Ming Le (Germany) Analysis

ML2 Stock  EUR 1.20  0.00  0.00%   
Ming Le Sports is overvalued with Real Value of 1.03 and Hype Value of 1.2. The main objective of Ming Le stock analysis is to determine its intrinsic value, which is an estimate of what Ming Le Sports is worth, separate from its market price. There are two main types of Ming Le's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Ming Le's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Ming Le's stock to identify patterns and trends that may indicate its future price movements.
The Ming Le stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Ming Le's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ming Le Sports. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Ming Stock Analysis Notes

About 35.0% of the company shares are owned by institutional investors. The book value of Ming Le was now reported as 0.64. The company recorded a loss per share of 0.02. Ming Le Sports had not issued any dividends in recent years. The entity had 1:5 split on the 1st of June 2018. Ming Le Sports AG, a sportswear company, designs, develops, manufactures, and sells footwear, apparel, accessories, and equipment for men and women in the Peoples Republic of China. The company sells its products under the Ming Le brand through a network of distributors to retail outlets. MING LE operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1 people. To find out more about Ming Le Sports contact the company at 49 62 2164 9240 or learn more at https://www.minglesports.de.

Ming Le Sports Investment Alerts

Ming Le Sports had very high historical volatility over the last 90 days
Ming Le Sports may become a speculative penny stock
Ming Le Sports has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (213.22 K) with profit before overhead, payroll, taxes, and interest of 619.67 K.
Ming Le Sports has accumulated about 2.2 M in cash with (227.44 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.58, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Ming Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.85 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ming Le's market, we take the total number of its shares issued and multiply it by Ming Le'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.

Ming Profitablity

Ming Le's profitability indicators refer to fundamental financial ratios that showcase Ming Le's ability to generate income relative to its revenue or operating costs. If, let's say, Ming Le is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Ming Le's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Ming Le's profitability requires more research than a typical breakdown of Ming Le's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.76) %, 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 (1.9) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.9.

Technical Drivers

As of the 30th of December, Ming Le secures the Standard Deviation of 5.4, risk adjusted performance of 0.056, and Mean Deviation of 1.55. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Ming Le Sports, as well as the relationship between them. Please verify Ming Le Sports treynor ratio, value at risk, kurtosis, as well as the relationship between the maximum drawdown and skewness to decide if Ming Le Sports is priced some-what accurately, providing market reflects its recent price of 1.2 per share.

Ming Le Sports Price Movement Analysis

Execute Study
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Ming Le Outstanding Bonds

Ming Le issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ming Le Sports uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ming bonds can be classified according to their maturity, which is the date when Ming Le Sports has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Ming Le Predictive Daily Indicators

Ming Le intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ming Le stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Ming Le Forecast Models

Ming Le's time-series forecasting models are one of many Ming Le'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 Ming Le'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.

About Ming Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ming Le 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 Ming 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 Ming Le. By using and applying Ming Stock analysis, traders can create a robust methodology for identifying Ming entry and exit points for their positions.
Ming Le Sports AG, a sportswear company, designs, develops, manufactures, and sells footwear, apparel, accessories, and equipment for men and women in the Peoples Republic of China. The company sells its products under the Ming Le brand through a network of distributors to retail outlets. MING LE operates under Apparel Manufacturing classification in Germany and is traded on Frankfurt Stock Exchange. It employs 1 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Ming Le to your portfolios without increasing risk or reducing expected return.

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