Ming Shing Group Stock Market Value
| MSW Stock | USD 1.07 0.12 12.63% |
| Symbol | Ming |
What growth prospects exist in Construction & Engineering sector? Can Ming capture new markets? Factors like these will boost the valuation of Ming Shing. Expected growth trajectory for Ming significantly influences the price investors are willing to assign. Valuation analysis balances hard financial data with qualitative growth assessments. While each Ming Shing valuation metric matters, prioritizing which indicators carry greater predictive weight remains essential.
Quarterly Earnings Growth 0.423 | Earnings Share (0.48) | Revenue Per Share | Quarterly Revenue Growth 0.145 | Return On Assets |
Investors evaluate Ming Shing Group using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ming Shing's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investment professionals apply varied valuation frameworks to compute inherent worth and acquire positions when market prices trade at discounts to calculated value. External factors like market trends, sector rotation, and investor psychology can cause Ming Shing's market price to deviate significantly from intrinsic value.
Understanding that Ming Shing's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ming Shing represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Ming Shing's market price signifies the transaction level at which participants voluntarily complete trades.
Ming Shing '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 Shing'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 Shing.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Ming Shing on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Ming Shing Group or generate 0.0% return on investment in Ming Shing over 90 days. Ming Shing is related to or competes with Megan Holdings, XTI Aerospace, ParaZero Technologies, Nixxy, Quest Resource, Sidus Space, and SPAR. Mission West Properties, Inc. engages in the acquisition, marketing, leasing, and management of research and development properties, primarily in the Silicon Valley portion of the San Francisco Bay Area. More
Ming Shing 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 Shing'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 Shing Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 44.28 | |||
| Value At Risk | (16.45) | |||
| Potential Upside | 13.27 |
Ming Shing Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ming Shing's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ming Shing's standard deviation. In reality, there are many statistical measures that can use Ming Shing historical prices to predict the future Ming Shing's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | 14.11 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ming Shing's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ming Shing February 15, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 14.12 | |||
| Mean Deviation | 7.3 | |||
| Coefficient Of Variation | (2,219) | |||
| Standard Deviation | 9.39 | |||
| Variance | 88.14 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (1.13) | |||
| Treynor Ratio | 14.11 | |||
| Maximum Drawdown | 44.28 | |||
| Value At Risk | (16.45) | |||
| Potential Upside | 13.27 | |||
| Skewness | (0.36) | |||
| Kurtosis | 0.0907 |
Ming Shing Group Backtested Returns
Ming Shing Group has Sharpe Ratio of -0.0228, which conveys that the firm had a -0.0228 % return per unit of risk over the last 3 months. Ming Shing exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Ming Shing's Standard Deviation of 9.39, risk adjusted performance of (0.03), and Mean Deviation of 7.3 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.0307, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ming Shing are expected to decrease at a much lower rate. During the bear market, Ming Shing is likely to outperform the market. At this point, Ming Shing Group has a negative expected return of -0.21%. Please make sure to verify Ming Shing's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Ming Shing Group performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.22 |
Weak predictability
Ming Shing Group has weak predictability. Overlapping area represents the amount of predictability between Ming Shing time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Ming Shing Group price movement. The serial correlation of 0.22 indicates that over 22.0% of current Ming Shing price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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When running Ming Shing's price analysis, check to measure Ming Shing'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 Ming Shing is operating at the current time. Most of Ming Shing's value examination focuses on studying past and present price action to predict the probability of Ming Shing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ming Shing's price. Additionally, you may evaluate how the addition of Ming Shing to your portfolios can decrease your overall portfolio volatility.