Man Group Plc Stock Analysis
| MNGPF Stock | USD 3.56 0.14 3.78% |
Man Group plc holds a debt-to-equity ratio of 0.238. Man Group's financial risk is the risk to Man Group stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Man Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Man Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Man Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Man Group's stakeholders.
For many companies, including Man Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Man Group plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Man Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Man Group's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Man Group is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Man Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Man Group is said to be less leveraged. If creditors hold a majority of Man Group's assets, the Company is said to be highly leveraged.
Man Group plc is undervalued with Real Value of 3.97 and Hype Value of 3.56. The main objective of Man Group pink sheet analysis is to determine its intrinsic value, which is an estimate of what Man Group plc is worth, separate from its market price. There are two main types of Man Group's stock analysis: fundamental analysis and technical analysis.
The Man Group pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Man Group's ongoing operational relationships across important fundamental and technical indicators.
Man |
Man Pink Sheet Analysis Notes
About 69.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 18th of May 2018. Man Group plc had 501503:835 split on the 14th of August 2006. The firm provides long-only and alternative investment management services worldwide. Helier, Jersey with an additional office in London, United Kingdom. Man is traded on OTC Exchange in the United States.The quote for Man Group plc 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 Man Group plc contact Luke Ellis at 44 20 7144 1000 or learn more at https://www.man.com.Man Group plc Investment Alerts
| Man Group plc had very high historical volatility over the last 90 days | |
| About 69.0% of the company shares are owned by institutional investors |
Man Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Man Group's market, we take the total number of its shares issued and multiply it by Man 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.Man Profitablity
The company has Profit Margin (PM) of 0.34 %, 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 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43.Technical Drivers
As of the 10th of February, Man Group secures the Downside Deviation of 2.51, mean deviation of 1.14, and Risk Adjusted Performance of 0.1047. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Man Group plc, as well as the relationship between them. Please verify Man Group plc treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Man Group plc is priced some-what accurately, providing market reflects its recent price of 3.56 per share. Given that Man Group plc has jensen alpha of 0.3926, we recommend you to check Man Group's last-minute market performance to make sure the company can sustain itself at a future point.Man Group plc Price Movement Analysis
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Man Group Outstanding Bonds
Man Group 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. Man Group plc 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 Man bonds can be classified according to their maturity, which is the date when Man Group plc 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.
Man Group Predictive Daily Indicators
Man Group 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 Man Group pink sheet 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.
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 3.56 | |||
| Day Typical Price | 3.56 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.14) |
Man Group Forecast Models
Man Group's time-series forecasting models are one of many Man Group'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 Man 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.Man Group plc Debt to Cash Allocation
Many companies such as Man Group, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Man Group plc has accumulated 373 M in total debt with debt to equity ratio (D/E) of 0.24, which may suggest the company is not taking enough advantage from borrowing. Man Group plc has a current ratio of 1.76, which is within standard range for the sector. Debt can assist Man Group until it has trouble settling it off, either with new capital or with free cash flow. So, Man Group'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 Man Group plc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Man to invest in growth at high rates of return. When we think about Man Group's use of debt, we should always consider it together with cash and equity.Man Group 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 Man Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Man Group, which in turn will lower the firm's financial flexibility.Man Group Corporate Bonds Issued
Most Man bonds can be classified according to their maturity, which is the date when Man Group plc 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.
About Man Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Man 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 Man 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 Man Group. By using and applying Man Pink Sheet analysis, traders can create a robust methodology for identifying Man entry and exit points for their positions.
The firm provides long-only and alternative investment management services worldwide. Helier, Jersey with an additional office in London, United Kingdom. Man is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Man Group to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Man Group's price analysis, check to measure Man 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 Man Group is operating at the current time. Most of Man Group's value examination focuses on studying past and present price action to predict the probability of Man 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 Man Group's price. Additionally, you may evaluate how the addition of Man Group to your portfolios can decrease your overall portfolio volatility.
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