandarin Oriental International Stock Performance
| MAORF Stock | USD 3.30 0.00 0.00% |
On a scale of 0 to 100, Mandarin Oriental holds a performance score of 16. The company secures a Beta (Market Risk) of 0.9, which conveys possible diversification benefits within a given portfolio. Mandarin Oriental returns are very sensitive to returns on the market. As the market goes up or down, Mandarin Oriental is expected to follow. Please check Mandarin Oriental's information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to make a quick decision on whether Mandarin Oriental's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mandarin Oriental International are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Mandarin Oriental reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 164.6 M | |
| Total Cashflows From Investing Activities | -32.5 M |
Mandarin |
Mandarin Oriental Relative Risk vs. Return Landscape
If you would invest 223.00 in Mandarin Oriental International on October 2, 2025 and sell it today you would earn a total of 107.00 from holding Mandarin Oriental International or generate 47.98% return on investment over 90 days. Mandarin Oriental International is currently producing 0.6864% returns and takes up 3.3716% volatility of returns over 90 trading days. Put another way, 30% of traded pink sheets are less volatile than Mandarin, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mandarin Oriental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mandarin Oriental's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mandarin Oriental International, and traders can use it to determine the average amount a Mandarin Oriental'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 = 0.2036
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Based on monthly moving average Mandarin Oriental is performing at about 16% 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 Mandarin Oriental by adding it to a well-diversified portfolio.
Mandarin Oriental Fundamentals Growth
Mandarin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mandarin Oriental, and Mandarin Oriental 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 Mandarin Pink Sheet performance.
| Return On Equity | -0.0012 | |||
| Return On Asset | -0.0022 | |||
| Profit Margin | (0.01) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 2.92 B | |||
| Shares Outstanding | 1.26 B | |||
| Price To Earning | 50.86 X | |||
| Price To Book | 0.66 X | |||
| Price To Sales | 5.65 X | |||
| Revenue | 316.9 M | |||
| EBITDA | (51.5 M) | |||
| Cash And Equivalents | 179 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 727.8 M | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 2.55 X | |||
| Cash Flow From Operations | 26.4 M | |||
| Earnings Per Share | (0.11) X | |||
| Total Asset | 4.42 B | |||
| Retained Earnings | 490 M | |||
| Current Asset | 282 M | |||
| Current Liabilities | 138 M | |||
About Mandarin Oriental Performance
By analyzing Mandarin Oriental's fundamental ratios, stakeholders can gain valuable insights into Mandarin Oriental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mandarin Oriental 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 Mandarin Oriental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mandarin Oriental International Limited, together with its subsidiaries, owns and operates hotels, resorts, and residences in Asia, Europe, the Middle East, Africa, and the Americas. Mandarin Oriental International Limited operates as a subsidiary of Jardine Strategic Limited. Mandarin Oriental is traded on OTC Exchange in the United States.Things to note about Mandarin Oriental performance evaluation
Checking the ongoing alerts about Mandarin Oriental for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mandarin Oriental help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mandarin Oriental appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 316.9 M. Net Loss for the year was (141.4 M) with profit before overhead, payroll, taxes, and interest of 55.6 M. | |
| About 80.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Mandarin Oriental'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 Mandarin Oriental's stock is overvalued or undervalued compared to its peers.
- Examining Mandarin Oriental'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 Mandarin Oriental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mandarin Oriental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mandarin Oriental's pink sheet. These opinions can provide insight into Mandarin Oriental's potential for growth and whether the stock is currently undervalued or overvalued.
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When running Mandarin Oriental's price analysis, check to measure Mandarin Oriental'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 Mandarin Oriental is operating at the current time. Most of Mandarin Oriental's value examination focuses on studying past and present price action to predict the probability of Mandarin Oriental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mandarin Oriental's price. Additionally, you may evaluate how the addition of Mandarin Oriental to your portfolios can decrease your overall portfolio volatility.
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