Manning Napier Performance
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Manning Napier are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Manning Napier has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Manning Napier is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Quick Ratio | 2.59 | |
| Fifty Two Week Low | 7.25 | |
| Payout Ratio | 25.00% | |
| Fifty Two Week High | 12.91 |
Manning |
Manning Napier Relative Risk vs. Return Landscape
If you would invest (100.00) in Manning Napier on September 2, 2024 and sell it today you would earn a total of 100.00 from holding Manning Napier or generate -100.0% return on investment over 90 days. Manning Napier is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Put differently, 0% of stocks are less risky than Manning on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Manning Napier Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manning Napier's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Manning Napier, and traders can use it to determine the average amount a Manning Napier'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 = 0.0
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Based on monthly moving average Manning Napier 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 Manning Napier by adding Manning Napier to a well-diversified portfolio.
Manning Napier Fundamentals Growth
Manning Stock prices reflect investors' perceptions of the future prospects and financial health of Manning Napier, and Manning Napier 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 Manning Stock performance.
| Return On Equity | 20.79 | |||
| Return On Asset | 12.59 | |||
| Profit Margin | 12.07 % | |||
| Operating Margin | 21.75 % | |||
| Current Valuation | 163.89 M | |||
| Shares Outstanding | 18.47 M | |||
| Price To Earning | 20.89 X | |||
| Price To Book | 2.63 X | |||
| Price To Sales | 1.64 X | |||
| Revenue | 144.7 M | |||
| EBITDA | 34.31 M | |||
| Cash And Equivalents | 95.8 M | |||
| Cash Per Share | 5.01 X | |||
| Total Debt | 14.84 M | |||
| Debt To Equity | 0.16 % | |||
| Book Value Per Share | 4.88 X | |||
| Cash Flow From Operations | 27.7 M | |||
| Earnings Per Share | 0.62 X | |||
| Total Asset | 230.8 M | |||
| Retained Earnings | (41.52 M) | |||
| Current Asset | 176.55 M | |||
| Current Liabilities | 54.56 M | |||
Things to note about Manning Napier performance evaluation
Checking the ongoing alerts about Manning Napier for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Manning Napier help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Manning Napier is not yet fully synchronised with the market data | |
| Manning Napier has some characteristics of a very speculative penny stock | |
| Manning Napier has a very high chance of going through financial distress in the upcoming years | |
| About 60.0% of the company shares are owned by institutional investors |
- Analyzing Manning Napier'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 Manning Napier's stock is overvalued or undervalued compared to its peers.
- Examining Manning Napier'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 Manning Napier's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manning Napier's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Manning Napier's stock. These opinions can provide insight into Manning Napier'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Other Consideration for investing in Manning Stock
If you are still planning to invest in Manning Napier check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Manning Napier's history and understand the potential risks before investing.
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