Manchester United Stock Performance
| MANU Stock | USD 14.68 0.08 0.54% |
The company secures a Beta (Market Risk) of -0.0117, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Manchester United are expected to decrease at a much lower rate. During the bear market, Manchester United is likely to outperform the market. At this point, Manchester United has a negative expected return of -0.23%. Please make sure to verify Manchester United's jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Manchester United 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 Manchester United has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 0.14 | Five Day Return 0.96 | Year To Date Return (13.07) | Ten Year Return (7.69) | All Time Return 5.43 |
Dividend Date 2022-06-24 | Ex Dividend Date 2022-06-03 |
1 | TGI Fridays closes its Manchester location | 01/13/2025 |
2 | Ruud van Nistelrooy says not ruling United winner out for offside unacceptable | 02/07/2025 |
3 | Man Utd fans have same Antony theory after stunning Europa Conference League moment | 02/13/2025 |
4 | Football gossip Delap, Isak, Nunez, De Jong, Mitoma, Iraola | 02/18/2025 |
5 | Kylian Mbappe Real Madrid striker wants to write history after hat-trick past Manchester City | 02/20/2025 |
6 | Ruben Amorim admits David Moyes is doing a better job than him | 02/21/2025 |
7 | Brera Holdings Expands Commitment to Mozambique with Letter of Intent to Invest in Moambola 2024 Champion Black Bulls, Elevating African talent to Global Platfo... | 02/24/2025 |
8 | Chelseas easy win cant hide deeper issues that threaten the fabric of modern football | 02/25/2025 |
| Begin Period Cash Flow | 76 M |
Manchester |
Manchester United Relative Risk vs. Return Landscape
If you would invest 1,698 in Manchester United on November 28, 2024 and sell it today you would lose (222.00) from holding Manchester United or give up 13.07% of portfolio value over 90 days. Manchester United is currently does not generate positive expected returns and assumes 1.6269% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Manchester, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Manchester United Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manchester United's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Manchester United, and traders can use it to determine the average amount a Manchester United'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 = -0.1403
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MANU |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Manchester United 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 Manchester United by adding Manchester United to a well-diversified portfolio.
Manchester United Fundamentals Growth
Manchester Stock prices reflect investors' perceptions of the future prospects and financial health of Manchester United, and Manchester United 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 Manchester Stock performance.
| Return On Equity | -0.92 | ||||
| Return On Asset | -0.0393 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 3.33 B | ||||
| Shares Outstanding | 54.32 M | ||||
| Price To Earning | 819.62 X | ||||
| Price To Book | 10.11 X | ||||
| Price To Sales | 4.06 X | ||||
| Revenue | 661.75 M | ||||
| Gross Profit | 533.92 M | ||||
| EBITDA | 128.74 M | ||||
| Net Income | (130.72 M) | ||||
| Cash And Equivalents | 121.22 M | ||||
| Cash Per Share | 0.74 X | ||||
| Total Debt | 555.26 M | ||||
| Debt To Equity | 5.02 % | ||||
| Current Ratio | 0.48 X | ||||
| Book Value Per Share | 1.16 X | ||||
| Cash Flow From Operations | 85.67 M | ||||
| Earnings Per Share | (1.02) X | ||||
| Market Capitalization | 2.52 B | ||||
| Total Asset | 1.34 B | ||||
| Retained Earnings | (309.25 M) | ||||
| Working Capital | (317.71 M) | ||||
| Current Asset | 366.67 M | ||||
| Current Liabilities | 403.74 M | ||||
About Manchester United Performance
Assessing Manchester United's fundamental ratios provides investors with valuable insights into Manchester United's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Manchester United is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.42 | 13.04 | |
| Return On Tangible Assets | (0.26) | (0.24) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.10) | (0.09) | |
| Return On Equity | (0.90) | (0.85) |
Things to note about Manchester United performance evaluation
Checking the ongoing alerts about Manchester United for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Manchester United help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Manchester United generated a negative expected return over the last 90 days | |
| Manchester United currently holds 555.26 M in liabilities with Debt to Equity (D/E) ratio of 5.02, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Manchester United has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Manchester United's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 661.75 M. Net Loss for the year was (130.72 M) with profit before overhead, payroll, taxes, and interest of 533.92 M. | |
| About 33.0% of Manchester United outstanding shares are owned by corporate insiders | |
| Latest headline from aol.com: Chelseas easy win cant hide deeper issues that threaten the fabric of modern football |
- Analyzing Manchester United'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 Manchester United's stock is overvalued or undervalued compared to its peers.
- Examining Manchester United'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 Manchester United's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manchester United's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Manchester United's stock. These opinions can provide insight into Manchester United's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Manchester Stock Analysis
When running Manchester United's price analysis, check to measure Manchester United'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 Manchester United is operating at the current time. Most of Manchester United's value examination focuses on studying past and present price action to predict the probability of Manchester United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manchester United's price. Additionally, you may evaluate how the addition of Manchester United to your portfolios can decrease your overall portfolio volatility.