Meituan Adr Stock Performance
| MPNGY Stock | USD 42.65 1.31 2.98% |
On a scale of 0 to 100, Meituan ADR holds a performance score of 13. The company secures a Beta (Market Risk) of 0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Meituan ADR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Meituan ADR is expected to be smaller as well. Please check Meituan ADR's treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Meituan ADR's current price movements will revert.
Risk-Adjusted Performance
13 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Meituan ADR are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical and fundamental indicators, Meituan ADR showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 17.1 B | |
| Total Cashflows From Investing Activities | -58.5 B |
Meituan |
Meituan ADR Relative Risk vs. Return Landscape
If you would invest 2,744 in Meituan ADR on August 25, 2024 and sell it today you would earn a total of 1,521 from holding Meituan ADR or generate 55.43% return on investment over 90 days. Meituan ADR is currently producing 0.7899% returns and takes up 4.7067% volatility of returns over 90 trading days. Put another way, 41% of traded pink sheets are less volatile than Meituan, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Meituan ADR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meituan ADR's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Meituan ADR, and traders can use it to determine the average amount a Meituan ADR'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 = 0.1678
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MPNGY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.71 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Meituan ADR is performing at about 13% 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 Meituan ADR by adding it to a well-diversified portfolio.
Meituan ADR Fundamentals Growth
Meituan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Meituan ADR, and Meituan ADR 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 Meituan Pink Sheet performance.
| Return On Equity | -0.0852 | |||
| Return On Asset | -0.0207 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 139.42 B | |||
| Shares Outstanding | 3.09 B | |||
| Price To Earning | 145.08 X | |||
| Price To Book | 8.26 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 179.13 B | |||
| EBITDA | (22.44 B) | |||
| Cash And Equivalents | 107.54 B | |||
| Cash Per Share | 34.78 X | |||
| Total Debt | 42.6 B | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 41.29 X | |||
| Cash Flow From Operations | (4.01 B) | |||
| Earnings Per Share | (1.19) X | |||
| Total Asset | 240.65 B | |||
About Meituan ADR Performance
Evaluating Meituan ADR's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Meituan ADR 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 Meituan ADR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Meituan operates an e-commerce platform for various services. Meituan was founded in 2003 and is headquartered in Beijing, China. Meituan Dianping operates under Internet Retail classification in the United States and is traded on OTC Exchange. It employs 90472 people.Things to note about Meituan ADR performance evaluation
Checking the ongoing alerts about Meituan ADR for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Meituan ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Meituan ADR appears to be risky and price may revert if volatility continues | |
| Meituan ADR has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 179.13 B. Net Loss for the year was (23.54 B) with profit before overhead, payroll, taxes, and interest of 42.47 B. | |
| Meituan ADR has accumulated about 107.54 B in cash with (4.01 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 34.78. |
- Analyzing Meituan ADR'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 Meituan ADR's stock is overvalued or undervalued compared to its peers.
- Examining Meituan ADR'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 Meituan ADR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meituan ADR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meituan ADR's pink sheet. These opinions can provide insight into Meituan ADR's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Meituan Pink Sheet Analysis
When running Meituan ADR's price analysis, check to measure Meituan ADR'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 Meituan ADR is operating at the current time. Most of Meituan ADR's value examination focuses on studying past and present price action to predict the probability of Meituan ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meituan ADR's price. Additionally, you may evaluate how the addition of Meituan ADR to your portfolios can decrease your overall portfolio volatility.