Man Wah Holdings Stock Performance
| MAWHY Stock | USD 12.30 2.45 16.61% |
On a scale of 0 to 100, Man Wah holds a performance score of 8. The company secures a Beta (Market Risk) of -0.55, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Man Wah are expected to decrease at a much lower rate. During the bear market, Man Wah is likely to outperform the market. Please check Man Wah's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to make a quick decision on whether Man Wah's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Man Wah Holdings are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical indicators, Man Wah showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.4 B | |
| Total Cashflows From Investing Activities | -1.1 B | |
| Free Cash Flow | 363.3 M |
Man |
Man Wah Relative Risk vs. Return Landscape
If you would invest 894.00 in Man Wah Holdings on August 27, 2024 and sell it today you would earn a total of 336.00 from holding Man Wah Holdings or generate 37.58% return on investment over 90 days. Man Wah Holdings is currently producing 0.671% returns and takes up 6.3012% volatility of returns over 90 trading days. Put another way, 56% of traded pink sheets are less volatile than Man, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Man Wah Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Man Wah's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Man Wah Holdings, and traders can use it to determine the average amount a Man Wah'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 = 0.1065
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Estimated Market Risk
| 6.3 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.67 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Man Wah is performing at about 8% 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 Wah by adding it to a well-diversified portfolio.
Man Wah Fundamentals Growth
Man Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Man Wah, and Man Wah 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 Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0977 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 3.94 B | |||
| Shares Outstanding | 195.93 M | |||
| Price To Earning | 23.79 X | |||
| Price To Book | 2.41 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 21.5 B | |||
| EBITDA | 2.9 B | |||
| Cash And Equivalents | 3.3 B | |||
| Cash Per Share | 8.40 X | |||
| Total Debt | 566 K | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 27.80 X | |||
| Cash Flow From Operations | 2.32 B | |||
| Earnings Per Share | 1.52 X | |||
| Total Asset | 20.52 B | |||
About Man Wah Performance
Evaluating Man Wah's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Man Wah 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 Wah has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Man Wah Holdings Limited, an investment holding company, engages in the manufacture, wholesale, trading, and distribution of sofas and ancillary products in the Peoples Republic of China, North America, Europe, and internationally. Man Wah Holdings Limited is a subsidiary of Man Wah Investments Limited. Man Wah is traded on OTC Exchange in the United States.Things to note about Man Wah Holdings performance evaluation
Checking the ongoing alerts about Man Wah for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Man Wah Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Man Wah Holdings is way too risky over 90 days horizon | |
| Man Wah Holdings appears to be risky and price may revert if volatility continues |
- Analyzing Man Wah'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 Wah's stock is overvalued or undervalued compared to its peers.
- Examining Man Wah'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 Wah's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Man Wah's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Man Wah's pink sheet. These opinions can provide insight into Man Wah's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Man Pink Sheet Analysis
When running Man Wah's price analysis, check to measure Man Wah'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 Wah is operating at the current time. Most of Man Wah's value examination focuses on studying past and present price action to predict the probability of Man Wah'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 Wah's price. Additionally, you may evaluate how the addition of Man Wah to your portfolios can decrease your overall portfolio volatility.