Miniso Group Holding Stock Alpha and Beta Analysis
| MNSO Stock | USD 23.59 0.59 2.44% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Miniso Group Holding. It also helps investors analyze the systematic and unsystematic risks associated with investing in Miniso Group over a specified time horizon. Remember, high Miniso Group's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Miniso Group's market risk premium analysis include:
Beta (0.03) | Alpha 0.8 | Risk 5.51 | Sharpe Ratio 0.13 | Expected Return 0.72 |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Miniso |
Miniso Group Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Miniso Group market risk premium is the additional return an investor will receive from holding Miniso Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Miniso Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Miniso Group's performance over market.| α | 0.80 | β | -0.03 |
Miniso Group expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Miniso Group's Buy-and-hold return. Our buy-and-hold chart shows how Miniso Group performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Miniso Group Market Price Analysis
Market price analysis indicators help investors to evaluate how Miniso Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Miniso Group shares will generate the highest return on investment. By understating and applying Miniso Group stock market price indicators, traders can identify Miniso Group position entry and exit signals to maximize returns.
Miniso Group Return and Market Media
The median price of Miniso Group for the period between Fri, Sep 20, 2024 and Thu, Dec 19, 2024 is 18.35 with a coefficient of variation of 15.66. The daily time series for the period is distributed with a sample standard deviation of 2.97, arithmetic mean of 18.99, and mean deviation of 2.3. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
| Miniso Group dividend paid on 27th of September 2024 | 09/27/2024 |
1 | MINISO Group Shares Gap Down Time to Sell | 10/17/2024 |
2 | MINISO Group Holding Ltd Stock Price Up 7.57 percent on Nov 7 | 11/07/2024 |
3 | Why MINISO Group Holding Limited Unsponsored ADR Outpaced the Stock Market Today | 11/25/2024 |
4 | MINISO Reports Strong Q3 Earnings with 19.3 percent Revenue Growth | 11/29/2024 |
5 | MINISOs 13.3 percent Stock Surge Heres Whats Driving the Lifestyle Retail Giants Global Domination | 12/02/2024 |
6 | Mixed Performance for Chinese Stocks MINISO Leads Gains | 12/03/2024 |
7 | SHAREHOLDER ALERT Pomerantz Law Firm Updates Shareholders with Investment Losses in MINISO Regarding Class Action Lawsuit - MNSO | 12/06/2024 |
8 | MINISO Group Holding Limited Shares Sold by Sylebra Capital LLC | 12/10/2024 |
9 | Is It Worth Investing in MINISO Group Holding Limited Based on Wall Streets Bullish Views | 12/18/2024 |
About Miniso Group Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Miniso or other stocks. Alpha measures the amount that position in Miniso Group Holding has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.009664 | 0.0491 | 0.0515 | Price To Sales Ratio | 3.34 | 2.96 | 3.7 |
Miniso Group Upcoming Company Events
As portrayed in its financial statements, the presentation of Miniso Group's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Miniso Group's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Miniso Group's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Miniso Group. Please utilize our Beneish M Score to check the likelihood of Miniso Group's management manipulating its earnings.
| 21st of May 2024 Upcoming Quarterly Report | View | |
| 27th of August 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 27th of August 2024 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
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Align your risk with return expectations
Check out Miniso Group Backtesting, Miniso Group Valuation, Miniso Group Correlation, Miniso Group Hype Analysis, Miniso Group Volatility, Miniso Group History and analyze Miniso Group Performance. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Miniso Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.