Meituan (Germany) Analysis
| 9MD Stock | EUR 19.20 1.54 7.43% |
Meituan is overvalued with Real Value of 16.24 and Hype Value of 19.2. The main objective of Meituan stock analysis is to determine its intrinsic value, which is an estimate of what Meituan is worth, separate from its market price. There are two main types of Meituan's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Meituan's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Meituan's stock to identify patterns and trends that may indicate its future price movements.
The Meituan stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Meituan's ongoing operational relationships across important fundamental and technical indicators.
Meituan |
Meituan Stock Analysis Notes
About 20.0% of the company shares are owned by insiders or employees . The company has Price/Earnings To Growth (PEG) ratio of 0.95. Meituan recorded a loss per share of 0.49. The entity had not issued any dividends in recent years. Meituan, an investment holding company, provides an e-commerce platform that uses technology to connect consumers and merchants. Meituan was founded in 2003 and is headquartered in Beijing, China. MEITUAN CL operates under Internet Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 69205 people. For more info on Meituan please contact Xing Wang at 86 10 5737 6600 or go to https://about.meituan.com.Meituan Investment Alerts
| Meituan appears to be risky and price may revert if volatility continues | |
| 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 61.25 B in cash with (4.01 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.41. | |
| Roughly 20.0% of the company shares are owned by insiders or employees |
Meituan Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 109.95 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Meituan's market, we take the total number of its shares issued and multiply it by Meituan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Meituan Profitablity
Meituan's profitability indicators refer to fundamental financial ratios that showcase Meituan's ability to generate income relative to its revenue or operating costs. If, let's say, Meituan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Meituan's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Meituan's profitability requires more research than a typical breakdown of Meituan's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.04) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.04. Technical Drivers
As of the 30th of November, Meituan secures the Mean Deviation of 3.35, downside deviation of 4.63, and Risk Adjusted Performance of 0.1111. Meituan technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Meituan coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Meituan is priced some-what accurately, providing market reflects its recent price of 19.2 per share.Meituan Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Meituan middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Meituan. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Meituan Outstanding Bonds
Meituan issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Meituan uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Meituan bonds can be classified according to their maturity, which is the date when Meituan has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Meituan Predictive Daily Indicators
Meituan intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Meituan stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Meituan Forecast Models
Meituan's time-series forecasting models are one of many Meituan's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Meituan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Meituan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Meituan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Meituan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Meituan. By using and applying Meituan Stock analysis, traders can create a robust methodology for identifying Meituan entry and exit points for their positions.
Meituan, an investment holding company, provides an e-commerce platform that uses technology to connect consumers and merchants. Meituan was founded in 2003 and is headquartered in Beijing, China. MEITUAN CL operates under Internet Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 69205 people.
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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.
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