Monalisa Group (China) Today
| 002918 Stock | 8.72 0.20 2.35% |
Performance6 of 100
| Odds Of DistressLess than 9
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Monalisa Group is trading at 8.72 as of the 27th of November 2024, a 2.35% up since the beginning of the trading day. The stock's open price was 8.52. Monalisa Group has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Monalisa Group Co are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of May 2024 and ending today, the 27th of November 2024. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
Monalisa Group is entity of China. It is traded as Stock on SHE exchange. The company has 415.18 M outstanding shares. More on Monalisa Group Co
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Monalisa Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Monalisa Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Monalisa Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Vice President | Yijun Liu | ||||
| Business Concentration | Building Products, Building Products & Equipment, Industrials, Industrials, Building Products, Building Products & Equipment, Industrials (View all Sectors) | ||||
Monalisa Group's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Monalisa Group's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsMonalisa Group can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Monalisa Group's financial leverage. It provides some insight into what part of Monalisa Group's total assets is financed by creditors.
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Monalisa Group Co (002918) is traded on Shenzhen Stock Exchange in China and employs 5,129 people. Monalisa Group is listed under Building Products category by Fama And French industry classification. 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 Group operates under Building Products sector and is part of Industrials industry. The entity has 415.18 M outstanding shares.
Monalisa Group generates positive cash flow from operations, but has no cash available
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Ownership AllocationMonalisa Group maintains a total of 415.18 Million outstanding shares. Monalisa Group Co secures majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 66.5 % of Monalisa Group Co outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Monalisa Group Risk Profiles
Although Monalisa Group's alpha and beta are two of the key measurements used to evaluate Monalisa Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.13 | |||
| Semi Deviation | 2.5 | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.71 |
Monalisa Stock Against Markets
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Other Information on Investing in Monalisa Stock
Monalisa Group financial ratios help investors to determine whether Monalisa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Monalisa with respect to the benefits of owning Monalisa Group security.