Ming Shing Group Stock Performance
| MSW Stock | USD 4.17 0.17 3.92% |
The company secures a Beta (Market Risk) of -0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Ming Shing are expected to decrease at a much lower rate. During the bear market, Ming Shing is likely to outperform the market. At this point, Ming Shing Group has a negative expected return of -1.0%. Please make sure to verify Ming Shing's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and market facilitation index , to decide if Ming Shing Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Ming Shing Group 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 fairly stable which may send shares a bit higher in January 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return (7.13) | Five Day Return (30.62) | Year To Date Return (25.40) | Ten Year Return (25.40) | All Time Return (25.40) |
1 | Ming Shing Group Holdings Limited Prices 8,250,000 Initial Public Offering | 11/22/2024 |
2 | Ming Shing Group Holdings Limited Announces Closing of 8,250,000 Initial Public Offering | 11/25/2024 |
3 | Ming Shing Group Holdings Limited Announces Closing of the Underwriters Over-Allotment Option in Connection with its Initial Public Offering | 12/09/2024 |
4 | Ming Shing Group Holdings Limited Announces Addition to Board of Directors | 12/17/2024 |
Ming |
Ming Shing Relative Risk vs. Return Landscape
If you would invest 559.00 in Ming Shing Group on September 23, 2024 and sell it today you would lose (142.00) from holding Ming Shing Group or give up 25.4% of portfolio value over 90 days. Ming Shing Group is generating negative expected returns assuming volatility of 9.0938% on return distribution over 90 days investment horizon. In other words, 80% of stocks are less volatile than Ming, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ming Shing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ming Shing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ming Shing Group, and traders can use it to determine the average amount a Ming Shing'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 = -0.1094
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Estimated Market Risk
| 9.09 actual daily | 80 80% of assets are less volatile |
Expected Return
| -1.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ming Shing 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 Ming Shing by adding Ming Shing to a well-diversified portfolio.
Ming Shing Fundamentals Growth
Ming Stock prices reflect investors' perceptions of the future prospects and financial health of Ming Shing, and Ming Shing 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 Ming Stock performance.
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.2 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 83.98 M | ||||
| Shares Outstanding | 12.75 M | ||||
| Price To Earning | 20.80 X | ||||
| Price To Book | 78.17 X | ||||
| Price To Sales | 2.83 X | ||||
| Revenue | 27.57 M | ||||
| EBITDA | 3.35 M | ||||
| Net Income | (10.76 M) | ||||
| Cash And Equivalents | 26.91 M | ||||
| Cash Per Share | 1.19 X | ||||
| Total Debt | 3.82 M | ||||
| Debt To Equity | 0.60 % | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | 57.58 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Total Asset | 11.89 M | ||||
| Retained Earnings | 996.98 K | ||||
About Ming Shing Performance
Evaluating Ming Shing's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ming Shing 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 Ming Shing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Mission West Properties, Inc. engages in the acquisition, marketing, leasing, and management of research and development properties, primarily in the Silicon Valley portion of the San Francisco Bay Area.Things to note about Ming Shing Group performance evaluation
Checking the ongoing alerts about Ming Shing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ming Shing Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ming Shing Group generated a negative expected return over the last 90 days | |
| Ming Shing Group has high historical volatility and very poor performance | |
| Ming Shing Group has 3.82 M in debt with debt to equity (D/E) ratio of 0.6, which is OK given its current industry classification. Ming Shing Group has a current ratio of 0.48, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Ming to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 27.57 M. Reported Net Loss for the year was (10.76 M) with profit before taxes, overhead, and interest of 0. | |
| Ming Shing Group has a poor financial position based on the latest SEC disclosures | |
| About 84.0% of Ming Shing outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Ming Shing Group Holdings Limited Announces Addition to Board of Directors |
- Analyzing Ming Shing'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 Ming Shing's stock is overvalued or undervalued compared to its peers.
- Examining Ming Shing'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 Ming Shing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ming Shing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ming Shing's stock. These opinions can provide insight into Ming Shing's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ming Stock Analysis
When running Ming Shing's price analysis, check to measure Ming Shing'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 Ming Shing is operating at the current time. Most of Ming Shing's value examination focuses on studying past and present price action to predict the probability of Ming Shing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ming Shing's price. Additionally, you may evaluate how the addition of Ming Shing to your portfolios can decrease your overall portfolio volatility.