Ming Shing Group Stock Performance
| MSW Stock | USD 1.31 0.14 11.97% |
The company secures a Beta (Market Risk) of -0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ming Shing are expected to decrease at a much lower rate. During the bear market, Ming Shing is likely to outperform the market. At this point, Ming Shing Group has a negative expected return of -0.51%. Please make sure to verify Ming Shing's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and price action indicator , to decide if Ming Shing Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Ming Shing Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Can Ming Shing Group Holdings Limited stock deliver surprise earnings beat - Weekly Trend Summary Fast Gaining Stock Strategy Reports - newser.com | 10/31/2025 |
2 | How geopolitical tensions affect Ming Shing Group Holdings Limited stock - July 2025 Institutional Weekly Stock Performance Updates - newser.com | 11/03/2025 |
3 | Ming Shing Group Holdings Limited Announces Resignation of Director and Addition to Board of Directors | 11/06/2025 |
4 | Ming Shing Group adds Tianhang Zhao to Board, audit chair named - Stock Titan | 12/03/2025 |
5 | Ming Shing Group Announces Resignation of Auditor SRCO and Begins Search for Successor - The Globe and Mail | 01/06/2026 |
6 | Ming Shing Group Signs LOI for US130 Million AI Acquisition - TipRanks | 01/14/2026 |
Ming Shing Relative Risk vs. Return Landscape
If you would invest 220.00 in Ming Shing Group on October 30, 2025 and sell it today you would lose (89.00) from holding Ming Shing Group or give up 40.45% of portfolio value over 90 days. Ming Shing Group is generating negative expected returns assuming volatility of 8.4329% on return distribution over 90 days investment horizon. In other words, 75% of stocks are less volatile than Ming, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ming Shing Target Price Odds to finish over Current Price
The tendency of Ming Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.31 | 90 days | 1.31 | about 64.72 |
Based on a normal probability distribution, the odds of Ming Shing to move above the current price in 90 days from now is about 64.72 (This Ming Shing Group probability density function shows the probability of Ming Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Ming Shing Group has a beta of -0.26. This indicates as returns on the benchmark increase, returns on holding Ming Shing are expected to decrease at a much lower rate. During a bear market, however, Ming Shing Group is likely to outperform the market. Additionally Ming Shing Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Ming Shing Price Density |
| Price |
Predictive Modules for Ming Shing
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ming Shing Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ming Shing's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ming Shing Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ming Shing is not an exception. The market had few large corrections towards the Ming Shing's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ming Shing Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ming Shing within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | -0.05 |
Ming Shing Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ming Shing for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ming Shing Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Ming Shing Group generated a negative expected return over the last 90 days | |
| Ming Shing Group has high historical volatility and very poor performance | |
| Ming Shing Group may become a speculative penny stock | |
| Ming Shing Group has 7.74 M in debt with debt to equity (D/E) ratio of 0.6, which is OK given its current industry classification. Ming Shing Group has a current ratio of 0.48, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Ming to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 33.85 M. Reported Net Loss for the year was (10.76 M) with loss before taxes, overhead, and interest of (1.31 M). | |
| About 76.0% of Ming Shing outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Guardforce AI Co., Limited Not Doing Enough For Some Investors As Its Shares Slump 27 |
Ming Shing Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ming Stock often depends not only on the future outlook of the current and potential Ming Shing's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ming Shing's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.8 M | |
| Cash And Short Term Investments | 249.9 K |
Ming Shing Fundamentals Growth
Ming Stock prices reflect investors' perceptions of the future prospects and financial health of Ming Shing, and Ming Shing 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 Ming Stock performance.
| Return On Equity | -5.78 | ||||
| Return On Asset | -0.26 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.41) % | ||||
| Current Valuation | 22.67 M | ||||
| Shares Outstanding | 12.97 M | ||||
| Price To Earning | 20.80 X | ||||
| Price To Book | 15.43 X | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 33.85 M | ||||
| Gross Profit | (1.31 M) | ||||
| EBITDA | (5.2 M) | ||||
| Net Income | (10.76 M) | ||||
| Cash And Equivalents | 26.91 M | ||||
| Cash Per Share | 1.19 X | ||||
| Total Debt | 7.74 M | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 0.49 X | ||||
| Book Value Per Share | 0.08 X | ||||
| Cash Flow From Operations | 57.58 M | ||||
| Earnings Per Share | (0.48) X | ||||
| Market Capitalization | 15.18 M | ||||
| Total Asset | 13.42 M | ||||
| Retained Earnings | (5.84 M) | ||||
| Working Capital | 734.36 K | ||||
About Ming Shing Performance
Evaluating Ming Shing's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ming Shing 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 Ming Shing 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.49) | (0.47) | |
| Return On Capital Employed | (1.58) | (1.50) | |
| Return On Assets | (0.49) | (0.47) | |
| Return On Equity | (6.70) | (6.36) |
Things to note about Ming Shing Group performance evaluation
Checking the ongoing alerts about Ming Shing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ming Shing Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ming Shing Group generated a negative expected return over the last 90 days | |
| Ming Shing Group has high historical volatility and very poor performance | |
| Ming Shing Group may become a speculative penny stock | |
| Ming Shing Group has 7.74 M in debt with debt to equity (D/E) ratio of 0.6, which is OK given its current industry classification. Ming Shing Group has a current ratio of 0.48, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Ming to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 33.85 M. Reported Net Loss for the year was (10.76 M) with loss before taxes, overhead, and interest of (1.31 M). | |
| About 76.0% of Ming Shing outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Guardforce AI Co., Limited Not Doing Enough For Some Investors As Its Shares Slump 27 |
- Analyzing Ming Shing'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 Ming Shing's stock is overvalued or undervalued compared to its peers.
- Examining Ming Shing'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 Ming Shing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ming Shing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ming Shing's stock. These opinions can provide insight into Ming Shing's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ming Stock Analysis
When running Ming Shing's price analysis, check to measure Ming Shing'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 Ming Shing is operating at the current time. Most of Ming Shing's value examination focuses on studying past and present price action to predict the probability of Ming Shing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ming Shing's price. Additionally, you may evaluate how the addition of Ming Shing to your portfolios can decrease your overall portfolio volatility.