Meituan Financials
| 9MD Stock | EUR 19.20 1.54 7.43% |
Meituan |
Understanding current and past Meituan Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Meituan's financial statements are interrelated, with each one affecting the others. For example, an increase in Meituan's assets may result in an increase in income on the income statement.
Meituan Stock Summary
Meituan competes with Amazon, Alibaba Group, JD, Superior Plus, and NMI Holdings. Meituan, an investment holding company, provides an e-commerce platform that uses technology to connect consumers and merchants. Meituan was founded in 2003 and is headquartered in Beijing, China. MEITUAN CL operates under Internet Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 69205 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | KYG596691041 |
| Business Address | Hengjiweiye Building, Beijing, |
| Sector | Consumer Cyclical |
| Industry | Internet Retail |
| Benchmark | Dow Jones Industrial |
| Website | about.meituan.com |
| Phone | 86 10 5737 6600 |
| Currency | EUR - Euro |
You should never invest in Meituan without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Meituan Stock, because this is throwing your money away. Analyzing the key information contained in Meituan's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Meituan Key Financial Ratios
There are many critical financial ratios that Meituan's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Meituan reports annually and quarterly.| Return On Equity | -0.0852 | |||
| Return On Asset | -0.0207 | |||
| Beta | 0.81 | |||
| Z Score | 1.2 |
Meituan Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Meituan's current stock value. Our valuation model uses many indicators to compare Meituan value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Meituan competition to find correlations between indicators driving Meituan's intrinsic value. More Info.Meituan is number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Meituan's earnings, one of the primary drivers of an investment's value.Meituan Systematic Risk
Meituan's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Meituan volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Meituan correlated with the market. If Beta is less than 0 Meituan generally moves in the opposite direction as compared to the market. If Meituan Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Meituan is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Meituan is generally in the same direction as the market. If Beta > 1 Meituan moves generally in the same direction as, but more than the movement of the benchmark.
Meituan December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Meituan help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Meituan. We use our internally-developed statistical techniques to arrive at the intrinsic value of Meituan based on widely used predictive technical indicators. In general, we focus on analyzing Meituan Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Meituan's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.63 | |||
| Information Ratio | 0.1056 | |||
| Maximum Drawdown | 28.94 | |||
| Value At Risk | (6.75) | |||
| Potential Upside | 11.34 |
Complementary Tools for Meituan Stock analysis
When running Meituan's price analysis, check to measure Meituan'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 Meituan is operating at the current time. Most of Meituan's value examination focuses on studying past and present price action to predict the probability of Meituan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meituan's price. Additionally, you may evaluate how the addition of Meituan to your portfolios can decrease your overall portfolio volatility.
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