Meituan Stock Analysis

MPNGF Stock  USD 21.00  0.22  1.04%   
Meituan is overvalued with Real Value of 17.36 and Hype Value of 21.0. The main objective of Meituan pink sheet 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.
The Meituan pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. 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.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Meituan. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Meituan Pink Sheet Analysis Notes

About 20.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.93. Meituan recorded a loss per share of 0.59. The entity had not issued any dividends in recent years. 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.The quote for Meituan is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Meituan contact Xing Wang at 86 10 5737 6600 or learn more at https://about.meituan.com.

Meituan Investment Alerts

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

Meituan Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 120.41 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

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 2nd of March, Meituan secures the Risk Adjusted Performance of 0.0244, downside deviation of 4.3, and Mean Deviation of 3.38. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Meituan, as well as the relationship between them. Please verify Meituan information ratio, as well as the relationship between the value at risk and expected short fall to decide if Meituan is priced some-what accurately, providing market reflects its recent price of 21.0 per share. Given that Meituan has jensen alpha of 0.0969, we recommend you to check Meituan's last-minute market performance to make sure the company can sustain itself at a future point.

Meituan Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-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.

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 pink sheet 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 pink sheet 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 Pink Sheet Analysis

Pink Sheet 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 pink sheet 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 Pink Sheet such as Meituan. By using and applying Meituan Pink Sheet analysis, traders can create a robust methodology for identifying Meituan entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Meituan to your portfolios without increasing risk or reducing expected return.

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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.
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