Man Group Plc Stock Performance
| MNGPF Stock | USD 3.56 0.14 3.78% |
On a scale of 0 to 100, Man Group holds a performance score of 10. The company secures a Beta (Market Risk) of 0.22, 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 downside variance, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Man Group's current price movements will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Man Group plc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Man Group reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 9.1716 | |
| Total Cashflows From Investing Activities | -67 M |
Man |
Man Group Relative Risk vs. Return Landscape
If you would invest 276.00 in Man Group plc on November 12, 2025 and sell it today you would earn a total of 80.00 from holding Man Group plc or generate 28.99% return on investment over 90 days. Man Group plc is currently producing 0.4824% returns and takes up 3.655% volatility of returns over 90 trading days. Put another way, 32% of traded pink sheets are less volatile than Man, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Man Group Target Price Odds to finish over Current Price
The tendency of Man Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.56 | 90 days | 3.56 | about 1.79 |
Based on a normal probability distribution, the odds of Man Group to move above the current price in 90 days from now is about 1.79 (This Man Group plc probability density function shows the probability of Man Pink Sheet to fall within a particular range of prices over 90 days) .
Man Group Price Density |
| Price |
Predictive Modules for Man Group
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Man Group plc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Man Group Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Man Group is not an exception. The market had few large corrections towards the Man Group's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Man Group plc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Man Group within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 0.30 | |
Ir | Information ratio | 0.09 |
Man Group Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Man Group for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Man Group plc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Man Group plc had very high historical volatility over the last 90 days | |
| About 69.0% of the company shares are owned by institutional investors |
Man Group Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Man Pink Sheet often depends not only on the future outlook of the current and potential Man Group's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Man Group's indicators that are reflective of the short sentiment are summarized in the table below.
| Dividends Paid | 160 M | |
| Shares Float | 1.3 B |
Man Group Fundamentals Growth
Man Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.15 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 4.06 B | |||
| Shares Outstanding | 1.6 B | |||
| Price To Earning | 27.42 X | |||
| Price To Sales | 2.55 X | |||
| Revenue | 1.65 B | |||
| EBITDA | 777 M | |||
| Cash And Equivalents | 451 M | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 373 M | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 1.19 X | |||
| Cash Flow From Operations | 484 M | |||
| Earnings Per Share | 0.34 X | |||
| Total Asset | 3.33 B | |||
| Current Asset | 1.25 B | |||
| Current Liabilities | 675 M | |||
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 is traded on OTC Exchange in the United States.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. Pink Sheet 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.| Man Group plc had very high historical volatility over the last 90 days | |
| About 69.0% 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 pink sheet. 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 Pink Sheet 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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