Ming Le Sports Stock Net Income
| ML2 Stock | EUR 0.12 0.00 0.00% |
As of the 2nd of March, Ming Le secures the Risk Adjusted Performance of 0.1703, mean deviation of 1530.91, and Downside Deviation of 78.04. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Ming Le Sports, as well as the relationship between them. Please verify Ming Le Sports jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Ming Le Sports is priced some-what accurately, providing market reflects its recent price of 0.12 per share.
Ming Le's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ming Le's valuation are provided below:Gross Profit 21.7 K | Quarterly Earnings Growth (0.81) | Market Capitalization 404.6 K | Enterprise Value Revenue 0.0044 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -527.6 K | -501.2 K | |
| Net Loss | -240.5 K | -252.6 K | |
| Net Loss | -240.5 K | -252.6 K |
Ming | Net Income |
The Net Income trend for Ming Le Sports offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Ming Le is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Ming Le's Net Income Growth Pattern
Below is the plot of the Net Income of Ming Le Sports over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ming Le Sports financial statement analysis. It represents the amount of money remaining after all of Ming Le Sports operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ming Le's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ming Le's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (209.16 K) | 10 Years Trend |
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Net Income |
| Timeline |
Ming Net Income Regression Statistics
| Arithmetic Mean | (152,549) | |
| Geometric Mean | 90,071 | |
| Coefficient Of Variation | (224.58) | |
| Mean Deviation | 220,341 | |
| Median | (27,422) | |
| Standard Deviation | 342,594 | |
| Sample Variance | 117.4B | |
| Range | 1.4M | |
| R-Value | (0.21) | |
| Mean Square Error | 119.5B | |
| R-Squared | 0.05 | |
| Significance | 0.41 | |
| Slope | (14,514) | |
| Total Sum of Squares | 1.9T |
Ming Net Income History
Ming Le 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ming Le's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ming Le.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Ming Le on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Ming Le Sports or generate 0.0% return on investment in Ming Le over 90 days. Ming Le is related to or competes with Samsung Electronics, Samsung Electronics, Samsung Electronics, Samsung Electronics, PT Astra, ASTRA INTERNATIONAL, and ASTRA INTERNATIONAL. Ming Le Sports AG, a sportswear company, designs, develops, manufactures, and sells footwear, apparel, accessories, and ... More
Ming Le Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ming Le's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ming Le Sports upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 78.04 | |||
| Information Ratio | 0.2096 | |||
| Maximum Drawdown | 25999.5 | |||
| Value At Risk | (95.00) | |||
| Potential Upside | 1900.0 |
Ming Le Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ming Le's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ming Le's standard deviation. In reality, there are many statistical measures that can use Ming Le historical prices to predict the future Ming Le's volatility.| Risk Adjusted Performance | 0.1703 | |||
| Jensen Alpha | 839.9 | |||
| Total Risk Alpha | 471.71 | |||
| Sortino Ratio | 10.85 | |||
| Treynor Ratio | 8.91 |
Ming Le March 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1703 | |||
| Market Risk Adjusted Performance | 8.92 | |||
| Mean Deviation | 1530.91 | |||
| Semi Deviation | 69.45 | |||
| Downside Deviation | 78.04 | |||
| Coefficient Of Variation | 477.03 | |||
| Standard Deviation | 4038.82 | |||
| Variance | 1.631207402E7 | |||
| Information Ratio | 0.2096 | |||
| Jensen Alpha | 839.9 | |||
| Total Risk Alpha | 471.71 | |||
| Sortino Ratio | 10.85 | |||
| Treynor Ratio | 8.91 | |||
| Maximum Drawdown | 25999.5 | |||
| Value At Risk | (95.00) | |||
| Potential Upside | 1900.0 | |||
| Downside Variance | 6090.04 | |||
| Semi Variance | 4823.16 | |||
| Expected Short fall | (5,139) | |||
| Skewness | 5.48 | |||
| Kurtosis | 30.24 |
Ming Le Sports Backtested Returns
Ming Le is out of control given 3 months investment horizon. Ming Le Sports has Sharpe Ratio of 0.28, which conveys that the firm had a 0.28 % return per unit of risk over the last 3 months. We were able to interpolate twenty-five different technical indicators, which can help you to evaluate if expected returns of 71.7% are justified by taking the suggested risk. Use Ming Le Sports Mean Deviation of 1530.91, risk adjusted performance of 0.1703, and Downside Deviation of 78.04 to evaluate company specific risk that cannot be diversified away. Ming Le holds a performance score of 22 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 95.0, 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, Ming Le will likely underperform. Use Ming Le Sports sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to analyze future returns on Ming Le Sports.
Auto-correlation | -0.39 |
Poor reverse predictability
Ming Le Sports has poor reverse predictability. Overlapping area represents the amount of predictability between Ming Le time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ming Le Sports price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Ming Le price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ming Net Income Applicable To Common Shares
Net Income Applicable To Common Shares |
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Based on the recorded statements, Ming Le Sports reported net income of (209,158). This is 100.04% lower than that of the Textiles, Apparel & Luxury Goods sector and 100.08% lower than that of the Consumer Discretionary industry. The net income for all Germany stocks is 100.04% higher than that of the company.
Ming Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ming Le's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ming Le could also be used in its relative valuation, which is a method of valuing Ming Le by comparing valuation metrics of similar companies.Ming Le is currently under evaluation in net income category among its peers.
Ming Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0759 | ||||
| Operating Margin | 8.41 % | ||||
| Current Valuation | (201.31 K) | ||||
| Shares Outstanding | 3.08 M | ||||
| Shares Owned By Insiders | 22.08 % | ||||
| Shares Owned By Institutions | 24.98 % | ||||
| Price To Earning | 0.01 X | ||||
| Price To Book | 0.35 X | ||||
| Price To Sales | 18.60 X | ||||
| Gross Profit | 21.75 K | ||||
| EBITDA | (219.57 K) | ||||
| Net Income | (209.16 K) | ||||
| Cash And Equivalents | 2.2 M | ||||
| Cash Per Share | 3.58 X | ||||
| Total Debt | 38.13 K | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 24.21 X | ||||
| Book Value Per Share | 0.40 X | ||||
| Cash Flow From Operations | 651.46 K | ||||
| Earnings Per Share | (0.08) X | ||||
| Target Price | 13.75 | ||||
| Beta | -0.38 | ||||
| Market Capitalization | 404.62 K | ||||
| Total Asset | 1.26 M | ||||
| Retained Earnings | (1.86 M) | ||||
| Working Capital | 1.25 M | ||||
| Net Asset | 1.26 M |
About Ming Le Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ming Le Sports's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ming Le using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ming Le Sports 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.
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Other Information on Investing in Ming Stock
Ming Le financial ratios help investors to determine whether Ming Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ming with respect to the benefits of owning Ming Le security.