Man Wah Return On Equity vs. Cash Per Share

AAM Stock  EUR 0.56  0.00  0.00%   
Considering the key profitability indicators obtained from Man Wah's historical financial statements, Man Wah Holdings may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Man Wah's ability to earn profits and add value for shareholders.
For Man Wah profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Man Wah to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Man Wah Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Man Wah's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Man Wah Holdings over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Man Wah's value and its price as these two are different measures arrived at by different means. Investors typically determine if Man Wah is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Man Wah's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Man Wah Holdings Cash Per Share vs. Return On Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Man Wah's current stock value. Our valuation model uses many indicators to compare Man Wah value to that of its competitors to determine the firm's financial worth.
Man Wah Holdings is number one stock in return on equity category among its peers. It also is number one stock in cash per share category among its peers fabricating about  0.25  of Cash Per Share per Return On Equity. The ratio of Return On Equity to Cash Per Share for Man Wah Holdings is roughly  3.92 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Man Wah's earnings, one of the primary drivers of an investment's value.

Man Cash Per Share vs. Return On Equity

Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Man Wah

Return On Equity

 = 

Net Income

Total Equity

 = 
0.2
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Man Wah

Cash Per Share

 = 

Total Cash

Average Shares

 = 
0.05 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Man Cash Per Share Comparison

Man Wah is currently under evaluation in cash per share category among its peers.

Man Wah Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Man Wah, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Man Wah will eventually generate negative long term returns. The profitability progress is the general direction of Man Wah's change in net profit over the period of time. It can combine multiple indicators of Man Wah, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Man Wah Holdings Limited, an investment holding company, manufactures and distributes sofas and ancillary products. Man Wah Holdings Limited is a subsidiary of Man Wah Investments Limited. MAN WAH operates under Home Furnishings Fixtures classification in Germany and is traded on Frankfurt Stock Exchange. It employs 19179 people.

Man Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Man Wah. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Man Wah position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Man Wah's important profitability drivers and their relationship over time.

Use Man Wah in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Man Wah position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Man Wah will appreciate offsetting losses from the drop in the long position's value.

Man Wah Pair Trading

Man Wah Holdings Pair Trading Analysis

The ability to find closely correlated positions to Man Wah could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Man Wah when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Man Wah - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Man Wah Holdings to buy it.
The correlation of Man Wah is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Man Wah moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Man Wah Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Man Wah can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Man Wah position

In addition to having Man Wah in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Real Estate Theme
Publicly traded companies that are involved in real estate development, property maintenance and management of real estate investment trusts (REIT) funds. The Real Estate theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Real Estate Theme or any other thematic opportunities.
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Other Information on Investing in Man Stock

To fully project Man Wah's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Man Wah Holdings at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Man Wah's income statement, its balance sheet, and the statement of cash flows.
Potential Man Wah investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Man Wah investors may work on each financial statement separately, they are all related. The changes in Man Wah's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Man Wah's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.