Manhattan Bridge Capital Stock Performance

LOAN Stock  USD 5.70  0.11  1.97%   
Manhattan Bridge has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0047, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Manhattan Bridge are expected to decrease at a much lower rate. During the bear market, Manhattan Bridge is likely to outperform the market. Manhattan Bridge Capital right now secures a risk of 1.61%. Please verify Manhattan Bridge Capital treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Manhattan Bridge Capital will be following its current price movements.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Manhattan Bridge Capital are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, Manhattan Bridge may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more

Actual Historical Performance (%)

One Day Return
0.72
Five Day Return
2.57
Year To Date Return
16.46
Ten Year Return
62.5
All Time Return
(7.76)
Forward Dividend Yield
0.0823
Payout Ratio
0.9389
Forward Dividend Rate
0.46
Dividend Date
2025-01-15
Ex Dividend Date
2024-12-31
1
CREDIT AGRICOLE HOME LOAN SFH MISE A DISPOSITION DU RAPPORT FINANCIER SEMESTRIEL AU 30 JUIN 2024
09/27/2024
2
Disposition of 7000 shares by Bentovim Lyron L of Manhattan Bridge at 1.21 subject to Rule 16b-3
10/04/2024
 
Manhattan Bridge dividend paid on 15th of October 2024
10/15/2024
3
Manhattan Bridge Capital Third Quarter 2024 Earnings EPS US0.12
10/25/2024
4
Empty SBA Disaster Loan Fund Is Dangerous For Main Street
10/29/2024
5
US STRATEGIC METALS RECEIVES FEDERAL APPROVAL OF 100.8 MILLION LOAN PROGRAM
11/05/2024
6
Manhattan Bridge Capital Coverage Initiated by Analysts at StockNews.com - MarketBeat
11/06/2024
7
StockNews.com Initiates Coverage on Manhattan Bridge Capital - MarketBeat
11/15/2024
8
Manhattan Bridge Capital declares 0.115 dividend
11/26/2024
9
Acquisition by Michals Phillip of 10000 shares of Manhattan Bridge at 1.26 subject to Rule 16b-3
11/27/2024
10
StockNews.com Initiates Coverage on Manhattan Bridge Capital
12/04/2024
11
Soltis Investment Advisors LLC Buys Shares of 2,649,589 Manhattan Bridge Capital, Inc.
12/11/2024
Begin Period Cash Flow103.5 K
Free Cash Flow5.6 M
  

Manhattan Bridge Relative Risk vs. Return Landscape

If you would invest  512.00  in Manhattan Bridge Capital on September 13, 2024 and sell it today you would earn a total of  47.00  from holding Manhattan Bridge Capital or generate 9.18% return on investment over 90 days. Manhattan Bridge Capital is currently generating 0.1524% in daily expected returns and assumes 1.6093% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Manhattan, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Manhattan Bridge is expected to generate 2.2 times more return on investment than the market. However, the company is 2.2 times more volatile than its market benchmark. It trades about 0.09 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of risk.

Manhattan Bridge Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Manhattan Bridge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Manhattan Bridge Capital, and traders can use it to determine the average amount a Manhattan Bridge's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0947

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Estimated Market Risk

 1.61
  actual daily
14
86% of assets are more volatile

Expected Return

 0.15
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
7
93% of assets perform better
Based on monthly moving average Manhattan Bridge is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Manhattan Bridge by adding it to a well-diversified portfolio.

Manhattan Bridge Fundamentals Growth

Manhattan Stock prices reflect investors' perceptions of the future prospects and financial health of Manhattan Bridge, and Manhattan Bridge fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Manhattan Stock performance.

About Manhattan Bridge Performance

By examining Manhattan Bridge's fundamental ratios, stakeholders can obtain critical insights into Manhattan Bridge's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Manhattan Bridge is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 0.03  0.03 
Return On Tangible Assets 0.07  0.08 
Return On Capital Employed 0.07  0.10 
Return On Assets 0.07  0.08 
Return On Equity 0.13  0.07 

Things to note about Manhattan Bridge Capital performance evaluation

Checking the ongoing alerts about Manhattan Bridge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Manhattan Bridge Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Manhattan Bridge is unlikely to experience financial distress in the next 2 years
Manhattan Bridge has a strong financial position based on the latest SEC filings
About 25.0% of the company outstanding shares are owned by corporate insiders
On 15th of October 2024 Manhattan Bridge paid $ 0.115 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Soltis Investment Advisors LLC Buys Shares of 2,649,589 Manhattan Bridge Capital, Inc.
Evaluating Manhattan Bridge's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Manhattan Bridge's stock performance include:
  • Analyzing Manhattan Bridge's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Manhattan Bridge's stock is overvalued or undervalued compared to its peers.
  • Examining Manhattan Bridge's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Manhattan Bridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manhattan Bridge's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Manhattan Bridge's stock. These opinions can provide insight into Manhattan Bridge's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Manhattan Bridge's stock performance is not an exact science, and many factors can impact Manhattan Bridge's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Manhattan Bridge Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.