MEITUAN UNSPADR/2B (Germany) Performance
| 9MDA Stock | EUR 41.40 1.20 2.99% |
On a scale of 0 to 100, MEITUAN UNSPADR/2B holds a performance score of 14. The company secures a Beta (Market Risk) of 0.29, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MEITUAN UNSPADR/2B's returns are expected to increase less than the market. However, during the bear market, the loss of holding MEITUAN UNSPADR/2B is expected to be smaller as well. Please check MEITUAN UNSPADR/2B's coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to make a quick decision on whether MEITUAN UNSPADR/2B's current price movements will revert.
Risk-Adjusted Performance
14 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in MEITUAN UNSPADR2B are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain fundamental indicators, MEITUAN UNSPADR/2B reported solid returns over the last few months and may actually be approaching a breakup point. ...more
MEITUAN |
MEITUAN UNSPADR/2B Relative Risk vs. Return Landscape
If you would invest 2,420 in MEITUAN UNSPADR2B on August 24, 2024 and sell it today you would earn a total of 1,720 from holding MEITUAN UNSPADR2B or generate 71.07% return on investment over 90 days. MEITUAN UNSPADR2B is generating 0.9719% of daily returns assuming 5.2914% volatility of returns over the 90 days investment horizon. Simply put, 47% of all stocks have less volatile historical return distribution than MEITUAN UNSPADR/2B, and 81% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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MEITUAN UNSPADR/2B Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MEITUAN UNSPADR/2B's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MEITUAN UNSPADR2B, and traders can use it to determine the average amount a MEITUAN UNSPADR/2B's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1837
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Estimated Market Risk
| 5.29 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.97 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average MEITUAN UNSPADR/2B is performing at about 14% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MEITUAN UNSPADR/2B by adding it to a well-diversified portfolio.
MEITUAN UNSPADR/2B Fundamentals Growth
MEITUAN Stock prices reflect investors' perceptions of the future prospects and financial health of MEITUAN UNSPADR/2B, and MEITUAN UNSPADR/2B fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MEITUAN Stock performance.
| Return On Equity | -0.0852 | |||
| Return On Asset | -0.0207 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.04) % | |||
| Shares Outstanding | 3.09 B | |||
| Price To Earning | 887.10 X | |||
| Revenue | 209.59 B | |||
| EBITDA | (720.01 M) | |||
| Cash And Equivalents | 53.13 B | |||
| Cash Per Share | 18.05 X | |||
| Total Debt | 25.35 B | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 41.29 X | |||
| Cash Flow From Operations | 9.08 B | |||
| Earnings Per Share | (1.13) X | |||
About MEITUAN UNSPADR/2B Performance
By analyzing MEITUAN UNSPADR/2B's fundamental ratios, stakeholders can gain valuable insights into MEITUAN UNSPADR/2B's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MEITUAN UNSPADR/2B has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MEITUAN UNSPADR/2B has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Meituan, an investment holding company, provides an e-commerce platform that uses technology to connect consumers and merchants. Meituan was founded in 2003 and is headquartered in Beijing, China. MEITUAN UNSP operates under Internet Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 69205 people.Things to note about MEITUAN UNSPADR/2B performance evaluation
Checking the ongoing alerts about MEITUAN UNSPADR/2B for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MEITUAN UNSPADR/2B help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MEITUAN UNSPADR/2B is way too risky over 90 days horizon | |
| MEITUAN UNSPADR/2B appears to be risky and price may revert if volatility continues |
- Analyzing MEITUAN UNSPADR/2B's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MEITUAN UNSPADR/2B's stock is overvalued or undervalued compared to its peers.
- Examining MEITUAN UNSPADR/2B's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MEITUAN UNSPADR/2B's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MEITUAN UNSPADR/2B's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MEITUAN UNSPADR/2B's stock. These opinions can provide insight into MEITUAN UNSPADR/2B's potential for growth and whether the stock is currently undervalued or overvalued.
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When running MEITUAN UNSPADR/2B's price analysis, check to measure MEITUAN UNSPADR/2B'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 MEITUAN UNSPADR/2B is operating at the current time. Most of MEITUAN UNSPADR/2B's value examination focuses on studying past and present price action to predict the probability of MEITUAN UNSPADR/2B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEITUAN UNSPADR/2B's price. Additionally, you may evaluate how the addition of MEITUAN UNSPADR/2B to your portfolios can decrease your overall portfolio volatility.
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