Meituan ADR Return On Equity vs. Current Valuation
| MPNGY Stock | USD 41.70 3.34 7.42% |
For Meituan ADR profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Meituan ADR to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Meituan ADR utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Meituan ADR's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Meituan ADR over time as well as its relative position and ranking within its peers.
Meituan |
Meituan ADR Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Meituan ADR's current stock value. Our valuation model uses many indicators to compare Meituan ADR value to that of its competitors to determine the firm's financial worth. Meituan ADR is considered to be number one stock in return on equity category among its peers. It also is rated top company in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Meituan ADR by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Meituan ADR'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.Meituan Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Meituan ADR |
| = | -0.0852 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Meituan ADR |
| = | 139.42 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Meituan Current Valuation vs Competition
Meituan ADR is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Internet Retail industry is now estimated at about 461.87 Billion. Meituan ADR totals roughly 139.42 Billion in current valuation claiming about 30% of equities under Internet Retail industry.
Meituan ADR Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Meituan ADR, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Meituan ADR will eventually generate negative long term returns. The profitability progress is the general direction of Meituan ADR's change in net profit over the period of time. It can combine multiple indicators of Meituan ADR, 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.
Meituan operates an e-commerce platform for various services. Meituan was founded in 2003 and is headquartered in Beijing, China. Meituan Dianping operates under Internet Retail classification in the United States and is traded on OTC Exchange. It employs 90472 people.
Meituan Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Meituan ADR. 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 Meituan ADR 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 Meituan ADR's important profitability drivers and their relationship over time.
Use Meituan ADR 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 Meituan ADR 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 Meituan ADR will appreciate offsetting losses from the drop in the long position's value.Meituan ADR Pair Trading
Meituan ADR Pair Trading Analysis
The ability to find closely correlated positions to Meituan ADR could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Meituan ADR 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 Meituan ADR - 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 Meituan ADR to buy it.
The correlation of Meituan ADR 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 Meituan ADR moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Meituan ADR 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 Meituan ADR 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.Use Investing Themes to Complement your Meituan ADR position
In addition to having Meituan ADR in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Latest Gainers Thematic Idea Now
Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 224 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Gainers Theme or any other thematic opportunities.
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Additional Tools for Meituan Pink Sheet Analysis
When running Meituan ADR's price analysis, check to measure Meituan ADR'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 Meituan ADR is operating at the current time. Most of Meituan ADR's value examination focuses on studying past and present price action to predict the probability of Meituan ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meituan ADR's price. Additionally, you may evaluate how the addition of Meituan ADR to your portfolios can decrease your overall portfolio volatility.