Man Group (Germany) Performance
| M3N Stock | EUR 3.08 0.10 3.36% |
On a scale of 0 to 100, Man Group holds a performance score of 23. The company secures a Beta (Market Risk) of 0.0294, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Man Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Man Group is expected to be smaller as well. Please check Man Group's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Man Group's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Man Group plc are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Man Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 9.4081 | |
| Total Cashflows From Investing Activities | -67 M |
Man |
Man Group Relative Risk vs. Return Landscape
If you would invest 230.00 in Man Group plc on October 21, 2025 and sell it today you would earn a total of 78.00 from holding Man Group plc or generate 33.91% return on investment over 90 days. Man Group plc is currently producing 0.5021% returns and takes up 1.7134% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Man, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Man Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Man Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Man Group plc, and traders can use it to determine the average amount a Man Group'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 = 0.293
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.5 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 23 77% of assets perform better |
Based on monthly moving average Man Group is performing at about 23% 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 Man Group by adding it to a well-diversified portfolio.
Man Group Fundamentals Growth
Man Stock prices reflect investors' perceptions of the future prospects and financial health of Man Group, and Man Group 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 Man Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 3.64 B | |||
| Price To Earning | 14.07 X | |||
| Revenue | 1.65 B | |||
| EBITDA | 777 M | |||
| Cash And Equivalents | 461 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 265 M | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 1.19 X | |||
| Cash Flow From Operations | 484 M | |||
| Earnings Per Share | 0.32 X | |||
About Man Group Performance
By analyzing Man Group's fundamental ratios, stakeholders can gain valuable insights into Man Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Man Group 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 Man Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The firm provides long-only and alternative investment management services worldwide. Helier, Jersey with an additional office in London, United Kingdom. MAN GRP is traded on Frankfurt Stock Exchange in Germany.Things to note about Man Group plc performance evaluation
Checking the ongoing alerts about Man Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Man Group plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 74.0% of the company shares are owned by institutional investors |
- Analyzing Man Group'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 Man Group's stock is overvalued or undervalued compared to its peers.
- Examining Man Group'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 Man Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Man Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Man Group's stock. These opinions can provide insight into Man Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Man Stock analysis
When running Man Group's price analysis, check to measure Man 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 Man Group is operating at the current time. Most of Man Group's value examination focuses on studying past and present price action to predict the probability of Man 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 Man Group's price. Additionally, you may evaluate how the addition of Man Group to your portfolios can decrease your overall portfolio volatility.
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