Minth Group Limited Stock Net Income
| MNTHY Stock | USD 106.83 6.25 5.53% |
As of the 19th of February, Minth Group secures the Mean Deviation of 2.04, downside deviation of 3.56, and Risk Adjusted Performance of 0.0698. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Minth Group Limited, as well as the relationship between them.
Minth Group'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 Minth Group's valuation are provided below:Minth Group Limited does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Minth |
Minth Group '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 Minth Group's pink sheet 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 Minth Group.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Minth Group on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Minth Group Limited or generate 0.0% return on investment in Minth Group over 90 days. Minth Group is related to or competes with Yokohama Rubber, Koito Manufacturing, Li Ning, Persimmon Plc, and Li Ning. Minth Group Limited, an investment holding company, designs, develops, manufactures, processes, and sells automobile bod... More
Minth Group 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 Minth Group's pink sheet 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 Minth Group Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.56 | |||
| Information Ratio | 0.0648 | |||
| Maximum Drawdown | 22.4 | |||
| Value At Risk | (5.32) | |||
| Potential Upside | 6.34 |
Minth Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minth Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Minth Group's standard deviation. In reality, there are many statistical measures that can use Minth Group historical prices to predict the future Minth Group's volatility.| Risk Adjusted Performance | 0.0698 | |||
| Jensen Alpha | 0.2287 | |||
| Total Risk Alpha | 0.0995 | |||
| Sortino Ratio | 0.062 | |||
| Treynor Ratio | 0.3284 |
Minth Group February 19, 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 | 0.0698 | |||
| Market Risk Adjusted Performance | 0.3384 | |||
| Mean Deviation | 2.04 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 3.56 | |||
| Coefficient Of Variation | 1274.51 | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.62 | |||
| Information Ratio | 0.0648 | |||
| Jensen Alpha | 0.2287 | |||
| Total Risk Alpha | 0.0995 | |||
| Sortino Ratio | 0.062 | |||
| Treynor Ratio | 0.3284 | |||
| Maximum Drawdown | 22.4 | |||
| Value At Risk | (5.32) | |||
| Potential Upside | 6.34 | |||
| Downside Variance | 12.68 | |||
| Semi Variance | 5.01 | |||
| Expected Short fall | (4.00) | |||
| Skewness | 1.14 | |||
| Kurtosis | 5.15 |
Minth Group Limited Backtested Returns
Minth Group appears to be very steady, given 3 months investment horizon. Minth Group Limited has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Minth Group, which you can use to evaluate the volatility of the firm. Please exercise Minth Group's Risk Adjusted Performance of 0.0698, mean deviation of 2.04, and Downside Deviation of 3.56 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Minth Group holds a performance score of 10. The company secures a Beta (Market Risk) of 0.78, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Minth Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Minth Group is expected to be smaller as well. Please check Minth Group's value at risk, as well as the relationship between the kurtosis and relative strength index , to make a quick decision on whether Minth Group's current price movements will revert.
Auto-correlation | -0.58 |
Good reverse predictability
Minth Group Limited has good reverse predictability. Overlapping area represents the amount of predictability between Minth Group time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 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 Minth Group Limited price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Minth Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 97.21 |
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 |
Based on the recorded statements, Minth Group Limited reported net income of 1.5 B. This is 193.06% higher than that of the Consumer Cyclical sector and significantly higher than that of the Auto Parts industry. The net income for all United States stocks is 162.09% lower than that of the firm.
Minth Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Minth Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Minth Group could also be used in its relative valuation, which is a method of valuing Minth Group by comparing valuation metrics of similar companies.Minth Group is currently under evaluation in net income category among its peers.
Minth Fundamentals
| Return On Equity | 0.0809 | |||
| Return On Asset | 0.0214 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.54 B | |||
| Shares Outstanding | 58.09 M | |||
| Price To Earning | 9.44 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 0.22 X | |||
| Revenue | 13.92 B | |||
| Gross Profit | 4.08 B | |||
| EBITDA | 2.11 B | |||
| Net Income | 1.5 B | |||
| Cash And Equivalents | 4.64 B | |||
| Cash Per Share | 79.94 X | |||
| Total Debt | 2.26 B | |||
| Debt To Equity | 0.50 % | |||
| Current Ratio | 1.40 X | |||
| Book Value Per Share | 276.66 X | |||
| Cash Flow From Operations | 1.32 B | |||
| Earnings Per Share | 3.08 X | |||
| Number Of Employees | 19.76 K | |||
| Beta | 1.14 | |||
| Market Capitalization | 3.21 B | |||
| Total Asset | 29.64 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 29.64 B | |||
| Last Dividend Paid | 0.51 |
About Minth Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Minth Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Minth Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Minth Group Limited 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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When running Minth Group's price analysis, check to measure Minth Group'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 Minth Group is operating at the current time. Most of Minth Group's value examination focuses on studying past and present price action to predict the probability of Minth Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minth Group's price. Additionally, you may evaluate how the addition of Minth Group to your portfolios can decrease your overall portfolio volatility.