Manhattan Income Quality from 2010 to 2024

LOAN Stock  USD 5.46  0.01  0.18%   
Manhattan Bridge Income Quality yearly trend continues to be very stable with very little volatility. Income Quality is likely to grow to 1.73 this year. Income Quality is an assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure. View All Fundamentals
 
Income Quality  
First Reported
2010-12-31
Previous Quarter
1.0241583
Current Value
1.73
Quarterly Volatility
0.23962309
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Manhattan Bridge financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Manhattan Bridge's main balance sheet or income statement drivers, such as Interest Expense of 2.7 M, Total Revenue of 4.4 M or Gross Profit of 4 M, as well as many indicators such as Price To Sales Ratio of 5.22, Dividend Yield of 0.0888 or PTB Ratio of 1.89. Manhattan financial statements analysis is a perfect complement when working with Manhattan Bridge Valuation or Volatility modules.
  
Check out the analysis of Manhattan Bridge Correlation against competitors.

Latest Manhattan Bridge's Income Quality Growth Pattern

Below is the plot of the Income Quality of Manhattan Bridge Capital over the last few years. It is an assessment of the sustainability of a company's earnings over time, considering factors like revenue source diversification and cost structure. Manhattan Bridge's Income Quality historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Manhattan Bridge's overall financial position and show how it may be relating to other accounts over time.
Income Quality10 Years Trend
Pretty Stable
   Income Quality   
       Timeline  

Manhattan Income Quality Regression Statistics

Arithmetic Mean1.14
Geometric Mean1.12
Coefficient Of Variation20.93
Mean Deviation0.19
Median1.04
Standard Deviation0.24
Sample Variance0.06
Range0.851
R-Value(0.14)
Mean Square Error0.06
R-Squared0.02
Significance0.61
Slope(0.01)
Total Sum of Squares0.80

Manhattan Income Quality History

2024 1.73
2023 1.02
2020 1.0
2019 0.99
2018 1.04
2017 1.01
2016 1.08

About Manhattan Bridge Financial Statements

Manhattan Bridge investors utilize fundamental indicators, such as Income Quality, to predict how Manhattan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Income Quality 1.02  1.73 

Pair Trading with Manhattan Bridge

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Manhattan Bridge position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Manhattan Bridge will appreciate offsetting losses from the drop in the long position's value.

Moving together with Manhattan Stock

  0.63AC Associated CapitalPairCorr

Moving against Manhattan Stock

  0.5RC Ready Capital CorpPairCorr
  0.47PT Pintec TechnologyPairCorr
The ability to find closely correlated positions to Manhattan Bridge could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Manhattan Bridge when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Manhattan Bridge - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Manhattan Bridge Capital to buy it.
The correlation of Manhattan Bridge is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Manhattan Bridge moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Manhattan Bridge Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Manhattan Bridge can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Manhattan Bridge Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Manhattan Bridge's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Manhattan Bridge Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Manhattan Bridge Capital Stock:
Check out the analysis of Manhattan Bridge Correlation against competitors.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Mortgage Real Estate Investment Trusts (REITs) space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Manhattan Bridge. If investors know Manhattan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Manhattan Bridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Dividend Share
0.458
Earnings Share
0.49
Revenue Per Share
0.646
Quarterly Revenue Growth
(0.02)
The market value of Manhattan Bridge Capital is measured differently than its book value, which is the value of Manhattan that is recorded on the company's balance sheet. Investors also form their own opinion of Manhattan Bridge's value that differs from its market value or its book value, called intrinsic value, which is Manhattan Bridge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Manhattan Bridge's market value can be influenced by many factors that don't directly affect Manhattan Bridge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Manhattan Bridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Manhattan Bridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manhattan Bridge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.