Mandarin Oriental International Stock Analysis

Mandarin Pink Sheet Analysis Notes

About 80.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mandarin Oriental recorded a loss per share of 0.11. The entity last dividend was issued on the 19th of March 2020. The firm had 88:83 split on the 9th of March 2015. Mandarin Oriental International Limited, together with its subsidiaries, owns and operates hotels, resorts, and residences in Asia, Europe, the Middle East, Africa, and the Americas. Mandarin Oriental International Limited operates as a subsidiary of Jardine Strategic Limited. Mandarin Oriental is traded on OTC Exchange in the United States.The quote for Mandarin Oriental International is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Mandarin Oriental International contact the company at 852 2895 9288 or learn more at https://www.mandarinoriental.com.

Mandarin Oriental Investment Alerts

Mandarin Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.46 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mandarin Oriental's market, we take the total number of its shares issued and multiply it by Mandarin Oriental'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.

Mandarin Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04.

Technical Drivers

As of the 13th of February 2026, Mandarin Oriental secures the Risk Adjusted Performance of 0.0074, mean deviation of 1.38, and Standard Deviation of 4.94. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mandarin Oriental, as well as the relationship between them. Please verify Mandarin Oriental total risk alpha and skewness to decide if Mandarin Oriental International is priced some-what accurately, providing market reflects its recent price of 3.0 per share. Given that Mandarin Oriental has total risk alpha of (0.45), we recommend you to check Mandarin Oriental's last-minute market performance to make sure the company can sustain itself at a future point.

Mandarin Oriental Price Movement Analysis

Mandarin Oriental Predictive Daily Indicators

Mandarin Oriental Forecast Models

Mandarin Oriental's time-series forecasting models are one of many Mandarin Oriental's pink sheet 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 Mandarin Oriental'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.

Mandarin Oriental Debt to Cash Allocation

Mandarin Oriental International has accumulated 727.8 M in total debt with debt to equity ratio (D/E) of 0.26, which may suggest the company is not taking enough advantage from borrowing. Mandarin Oriental has a current ratio of 1.08, suggesting that it may not be capable to disburse its financial obligations in time and when they become due. Debt can assist Mandarin Oriental until it has trouble settling it off, either with new capital or with free cash flow. So, Mandarin Oriental's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mandarin Oriental sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mandarin to invest in growth at high rates of return. When we think about Mandarin Oriental's use of debt, we should always consider it together with cash and equity.

Mandarin Oriental Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Mandarin Oriental's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Mandarin Oriental, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Mandarin Oriental 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 Mandarin shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Mandarin Oriental. By using and applying Mandarin Pink Sheet analysis, traders can create a robust methodology for identifying Mandarin entry and exit points for their positions.

When running Mandarin Oriental's price analysis, check to measure Mandarin Oriental'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 Mandarin Oriental is operating at the current time. Most of Mandarin Oriental's value examination focuses on studying past and present price action to predict the probability of Mandarin Oriental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mandarin Oriental's price. Additionally, you may evaluate how the addition of Mandarin Oriental to your portfolios can decrease your overall portfolio volatility.