Manning Napier Stock Fundamentals
Manning Napier fundamentals help investors to digest information that contributes to Manning Napier's financial success or failures. It also enables traders to predict the movement of Manning Stock. The fundamental analysis module provides a way to measure Manning Napier'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 Manning Napier stock.
Manning |
Manning Napier Company Return On Asset Analysis
Manning Napier's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Manning Napier Return On Asset | 12.59 |
Most of Manning Napier's fundamental indicators, such as Return On Asset, 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, Manning Napier is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Manning Napier has a Return On Asset of 12.59. This is 2778.72% lower than that of the Financial Services sector and notably higher than that of the Asset Management industry. The return on asset for all United States stocks is notably lower than that of the firm.
Manning Napier Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Manning Napier's current stock value. Our valuation model uses many indicators to compare Manning Napier value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Manning Napier competition to find correlations between indicators driving Manning Napier's intrinsic value. More Info.Manning Napier is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Manning Napier is roughly 1.65 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Manning Napier's earnings, one of the primary drivers of an investment's value.Manning Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Manning Napier's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Manning Napier could also be used in its relative valuation, which is a method of valuing Manning Napier by comparing valuation metrics of similar companies.Manning Napier is currently under evaluation in return on asset category among its peers.
Manning Fundamentals
| Return On Equity | 20.79 | |||
| Return On Asset | 12.59 | |||
| Profit Margin | 12.07 % | |||
| Operating Margin | 21.75 % | |||
| Current Valuation | 163.89 M | |||
| Shares Outstanding | 18.47 M | |||
| Shares Owned By Insiders | 15.00 % | |||
| Shares Owned By Institutions | 59.55 % | |||
| Number Of Shares Shorted | 1.05 M | |||
| Price To Earning | 20.89 X | |||
| Price To Book | 2.63 X | |||
| Price To Sales | 1.64 X | |||
| Revenue | 144.7 M | |||
| Gross Profit | 63.28 M | |||
| EBITDA | 34.31 M | |||
| Net Income | 17.47 M | |||
| Cash And Equivalents | 95.8 M | |||
| Cash Per Share | 5.01 X | |||
| Total Debt | 14.84 M | |||
| Debt To Equity | 0.16 % | |||
| Current Ratio | 2.96 X | |||
| Book Value Per Share | 4.88 X | |||
| Cash Flow From Operations | 27.7 M | |||
| Short Ratio | 3.70 X | |||
| Earnings Per Share | 0.62 X | |||
| Price To Earnings To Growth | 4.31 X | |||
| Number Of Employees | 275 | |||
| Beta | 2.08 | |||
| Market Capitalization | 237.28 M | |||
| Total Asset | 230.8 M | |||
| Retained Earnings | (41.52 M) | |||
| Working Capital | 121.99 M | |||
| Current Asset | 176.55 M | |||
| Current Liabilities | 54.56 M | |||
| Z Score | 9.0 | |||
| Five Year Return | 8.07 % | |||
| Last Dividend Paid | 0.2 |
Pair Trading with Manning Napier
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 Manning Napier 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 Manning Napier will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Intel could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intel 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 Intel - 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 Intel to buy it.
The correlation of Intel 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 Intel moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intel 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 Intel 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.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Manning Stock
If you are still planning to invest in Manning Napier check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Manning Napier's history and understand the potential risks before investing.
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