Man Wah Revenue vs. Operating Margin

MAWHY Stock  USD 12.12  0.18  1.46%   
Considering the key profitability indicators obtained from Man Wah's historical financial statements, Man Wah Holdings may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Man Wah's ability to earn profits and add value for shareholders.
For Man Wah profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Man Wah to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Man Wah Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Man Wah's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Man Wah Holdings over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Man Wah's value and its price as these two are different measures arrived at by different means. Investors typically determine if Man Wah is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Man Wah's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Man Wah Holdings Operating Margin vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Man Wah's current stock value. Our valuation model uses many indicators to compare Man Wah value to that of its competitors to determine the firm's financial worth.
Man Wah Holdings is rated top company in revenue category among its peers. It also is considered to be number one stock in operating margin category among its peers . The ratio of Revenue to Operating Margin for Man Wah Holdings is about  150,537,696,078 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Man Wah by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Man Wah's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Man Revenue vs. Competition

Man Wah Holdings is rated top company in revenue category among its peers. Market size based on revenue of Furnishings, Fixtures & Appliances industry is now estimated at about 54.2 Billion. Man Wah totals roughly 21.5 Billion in revenue claiming about 40% of equities under Furnishings, Fixtures & Appliances industry.

Man Operating Margin vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Man Wah

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
21.5 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Man Wah

Operating Margin

 = 

Operating Income

Revenue

X

100

 = 
0.14 %
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Man Operating Margin Comparison

Man Wah is currently under evaluation in operating margin category among its peers.

Man Wah Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Man Wah, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Man Wah will eventually generate negative long term returns. The profitability progress is the general direction of Man Wah's change in net profit over the period of time. It can combine multiple indicators of Man Wah, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Man Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Man Wah. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Man Wah position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Man Wah's important profitability drivers and their relationship over time.

Use Man Wah in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Man Wah position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Man Wah will appreciate offsetting losses from the drop in the long position's value.

Man Wah Pair Trading

Man Wah Holdings Pair Trading Analysis

The ability to find closely correlated positions to Man Wah could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Man Wah when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Man Wah - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Man Wah Holdings to buy it.
The correlation of Man Wah is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Man Wah moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Man Wah Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Man Wah can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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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.