Meituan Stock Performance
| MPNGF Stock | USD 23.10 0.60 2.67% |
On a scale of 0 to 100, Meituan holds a performance score of 6. The company secures a Beta (Market Risk) of 1.54, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Meituan will likely underperform. Please check Meituan's total risk alpha, expected short fall, market facilitation index, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether Meituan's current price movements will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Meituan are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Meituan reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 17.1 B | |
| Total Cashflows From Investing Activities | -58.5 B |
Meituan |
Meituan Relative Risk vs. Return Landscape
If you would invest 1,975 in Meituan on December 17, 2024 and sell it today you would earn a total of 335.00 from holding Meituan or generate 16.96% return on investment over 90 days. Meituan is currently producing 0.3649% returns and takes up 4.6222% volatility of returns over 90 trading days. Put another way, 41% of traded pink sheets are less volatile than Meituan, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Meituan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Meituan's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Meituan, and traders can use it to determine the average amount a Meituan'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 = 0.0789
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MPNGF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.62 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Meituan is performing at about 6% 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 Meituan by adding it to a well-diversified portfolio.
Meituan Fundamentals Growth
Meituan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Meituan, and Meituan 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 Meituan Pink Sheet performance.
| Return On Equity | -0.0852 | |||
| Return On Asset | -0.0207 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 139.42 B | |||
| Shares Outstanding | 5.55 B | |||
| Price To Earning | 151.67 X | |||
| Price To Book | 8.16 X | |||
| Price To Sales | 0.67 X | |||
| Revenue | 179.13 B | |||
| EBITDA | (22.44 B) | |||
| Cash And Equivalents | 107.54 B | |||
| Cash Per Share | 17.39 X | |||
| Total Debt | 42.6 B | |||
| Debt To Equity | 0.53 % | |||
| Book Value Per Share | 20.65 X | |||
| Cash Flow From Operations | (4.01 B) | |||
| Earnings Per Share | (0.59) X | |||
| Total Asset | 240.65 B | |||
About Meituan Performance
By analyzing Meituan's fundamental ratios, stakeholders can gain valuable insights into Meituan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Meituan 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 Meituan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Meituan operates an e-commerce platform for various services. Meituan was founded in 2003 and is headquartered in Beijing, China. MEITUAN operates under Internet Retail classification in the United States and is traded on OTC Exchange. It employs 90472 people.Things to note about Meituan performance evaluation
Checking the ongoing alerts about Meituan for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Meituan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Meituan had very high historical volatility over the last 90 days | |
| Meituan has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 179.13 B. Net Loss for the year was (23.54 B) with profit before overhead, payroll, taxes, and interest of 42.47 B. | |
| Meituan has accumulated about 107.54 B in cash with (4.01 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.39. | |
| Roughly 20.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Meituan'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 Meituan's stock is overvalued or undervalued compared to its peers.
- Examining Meituan'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 Meituan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Meituan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Meituan's pink sheet. These opinions can provide insight into Meituan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Meituan Pink Sheet analysis
When running Meituan's price analysis, check to measure Meituan'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 Meituan is operating at the current time. Most of Meituan's value examination focuses on studying past and present price action to predict the probability of Meituan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meituan's price. Additionally, you may evaluate how the addition of Meituan to your portfolios can decrease your overall portfolio volatility.
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |