Mango Excellent (China) Performance
| 300413 Stock | 26.87 0.03 0.11% |
The company secures a Beta (Market Risk) of 0.0831, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mango Excellent's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mango Excellent is expected to be smaller as well. At this point, Mango Excellent Media has a negative expected return of -0.0333%. Please make sure to verify Mango Excellent's standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Mango Excellent Media performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Mango Excellent Media has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Mango Excellent is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Forward Dividend Yield 0.0067 | Payout Ratio 0.2573 | Last Split Factor 1.7:1 | Forward Dividend Rate 0.18 | Ex Dividend Date 2024-07-10 |
1 | Investors Dont See Light At End Of Mango Excellent Media Co., Ltd.s Tunnel - Simply Wall St | 01/13/2025 |
2 | What Is Mango Excellent Media Co., Ltd.s Share Price Doing - Simply Wall St | 03/10/2025 |
| Begin Period Cash Flow | 10.3 B | |
| Free Cash Flow | 933.5 M |
Mango |
Mango Excellent Relative Risk vs. Return Landscape
If you would invest 2,773 in Mango Excellent Media on December 26, 2024 and sell it today you would lose (86.00) from holding Mango Excellent Media or give up 3.1% of portfolio value over 90 days. Mango Excellent Media is generating negative expected returns and assumes 2.0624% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Mango, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mango Excellent Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mango Excellent's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mango Excellent Media, and traders can use it to determine the average amount a Mango Excellent'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 = -0.0161
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 300413 |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mango Excellent is not performing at its full potential. However, 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 Mango Excellent by adding Mango Excellent to a well-diversified portfolio.
Mango Excellent Fundamentals Growth
Mango Stock prices reflect investors' perceptions of the future prospects and financial health of Mango Excellent, and Mango Excellent 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 Mango Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0264 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 45.65 B | ||||
| Shares Outstanding | 1.87 B | ||||
| Price To Book | 2.23 X | ||||
| Price To Sales | 3.48 X | ||||
| Revenue | 14.63 B | ||||
| Gross Profit | 4.08 B | ||||
| EBITDA | 6.51 B | ||||
| Net Income | 3.56 B | ||||
| Total Debt | 248.97 M | ||||
| Book Value Per Share | 12.06 X | ||||
| Cash Flow From Operations | 1.08 B | ||||
| Earnings Per Share | 1.72 X | ||||
| Total Asset | 31.42 B | ||||
| Retained Earnings | 10.63 B | ||||
About Mango Excellent Performance
By analyzing Mango Excellent's fundamental ratios, stakeholders can gain valuable insights into Mango Excellent's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mango Excellent has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mango Excellent has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mango Excellent is entity of China. It is traded as Stock on SHE exchange.Things to note about Mango Excellent Media performance evaluation
Checking the ongoing alerts about Mango Excellent for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mango Excellent Media help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mango Excellent generated a negative expected return over the last 90 days | |
| About 63.0% of the company shares are owned by insiders or employees | |
| Latest headline from news.google.com: What Is Mango Excellent Media Co., Ltd.s Share Price Doing - Simply Wall St |
- Analyzing Mango Excellent'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 Mango Excellent's stock is overvalued or undervalued compared to its peers.
- Examining Mango Excellent'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 Mango Excellent's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mango Excellent's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mango Excellent's stock. These opinions can provide insight into Mango Excellent's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mango Stock analysis
When running Mango Excellent's price analysis, check to measure Mango Excellent'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 Mango Excellent is operating at the current time. Most of Mango Excellent's value examination focuses on studying past and present price action to predict the probability of Mango Excellent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mango Excellent's price. Additionally, you may evaluate how the addition of Mango Excellent to your portfolios can decrease your overall portfolio volatility.
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