Mango Capital Stock Return On Equity
| MCAP Stock | USD 5.50 0.15 2.80% |
Mango Capital fundamentals help investors to digest information that contributes to Mango Capital's financial success or failures. It also enables traders to predict the movement of Mango Pink Sheet. The fundamental analysis module provides a way to measure Mango Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mango Capital pink sheet.
Mango |
Mango Capital Company Return On Equity Analysis
Mango Capital's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Mango Capital Return On Equity | -1.52 |
Most of Mango Capital's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mango Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Mango Capital has a Return On Equity of -1.5229. This is 87.34% lower than that of the Real Estate Management & Development sector and significantly lower than that of the Real Estate industry. The return on equity for all United States stocks is notably higher than that of the company.
Mango Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mango Capital's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mango Capital could also be used in its relative valuation, which is a method of valuing Mango Capital by comparing valuation metrics of similar companies.Mango Capital is currently under evaluation in return on equity category among its peers.
Mango Fundamentals
| Return On Equity | -1.52 | |||
| Return On Asset | -0.37 | |||
| Profit Margin | (0.63) % | |||
| Operating Margin | (0.60) % | |||
| Current Valuation | 112.86 K | |||
| Shares Outstanding | 28.21 K | |||
| Price To Earning | (0.21) X | |||
| Price To Book | 0.73 X | |||
| Price To Sales | 0.11 X | |||
| Net Income | (436.72 K) | |||
| Cash And Equivalents | 219.42 K | |||
| Cash Per Share | 7.78 X | |||
| Total Debt | 2.17 M | |||
| Debt To Equity | 9.59 % | |||
| Current Ratio | 0.67 X | |||
| Book Value Per Share | 8.16 X | |||
| Cash Flow From Operations | (602.99 K) | |||
| Earnings Per Share | (47.96) X | |||
| Beta | -1.94 | |||
| Market Capitalization | 253.94 K | |||
| Total Asset | 3.79 M | |||
| Retained Earnings | (90.75 M) | |||
| Working Capital | (109 K) | |||
| Current Asset | 222 K | |||
| Current Liabilities | 331 K | |||
| Z Score | -32.2 | |||
| Annual Yield | 0.18 % | |||
| Net Asset | 3.79 M |
About Mango Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mango Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mango Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mango Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Mango Capital
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mango Capital position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mango Capital will appreciate offsetting losses from the drop in the long position's value.Moving together with Mango Pink Sheet
Moving against Mango Pink Sheet
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| 0.65 | CSCO | Cisco Systems Aggressive Push | PairCorr |
| 0.64 | SSNLF | Samsung Electronics | PairCorr |
| 0.55 | HD | Home Depot Sell-off Trend | PairCorr |
The ability to find closely correlated positions to Mango Capital could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mango Capital when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mango Capital - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mango Capital to buy it.
The correlation of Mango Capital is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mango Capital moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mango Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mango Capital can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Mango Pink Sheet Analysis
When running Mango Capital's price analysis, check to measure Mango Capital'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 Mango Capital is operating at the current time. Most of Mango Capital's value examination focuses on studying past and present price action to predict the probability of Mango Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mango Capital's price. Additionally, you may evaluate how the addition of Mango Capital to your portfolios can decrease your overall portfolio volatility.