Meituan Stock Performance

MPNGF Stock  USD 21.00  0.22  1.04%   
Meituan has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Meituan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Meituan is expected to be smaller as well. Meituan right now secures a risk of 4.43%. Please verify Meituan 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 decide if Meituan will be following its current price movements.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Meituan are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable technical and fundamental indicators, Meituan is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Begin Period Cash Flow17.1 B
Total Cashflows From Investing Activities-58.5 B
  

Meituan Relative Risk vs. Return Landscape

If you would invest  2,100  in Meituan on December 2, 2024 and sell it today you would earn a total of  0.00  from holding Meituan or generate 0.0% return on investment over 90 days. Meituan is currently producing 0.0955% returns and takes up 4.428% volatility of returns over 90 trading days. Put another way, 39% of traded pink sheets are less volatile than Meituan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Meituan is expected to generate 5.95 times more return on investment than the market. However, the company is 5.95 times more volatile than its market benchmark. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of 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 = 0.0216

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskMPNGFHuge Risk
Negative Returns

Estimated Market Risk

 4.43
  actual daily
39
61% of assets are more volatile

Expected Return

 0.1
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.02
  actual daily
1
99% of assets perform better
Based on monthly moving average Meituan is performing at about 1% 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.

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
Evaluating Meituan's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Meituan's pink sheet performance include:
  • 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.
It's essential to remember that evaluating Meituan's pink sheet performance is not an exact science, and many factors can impact Meituan's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing