Manhattan Bridge Capital Stock Performance
| LOAN Stock | USD 5.33 0.08 1.52% |
Manhattan Bridge has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0431, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Manhattan Bridge are expected to decrease at a much lower rate. During the bear market, Manhattan Bridge is likely to outperform the market. Manhattan Bridge Capital right now secures a risk of 1.6%. Please verify Manhattan Bridge Capital treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Manhattan Bridge Capital will be following its current price movements.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Manhattan Bridge Capital are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Manhattan Bridge is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.52 | Five Day Return 0.38 | Year To Date Return 11.04 | Ten Year Return 82.53 | All Time Return (12.05) |
Forward Dividend Yield 0.0858 | Payout Ratio 0.9389 | Forward Dividend Rate 0.46 | Dividend Date 2024-10-15 | Ex Dividend Date 2024-10-08 |
1 | Cannabis Company TerrAscend Secures Second And Final 26M Loan, Reduces Debt In Michigan | 10/01/2024 |
2 | Disposition of 7000 shares by Bentovim Lyron L of Manhattan Bridge at 1.21 subject to Rule 16b-3 | 10/04/2024 |
3 | Manhattan Bridge Capital Shares Plunge Over 5 | 10/08/2024 |
4 | If EPS Growth Is Important To You, Manhattan Bridge Capital Presents An Opportunity | 10/14/2024 |
| Manhattan Bridge dividend paid on 15th of October 2024 | 10/15/2024 |
5 | Manhattan Bridge Capital, Inc. Reports Third Quarter 2024 Results | 10/23/2024 |
6 | Manhattan Bridge Capital Announces Quarterly Earnings Results | 10/25/2024 |
7 | THE FEDERAL HOME LOAN BANK OF NEW YORK NOW ACCEPTS MORTGAGE COLLATERAL USING VANTAGESCORE 4.0 | 10/28/2024 |
8 | POLL 3 IN 4 STUDENT LOAN HOLDERS HAVE HAD TO MAKE BUDGETARY ADJUSTMENTS SINCE END OF LOAN PAYMENT PAUSE | 10/31/2024 |
9 | LUCA RECOMMENCES PRINCIPAL LOAN REPAYMENTS | 11/05/2024 |
10 | ASHFORD HOSPITALITY TRUST ANNOUNCES MODIFICATION FOR MORTGAGE LOAN | 11/12/2024 |
| Begin Period Cash Flow | 103.5 K | |
| Free Cash Flow | 5.6 M |
Manhattan |
Manhattan Bridge Relative Risk vs. Return Landscape
If you would invest 507.00 in Manhattan Bridge Capital on August 27, 2024 and sell it today you would earn a total of 26.00 from holding Manhattan Bridge Capital or generate 5.13% return on investment over 90 days. Manhattan Bridge Capital is currently generating 0.091% in daily expected returns and assumes 1.6021% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Manhattan, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Manhattan Bridge Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manhattan Bridge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Manhattan Bridge Capital, and traders can use it to determine the average amount a Manhattan Bridge'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 = 0.0568
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Manhattan Bridge is performing at about 4% 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 Manhattan Bridge by adding it to a well-diversified portfolio.
Manhattan Bridge Fundamentals Growth
Manhattan Stock prices reflect investors' perceptions of the future prospects and financial health of Manhattan Bridge, and Manhattan Bridge 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 Manhattan Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0786 | ||||
| Profit Margin | 0.76 % | ||||
| Operating Margin | 0.79 % | ||||
| Current Valuation | 86.09 M | ||||
| Shares Outstanding | 11.44 M | ||||
| Price To Earning | 12.96 X | ||||
| Price To Book | 1.41 X | ||||
| Price To Sales | 8.25 X | ||||
| Revenue | 9.8 M | ||||
| Gross Profit | 6.75 M | ||||
| EBITDA | 7.97 M | ||||
| Net Income | 5.48 M | ||||
| Cash And Equivalents | 109.71 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 31.2 M | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 32.61 X | ||||
| Book Value Per Share | 3.78 X | ||||
| Cash Flow From Operations | 5.57 M | ||||
| Earnings Per Share | 0.49 X | ||||
| Market Capitalization | 60.97 M | ||||
| Total Asset | 76.43 M | ||||
| Retained Earnings | (1.57 M) | ||||
| Working Capital | 8.54 M | ||||
| Current Asset | 13.43 M | ||||
| Current Liabilities | 4.89 M | ||||
About Manhattan Bridge Performance
By examining Manhattan Bridge's fundamental ratios, stakeholders can obtain critical insights into Manhattan Bridge's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Manhattan Bridge is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.03 | 0.03 | |
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.07 | 0.10 | |
| Return On Assets | 0.07 | 0.08 | |
| Return On Equity | 0.13 | 0.07 |
Things to note about Manhattan Bridge Capital performance evaluation
Checking the ongoing alerts about Manhattan Bridge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Manhattan Bridge Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Manhattan Bridge is unlikely to experience financial distress in the next 2 years | |
| Manhattan Bridge has a strong financial position based on the latest SEC filings | |
| About 25.0% of the company outstanding shares are owned by corporate insiders | |
| On 15th of October 2024 Manhattan Bridge paid $ 0.115 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: ASHFORD HOSPITALITY TRUST ANNOUNCES MODIFICATION FOR MORTGAGE LOAN |
- Analyzing Manhattan Bridge'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 Manhattan Bridge's stock is overvalued or undervalued compared to its peers.
- Examining Manhattan Bridge'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 Manhattan Bridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manhattan Bridge's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Manhattan Bridge's stock. These opinions can provide insight into Manhattan Bridge's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Manhattan Bridge Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Manhattan Bridge. If investors know Manhattan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Manhattan Bridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Dividend Share 0.458 | Earnings Share 0.49 | Revenue Per Share 0.646 | Quarterly Revenue Growth (0.02) |
The market value of Manhattan Bridge Capital is measured differently than its book value, which is the value of Manhattan that is recorded on the company's balance sheet. Investors also form their own opinion of Manhattan Bridge's value that differs from its market value or its book value, called intrinsic value, which is Manhattan Bridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Manhattan Bridge's market value can be influenced by many factors that don't directly affect Manhattan Bridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Manhattan Bridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Manhattan Bridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manhattan Bridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.