Macau Legend Development Stock Performance
| MALDF Stock | USD 0.0006 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.11, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Macau Legend are expected to decrease at a much lower rate. During the bear market, Macau Legend is likely to outperform the market. At this point, Macau Legend Development has a negative expected return of -1.55%. Please make sure to verify Macau Legend's variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Macau Legend Development performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Macau Legend Development has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 125.3 M | |
| Total Cashflows From Investing Activities | -39.8 M |
Macau |
Macau Legend Relative Risk vs. Return Landscape
If you would invest 2.50 in Macau Legend Development on August 24, 2024 and sell it today you would lose (2.44) from holding Macau Legend Development or give up 97.6% of portfolio value over 90 days. Macau Legend Development is currently producing negative expected returns and takes up 12.2964% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Macau, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Macau Legend Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Macau Legend's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Macau Legend Development, and traders can use it to determine the average amount a Macau Legend'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 = -0.126
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| Negative Returns | MALDF |
Estimated Market Risk
| 12.3 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.55 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Macau Legend is not performing at its full potential. However, 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 Macau Legend by adding Macau Legend to a well-diversified portfolio.
Macau Legend Fundamentals Growth
Macau Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Macau Legend, and Macau Legend 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 Macau Pink Sheet performance.
| Return On Equity | -0.23 | |||
| Return On Asset | -0.064 | |||
| Profit Margin | (0.86) % | |||
| Operating Margin | (0.70) % | |||
| Current Valuation | 768.66 M | |||
| Shares Outstanding | 6.2 B | |||
| Price To Earning | (27.30) X | |||
| Price To Book | 0.69 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 1.14 B | |||
| EBITDA | (586.5 M) | |||
| Cash And Equivalents | 162.2 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 2.2 B | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 0.62 X | |||
| Cash Flow From Operations | (344.4 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 7.97 B | |||
| Retained Earnings | 2.26 B | |||
| Current Asset | 2.34 B | |||
| Current Liabilities | 1.61 B | |||
About Macau Legend Performance
By analyzing Macau Legend's fundamental ratios, stakeholders can gain valuable insights into Macau Legend's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Macau Legend 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 Macau Legend has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Macau Legend Development Limited, an investment holding company, owns and operates entertainment and casino gaming facilities in Macau. The company was founded in 1997 and is headquartered in Macau, Macau. Macau Legend operates under Resorts Casinos classification in the United States and is traded on OTC Exchange. It employs 3603 people.Things to note about Macau Legend Development performance evaluation
Checking the ongoing alerts about Macau Legend for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Macau Legend Development help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Macau Legend generated a negative expected return over the last 90 days | |
| Macau Legend has high historical volatility and very poor performance | |
| Macau Legend has some characteristics of a very speculative penny stock | |
| Macau Legend Development has accumulated 2.2 B in total debt with debt to equity ratio (D/E) of 0.58, which is about average as compared to similar companies. Macau Legend Development has a current ratio of 0.34, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Macau Legend until it has trouble settling it off, either with new capital or with free cash flow. So, Macau Legend's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Macau Legend Development sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Macau to invest in growth at high rates of return. When we think about Macau Legend's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.14 B. Net Loss for the year was (1.19 B) with loss before overhead, payroll, taxes, and interest of (371.25 M). | |
| Macau Legend Development has accumulated about 162.2 M in cash with (344.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 77.0% of Macau Legend outstanding shares are owned by corporate insiders |
- Analyzing Macau Legend'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 Macau Legend's stock is overvalued or undervalued compared to its peers.
- Examining Macau Legend'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 Macau Legend's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Macau Legend's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Macau Legend's pink sheet. These opinions can provide insight into Macau Legend's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Macau Pink Sheet analysis
When running Macau Legend's price analysis, check to measure Macau Legend'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 Macau Legend is operating at the current time. Most of Macau Legend's value examination focuses on studying past and present price action to predict the probability of Macau Legend's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macau Legend's price. Additionally, you may evaluate how the addition of Macau Legend to your portfolios can decrease your overall portfolio volatility.
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