Monalisa Group (China) Analysis

Monalisa Stock Analysis Notes

About 67.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.02. In the past many companies with similar price-to-book ratios have beat the market. Monalisa Group last dividend was issued on the 1st of July 2024. The entity had 1.7:1 split on the 18th of June 2019. For more info on Monalisa Group Co please contact the company at 86 757 8680 8730 or go to https://www.monalisa.com.cn.

Monalisa Group Investment Alerts

Monalisa Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Monalisa Group's market, we take the total number of its shares issued and multiply it by Monalisa Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Monalisa Profitablity

The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

Monalisa Group has return on total asset (ROA) of 0.0139 % which means that it generated a profit of $0.0139 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0224 %, meaning that it generated $0.0224 on every $100 dollars invested by stockholders. Monalisa Group's management efficiency ratios could be used to measure how well Monalisa Group manages its routine affairs as well as how well it operates its assets and liabilities. At present, Monalisa Group's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 329 M, whereas Net Tangible Assets are forecasted to decline to about 2.4 B.

Technical Drivers

As of the 27th of November, Monalisa Group secures the Risk Adjusted Performance of 0.0403, downside deviation of 2.63, and Mean Deviation of 2.13. Monalisa Group Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Monalisa Group Price Movement Analysis

Monalisa Group Outstanding Bonds

Monalisa Group Predictive Daily Indicators

Monalisa Group Forecast Models

Monalisa Group's time-series forecasting models are one of many Monalisa Group's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Monalisa Group's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Monalisa Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Monalisa shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Monalisa Group. By using and applying Monalisa Stock analysis, traders can create a robust methodology for identifying Monalisa entry and exit points for their positions.

When running Monalisa Group's price analysis, check to measure Monalisa 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 Monalisa Group is operating at the current time. Most of Monalisa Group's value examination focuses on studying past and present price action to predict the probability of Monalisa 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 Monalisa Group's price. Additionally, you may evaluate how the addition of Monalisa Group to your portfolios can decrease your overall portfolio volatility.