Mannkind Corp Stock Performance
| MNKD Stock | USD 6.61 0.03 0.46% |
MannKind Corp has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.46, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MannKind Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding MannKind Corp is expected to be smaller as well. MannKind Corp right now secures a risk of 1.66%. Please verify MannKind Corp treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if MannKind Corp will be following its current price movements.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in MannKind Corp are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating forward-looking signals, MannKind Corp may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 2.57 | Five Day Return (1.88) | Year To Date Return 72.96 | Ten Year Return (76.58) | All Time Return (90.37) |
Last Split Factor 1:5 | Dividend Date 2017-03-03 | Last Split Date 2017-03-03 |
1 | Acquisition by Friedman Michael A of 35047 shares of MannKind Corp subject to Rule 16b-3 | 09/06/2024 |
2 | MannKind to Present at 2024 Cantor Fitzgerald Global Healthcare Conference | 09/10/2024 |
3 | MannKind Just Overtook the 20-Day Moving Average | 10/04/2024 |
4 | MannKind Q3 2024 Earnings Preview | 11/06/2024 |
5 | MannKind Q3 Earnings Snapshot | 11/07/2024 |
6 | MannKind Q3 2024 Earnings Call Transcript | 11/08/2024 |
7 | Disposition of 22513 shares by Steven Binder of MannKind Corp at 1.47 subject to Rule 16b-3 | 11/15/2024 |
8 | Acquisition by Steven Binder of 17575 shares of MannKind Corp subject to Rule 16b-3 | 11/18/2024 |
9 | MannKind Corp director Steven Binder sells 456,563 in stock | 11/20/2024 |
10 | MannKind director Steven Binder sells 465k in stock | 11/26/2024 |
| Begin Period Cash Flow | 69.8 M |
MannKind |
MannKind Corp Relative Risk vs. Return Landscape
If you would invest 608.00 in MannKind Corp on September 1, 2024 and sell it today you would earn a total of 53.00 from holding MannKind Corp or generate 8.72% return on investment over 90 days. MannKind Corp is currently generating 0.1462% in daily expected returns and assumes 1.6579% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than MannKind, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MannKind Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MannKind Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MannKind Corp, and traders can use it to determine the average amount a MannKind Corp'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 = 0.0882
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| Cash | Small Risk | MNKD | High Risk | Huge Risk |
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average MannKind Corp 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 MannKind Corp by adding it to a well-diversified portfolio.
MannKind Corp Fundamentals Growth
MannKind Stock prices reflect investors' perceptions of the future prospects and financial health of MannKind Corp, and MannKind Corp 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 MannKind Stock performance.
| Return On Asset | 0.0912 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 1.81 B | ||||
| Shares Outstanding | 275.78 M | ||||
| Price To Earning | 2.27 X | ||||
| Price To Sales | 7.00 X | ||||
| Revenue | 198.96 M | ||||
| Gross Profit | 42.27 M | ||||
| EBITDA | 15.13 M | ||||
| Net Income | (11.94 M) | ||||
| Cash And Equivalents | 154.16 M | ||||
| Cash Per Share | 0.60 X | ||||
| Total Debt | 382.38 M | ||||
| Debt To Equity | 9.93 % | ||||
| Current Ratio | 3.25 X | ||||
| Book Value Per Share | (0.76) X | ||||
| Cash Flow From Operations | 34.09 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Market Capitalization | 1.87 B | ||||
| Total Asset | 475.2 M | ||||
| Retained Earnings | (3.23 B) | ||||
| Working Capital | 269.27 M | ||||
| Current Asset | 76.65 M | ||||
| Current Liabilities | 268.32 M | ||||
About MannKind Corp Performance
By analyzing MannKind Corp's fundamental ratios, stakeholders can gain valuable insights into MannKind Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MannKind Corp 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 MannKind Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 165.98 | 174.28 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | 0.05 | 0.05 |
Things to note about MannKind Corp performance evaluation
Checking the ongoing alerts about MannKind Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MannKind Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MannKind Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 198.96 M. Net Loss for the year was (11.94 M) with profit before overhead, payroll, taxes, and interest of 42.27 M. | |
| MannKind Corp has a frail financial position based on the latest SEC disclosures | |
| About 57.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: MannKind director Steven Binder sells 465k in stock |
- Analyzing MannKind Corp'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 MannKind Corp's stock is overvalued or undervalued compared to its peers.
- Examining MannKind Corp'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 MannKind Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MannKind Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MannKind Corp's stock. These opinions can provide insight into MannKind Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MannKind Stock analysis
When running MannKind Corp's price analysis, check to measure MannKind Corp'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 MannKind Corp is operating at the current time. Most of MannKind Corp's value examination focuses on studying past and present price action to predict the probability of MannKind Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MannKind Corp's price. Additionally, you may evaluate how the addition of MannKind Corp to your portfolios can decrease your overall portfolio volatility.
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