Meituan Stock Analysis

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 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 19th of March, Meituan secures the Mean Deviation of 3.49, downside deviation of 4.42, and Risk Adjusted Performance of 0.0274. 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 23.89 per share. Given that Meituan has jensen alpha of 0.1666, 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

Meituan Outstanding Bonds

Meituan Predictive Daily Indicators

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.

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.

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.