Is Mingzhu Logistics Stock a Good Investment?
Mingzhu Logistics Investment Advice | YGMZ |
- Examine Mingzhu Logistics' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Mingzhu Logistics' leadership team and their track record. Good management can help Mingzhu Logistics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Cargo Ground Transportation space and any emerging trends that could impact Mingzhu Logistics' business and its evolving consumer preferences.
- Compare Mingzhu Logistics' performance and market position to its competitors. Analyze how Mingzhu Logistics is positioned in terms of product offerings, innovation, and market share.
- Check if Mingzhu Logistics pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Mingzhu Logistics' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Mingzhu Logistics Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Mingzhu Logistics Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Mingzhu Logistics Stock
Researching Mingzhu Logistics' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 28.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.16. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Mingzhu Logistics had not issued any dividends in recent years. The entity had 1:8 split on the 1st of July 2024.
To determine if Mingzhu Logistics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mingzhu Logistics' research are outlined below:
| Mingzhu Logistics had very high historical volatility over the last 90 days | |
| Mingzhu Logistics may become a speculative penny stock | |
| Mingzhu Logistics Holdings currently holds about 5.75 M in cash with (10.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25. | |
| Roughly 28.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: MingZhu Logistics Holdings Limited Quarterly 10-Q Report - Quartzy |
Mingzhu Logistics Quarterly Accounts Payable |
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Mingzhu Logistics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mingzhu Logistics Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mingzhu Logistics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Mingzhu Logistics' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mingzhu Logistics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mingzhu Logistics Holdings backward and forwards among themselves. Mingzhu Logistics' institutional investor refers to the entity that pools money to purchase Mingzhu Logistics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2024-06-30 | 0.0 | Mariner Wealth Advisors Llc | 2024-06-30 | 0.0 |
Mingzhu Logistics' market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.35 M.Market Cap |
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Mingzhu Logistics' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.11) | (0.11) | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | (0.08) | (0.07) | |
| Return On Equity | (0.22) | (0.20) |
Determining Mingzhu Logistics' profitability involves analyzing its financial statements and using various financial metrics to determine if Mingzhu Logistics is a good buy. For example, gross profit margin measures Mingzhu Logistics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mingzhu Logistics' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Mingzhu Logistics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mingzhu Logistics Holdings. Check Mingzhu Logistics' Beneish M Score to see the likelihood of Mingzhu Logistics' management manipulating its earnings.
Evaluate Mingzhu Logistics' management efficiency
Return On Tangible Assets is likely to rise to -0.11 in 2024. Return On Capital Employed is likely to drop to 0.02 in 2024. At this time, Mingzhu Logistics' Non Currrent Assets Other are fairly stable compared to the past year. Total Current Assets is likely to rise to about 88 M in 2024, whereas Total Assets are likely to drop slightly above 64.2 M in 2024. Mingzhu Logistics' management efficiency ratios could be used to measure how well Mingzhu Logistics manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.73 | 1.22 | |
| Tangible Book Value Per Share | 0.13 | 0.13 | |
| Enterprise Value Over EBITDA | 59.59 | 114.50 | |
| Price Book Value Ratio | 2.25 | 2.14 | |
| Enterprise Value Multiple | 59.59 | 114.50 | |
| Price Fair Value | 2.25 | 2.14 | |
| Enterprise Value | 116.9 M | 111.1 M |
Mingzhu Logistics has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Beta 1.222 |
Basic technical analysis of Mingzhu Stock
As of the 28th of November, Mingzhu Logistics secures the Downside Deviation of 4.83, risk adjusted performance of 0.0333, and Mean Deviation of 3.94. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mingzhu Logistics, as well as the relationship between them.Mingzhu Logistics' Outstanding Corporate Bonds
Mingzhu Logistics issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mingzhu Logistics uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mingzhu bonds can be classified according to their maturity, which is the date when Mingzhu Logistics Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Mingzhu Logistics' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Mingzhu Logistics' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0333 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 3.94 | |||
| Semi Deviation | 4.47 | |||
| Downside Deviation | 4.83 | |||
| Coefficient Of Variation | 3107.24 | |||
| Standard Deviation | 5.82 | |||
| Variance | 33.92 | |||
| Information Ratio | 0.0098 | |||
| Jensen Alpha | 0.2496 | |||
| Total Risk Alpha | (0.74) | |||
| Sortino Ratio | 0.0118 | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 38.07 | |||
| Value At Risk | (7.48) | |||
| Potential Upside | 10.29 | |||
| Downside Variance | 23.31 | |||
| Semi Variance | 19.97 | |||
| Expected Short fall | (4.83) | |||
| Skewness | 1.41 | |||
| Kurtosis | 5.01 |
| Risk Adjusted Performance | 0.0333 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 3.94 | |||
| Semi Deviation | 4.47 | |||
| Downside Deviation | 4.83 | |||
| Coefficient Of Variation | 3107.24 | |||
| Standard Deviation | 5.82 | |||
| Variance | 33.92 | |||
| Information Ratio | 0.0098 | |||
| Jensen Alpha | 0.2496 | |||
| Total Risk Alpha | (0.74) | |||
| Sortino Ratio | 0.0118 | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 38.07 | |||
| Value At Risk | (7.48) | |||
| Potential Upside | 10.29 | |||
| Downside Variance | 23.31 | |||
| Semi Variance | 19.97 | |||
| Expected Short fall | (4.83) | |||
| Skewness | 1.41 | |||
| Kurtosis | 5.01 |
Consider Mingzhu Logistics' intraday indicators
Mingzhu Logistics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mingzhu Logistics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1188.48 | |||
| Daily Balance Of Power | 0.1429 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 1.12 | |||
| Day Typical Price | 1.11 | |||
| Period Momentum Indicator | 0.01 |
Mingzhu Stock media impact
Far too much social signal, news, headlines, and media speculation about Mingzhu Logistics that are available to investors today. That information is available publicly through Mingzhu media outlets and privately through word of mouth or via Mingzhu internal channels. However, regardless of the origin, that massive amount of Mingzhu data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Mingzhu Logistics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Mingzhu Logistics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Mingzhu Logistics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mingzhu Logistics alpha.
Mingzhu Logistics Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Mingzhu Logistics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Already Invested in Mingzhu Logistics Holdings?
The danger of trading Mingzhu Logistics Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mingzhu Logistics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mingzhu Logistics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mingzhu Logistics is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Additional Tools for Mingzhu Stock Analysis
When running Mingzhu Logistics' price analysis, check to measure Mingzhu Logistics' 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 Mingzhu Logistics is operating at the current time. Most of Mingzhu Logistics' value examination focuses on studying past and present price action to predict the probability of Mingzhu Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mingzhu Logistics' price. Additionally, you may evaluate how the addition of Mingzhu Logistics to your portfolios can decrease your overall portfolio volatility.