Manila Mining (Philippines) Performance
| MAB Stock | 0.01 0.0007 12.50% |
Manila Mining holds a performance score of 26 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -1.4, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Manila Mining are expected to decrease by larger amounts. On the other hand, during market turmoil, Manila Mining is expected to outperform it. Use Manila Mining Corp value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to analyze future returns on Manila Mining Corp.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Manila Mining Corp are ranked lower than 26 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, Manila Mining exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -22.6 M |
Manila |
Manila Mining Relative Risk vs. Return Landscape
If you would invest 0.27 in Manila Mining Corp on December 24, 2024 and sell it today you would earn a total of 0.36 from holding Manila Mining Corp or generate 133.33% return on investment over 90 days. Manila Mining Corp is generating 2.6737% of daily returns and assumes 7.8638% volatility on return distribution over the 90 days horizon. Simply put, 70% of stocks are less volatile than Manila, and 47% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Manila Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manila Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Manila Mining Corp, and traders can use it to determine the average amount a Manila Mining'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 = 0.34
| Best Portfolio | Best Equity | |||
| Good Returns | MAB | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.86 actual daily | 70 70% of assets are less volatile |
Expected Return
| 2.67 actual daily | 53 53% of assets have lower returns |
Risk-Adjusted Return
| 0.34 actual daily | 26 74% of assets perform better |
Based on monthly moving average Manila Mining is performing at about 26% 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 Manila Mining by adding it to a well-diversified portfolio.
Manila Mining Fundamentals Growth
Manila Stock prices reflect investors' perceptions of the future prospects and financial health of Manila Mining, and Manila Mining 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 Manila Stock performance.
| Cash Flow From Operations | 23.72 M | |||
| Earnings Per Share | (0.0001) X | |||
| Total Asset | 3.18 B | |||
About Manila Mining Performance
By analyzing Manila Mining's fundamental ratios, stakeholders can gain valuable insights into Manila Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Manila Mining 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 Manila Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Manila Mining Corp performance evaluation
Checking the ongoing alerts about Manila Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Manila Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Manila Mining Corp is way too risky over 90 days horizon | |
| Manila Mining Corp has some characteristics of a very speculative penny stock | |
| Manila Mining Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (8.44 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Manila Mining'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 Manila Mining's stock is overvalued or undervalued compared to its peers.
- Examining Manila Mining'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 Manila Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manila Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Manila Mining's stock. These opinions can provide insight into Manila Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Manila Stock analysis
When running Manila Mining's price analysis, check to measure Manila Mining'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 Manila Mining is operating at the current time. Most of Manila Mining's value examination focuses on studying past and present price action to predict the probability of Manila Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manila Mining's price. Additionally, you may evaluate how the addition of Manila Mining to your portfolios can decrease your overall portfolio volatility.
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