Man Wah Holdings Performance
| MAWHFDelisted Stock | USD 0.49 0.00 0.00% |
The company secures a Beta (Market Risk) of 1.27, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Man Wah will likely underperform. Man Wah Holdings right now secures a risk of 0.0%. Please verify Man Wah Holdings information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Man Wah Holdings will be following its current price movements.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Man Wah Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Man Wah is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | -1.1 B | |
| Free Cash Flow | 363.3 M |
Man |
Man Wah Relative Risk vs. Return Landscape
If you would invest 49.00 in Man Wah Holdings on October 4, 2025 and sell it today you would earn a total of 0.00 from holding Man Wah Holdings or generate 0.0% return on investment over 90 days. Man Wah Holdings is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Man, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Man Wah Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Man Wah's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Man Wah Holdings, and traders can use it to determine the average amount a Man Wah'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 = 0.0
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Based on monthly moving average Man Wah 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 Wah by adding Man Wah to a well-diversified portfolio.
Man Wah Fundamentals Growth
Man Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Man Wah, and Man Wah 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 Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0977 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 3.94 B | |||
| Shares Outstanding | 3.92 B | |||
| Price To Earning | 15.53 X | |||
| Price To Book | 2.47 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 21.5 B | |||
| EBITDA | 2.9 B | |||
| Cash And Equivalents | 3.3 B | |||
| Cash Per Share | 0.84 X | |||
| Total Debt | 566 K | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 2.78 X | |||
| Cash Flow From Operations | 2.32 B | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 20.52 B | |||
| Retained Earnings | 3.39 B | |||
| Current Asset | 3.33 B | |||
| Current Liabilities | 1.19 B | |||
About Man Wah Performance
By analyzing Man Wah's fundamental ratios, stakeholders can gain valuable insights into Man Wah's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Man Wah 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 Man Wah has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Man Wah Holdings Limited, an investment holding company, engages in the manufacture, wholesale, trading, and distribution of sofas and ancillary products in the Peoples Republic of China, North America, Europe, and internationally. Man Wah Holdings Limited is a subsidiary of Man Wah Investments Limited. Man Wah is traded on OTC Exchange in the United States.Things to note about Man Wah Holdings performance evaluation
Checking the ongoing alerts about Man Wah for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Man Wah Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Man Wah Holdings is not yet fully synchronised with the market data | |
| Man Wah Holdings has some characteristics of a very speculative penny stock | |
| Man Wah Holdings has a very high chance of going through financial distress in the upcoming years | |
| About 61.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Man Wah'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 Wah's stock is overvalued or undervalued compared to its peers.
- Examining Man Wah'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 Wah's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Man Wah's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Man Wah's pink sheet. These opinions can provide insight into Man Wah's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Man Pink Sheet
If you are still planning to invest in Man Wah Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Man Wah's history and understand the potential risks before investing.
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