Ming Le (Germany) Performance
| ML2 Stock | EUR 1.05 0.05 4.55% |
The company secures a Beta (Market Risk) of 0.0364, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Ming Le's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ming Le is expected to be smaller as well. At this point, Ming Le Sports has a negative expected return of -0.21%. Please make sure to verify Ming Le's jensen alpha, value at risk, kurtosis, as well as the relationship between the total risk alpha and skewness , to decide if Ming Le Sports performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ming Le Sports has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 1.6 M | |
| Total Cashflows From Investing Activities | -1.3 M | |
| Free Cash Flow | -227.4 K |
Ming |
Ming Le Relative Risk vs. Return Landscape
If you would invest 120.00 in Ming Le Sports on December 10, 2024 and sell it today you would lose (15.00) from holding Ming Le Sports or give up 12.5% of portfolio value over 90 days. Ming Le Sports is currently producing negative expected returns and takes up 1.2167% volatility of returns over 90 trading days. Put another way, 10% of traded stocks are less volatile than Ming, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Ming Le Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ming Le's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ming Le Sports, and traders can use it to determine the average amount a Ming Le'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 = -0.1764
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ML2 |
Estimated Market Risk
| 1.22 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ming Le 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 Ming Le by adding Ming Le to a well-diversified portfolio.
Ming Le Fundamentals Growth
Ming Stock prices reflect investors' perceptions of the future prospects and financial health of Ming Le, and Ming Le 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 Ming Stock performance.
| Return On Equity | -0.0328 | |||
| Return On Asset | -0.0501 | |||
| Profit Margin | (0.76) % | |||
| Operating Margin | (1.90) % | |||
| Current Valuation | 2.32 M | |||
| Shares Outstanding | 3.08 M | |||
| Price To Earning | 0.01 X | |||
| Price To Book | 2.04 X | |||
| Price To Sales | 48.82 X | |||
| EBITDA | (357.51 K) | |||
| Cash And Equivalents | 2.2 M | |||
| Cash Per Share | 3.58 X | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 0.64 X | |||
| Cash Flow From Operations | (227.44 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 1.93 M | |||
About Ming Le Performance
By analyzing Ming Le's fundamental ratios, stakeholders can gain valuable insights into Ming Le's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ming Le 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 Ming Le has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ming Le Sports AG, a sportswear company, designs, develops, manufactures, and sells footwear, apparel, accessories, and equipment for men and women in the Peoples Republic of China. The company sells its products under the Ming Le brand through a network of distributors to retail outlets. MING LE operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1 people.Things to note about Ming Le Sports performance evaluation
Checking the ongoing alerts about Ming Le for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ming Le Sports help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ming Le Sports generated a negative expected return over the last 90 days | |
| Ming Le Sports has some characteristics of a very speculative penny stock | |
| Ming Le Sports has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (213.22 K) with profit before overhead, payroll, taxes, and interest of 619.67 K. | |
| Ming Le Sports has accumulated about 2.2 M in cash with (227.44 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.58, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Ming Le'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 Ming Le's stock is overvalued or undervalued compared to its peers.
- Examining Ming Le'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 Ming Le's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ming Le's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ming Le's stock. These opinions can provide insight into Ming Le's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ming Stock analysis
When running Ming Le's price analysis, check to measure Ming Le'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 Ming Le is operating at the current time. Most of Ming Le's value examination focuses on studying past and present price action to predict the probability of Ming Le's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ming Le's price. Additionally, you may evaluate how the addition of Ming Le to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |