Manchester United Stock Buy Hold or Sell Recommendation
| MANU Stock | USD 14.88 0.09 0.61% |
Given the investment horizon of 90 days and your below-average risk tolerance, our recommendation regarding Manchester United is 'Strong Sell'. Macroaxis provides Manchester United buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MANU positions. The advice algorithm takes into account all of Manchester United's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Manchester United's buy or sell advice are summarized below:
Real Value 19.01 | Target Price 24.35 | Hype Value 14.78 | Market Value 14.88 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Manchester United given historical horizon and risk tolerance towards Manchester United. When Macroaxis issues a 'buy' or 'sell' recommendation for Manchester United, the advice is generated through an automated system that utilizes algorithms and statistical models.
Manchester |
Execute Manchester United Buy or Sell Advice
The Manchester recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Manchester United. Macroaxis does not own or have any residual interests in Manchester United or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Manchester United's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Manchester United Trading Alerts and Improvement Suggestions
| Manchester United generated a negative expected return over the last 90 days | |
| The company currently holds 622.18 M in liabilities with Debt to Equity (D/E) ratio of 5.02, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Manchester United has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Manchester United until it has trouble settling it off, either with new capital or with free cash flow. So, Manchester United's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Manchester United sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Manchester to invest in growth at high rates of return. When we think about Manchester United's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 648.4 M. Net Loss for the year was (32.57 M) with profit before overhead, payroll, taxes, and interest of 547.17 M. | |
| Over 76.0% of Manchester United shares are owned by institutional investors | |
| Latest headline from bbc.co.uk: Champions League and Europa League How England ended up with no semi-finalists in top two competitions |
Manchester United Returns Distribution Density
The distribution of Manchester United's historical returns is an attempt to chart the uncertainty of Manchester United's future price movements. The chart of the probability distribution of Manchester United daily returns describes the distribution of returns around its average expected value. We use Manchester United price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Manchester United returns is essential to provide solid investment advice for Manchester United.
| Mean Return | -0.49 | Value At Risk | -5.8 | Potential Upside | 3.46 | Standard Deviation | 3.03 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Manchester United historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Manchester Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Manchester United is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Manchester United backward and forwards among themselves. Manchester United's institutional investor refers to the entity that pools money to purchase Manchester United's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ci Investments Inc | 2023-12-31 | 600 K | Amvescap Plc. | 2023-12-31 | 433.3 K | Rima Management, Llc | 2023-12-31 | 416.5 K | Ursa Fund Management, Llc | 2023-12-31 | 402.7 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 376.2 K | Coronation Fund Managers Ltd | 2023-12-31 | 340.5 K | Susquehanna International Group, Llp | 2023-12-31 | 338.8 K | Gabelli Funds Llc | 2023-12-31 | 315.7 K | Goldman Sachs Group Inc | 2023-12-31 | 294.6 K | Lindsell Train Ltd | 2023-12-31 | 11.1 M | Ariel Investments, Llc | 2023-12-31 | 5.6 M |
Manchester United Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (56K) | 106K | (120K) | (965K) | (868.5K) | (825.1K) | |
| Investments | (212.8M) | (99.4M) | (93.4M) | (140.2M) | (126.1M) | (119.8M) | |
| Change In Cash | (256.1M) | 59.1M | 10.6M | (45.2M) | (40.7M) | (38.6M) | |
| Net Borrowings | (1.9M) | 58.4M | 38.6M | (2.0M) | (2.2M) | (2.1M) | |
| Depreciation | 145.3M | 139.4M | 165.8M | 186.5M | 214.5M | 225.2M | |
| Capital Expenditures | 241.9M | 144.4M | 123.7M | 171.8M | 197.5M | 104.9M | |
| Net Income | (20.8M) | (24.0M) | (149.6M) | (32.6M) | (29.3M) | (27.9M) | |
| Change To Netincome | 4.1M | 28.4M | (20.3M) | (31.8M) | (28.6M) | (27.1M) | |
| End Period Cash Flow | 51.5M | 110.7M | 121.2M | 76.0M | 87.4M | 160.2M | |
| Free Cash Flow | (245.7M) | (31.3M) | (27.4M) | (76.0M) | (68.4M) | (65.0M) | |
| Other Non Cash Items | 26.0M | (12.9M) | 14.3M | 42.6M | 49.0M | 51.4M |
Manchester United Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Manchester United or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Manchester United's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Manchester stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.45 | |
β | Beta against NYSE Composite | -0.9 | |
σ | Overall volatility | 2.97 | |
Ir | Information ratio | -0.18 |
Manchester United Volatility Alert
Manchester United exhibits very low volatility with skewness of -1.3 and kurtosis of 5.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Manchester United's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Manchester United's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Manchester United Implied Volatility
Manchester United's implied volatility exposes the market's sentiment of Manchester United stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Manchester United's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Manchester United stock will not fluctuate a lot when Manchester United's options are near their expiration.
Manchester United Fundamentals Vs Peers
Comparing Manchester United's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Manchester United's direct or indirect competition across all of the common fundamentals between Manchester United and the related equities. This way, we can detect undervalued stocks with similar characteristics as Manchester United or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Manchester United's fundamental indicators could also be used in its relative valuation, which is a method of valuing Manchester United by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Manchester United to competition |
| Fundamentals | Manchester United | Peer Average |
| Return On Equity | -0.13 | -0.31 |
| Return On Asset | 3.0E-4 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 3.14 B | 16.62 B |
| Shares Outstanding | 54.92 M | 571.82 M |
| Shares Owned By Insiders | 31.94 % | 10.09 % |
| Shares Owned By Institutions | 75.53 % | 39.21 % |
| Number Of Shares Shorted | 1.91 M | 4.71 M |
| Price To Earning | 819.62 X | 28.72 X |
| Price To Book | 27.58 X | 9.51 X |
| Price To Sales | 3.46 X | 11.42 X |
| Revenue | 648.4 M | 9.43 B |
| Gross Profit | 547.17 M | 27.38 B |
| EBITDA | 157.9 M | 3.9 B |
| Net Income | (32.57 M) | 570.98 M |
| Cash And Equivalents | 121.22 M | 2.7 B |
| Cash Per Share | 0.74 X | 5.01 X |
| Total Debt | 622.18 M | 5.32 B |
| Debt To Equity | 5.02 % | 48.70 % |
| Current Ratio | 0.48 X | 2.16 X |
| Book Value Per Share | 0.59 X | 1.93 K |
| Cash Flow From Operations | 95.77 M | 971.22 M |
| Short Ratio | 1.96 X | 4.00 X |
| Earnings Per Share | (0.21) X | 3.12 X |
| Price To Earnings To Growth | 1,557 X | 4.89 X |
| Target Price | 18.85 | |
| Number Of Employees | 1.15 K | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 2.52 B | 19.03 B |
| Total Asset | 1.32 B | 29.47 B |
| Retained Earnings | (196.65 M) | 9.33 B |
| Working Capital | (333.14 M) | 1.48 B |
Manchester United Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Manchester . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Manchester United Buy or Sell Advice
When is the right time to buy or sell Manchester United? Buying financial instruments such as Manchester Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 130.1M | 108.2M | 124.4M | 71.7M | Total Assets | 1.3B | 1.3B | 1.5B | 1.1B |
Use Investing Ideas to Build Portfolios
In addition to having Manchester United 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.Did You Try This Idea?
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Check out Manchester United Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Manchester Stock please use our How to Invest in Manchester United guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Manchester Stock analysis
When running Manchester United's price analysis, check to measure Manchester United'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 Manchester United is operating at the current time. Most of Manchester United's value examination focuses on studying past and present price action to predict the probability of Manchester United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manchester United's price. Additionally, you may evaluate how the addition of Manchester United to your portfolios can decrease your overall portfolio volatility.
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Is Manchester United's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Manchester United. If investors know Manchester will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Manchester United listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.231 | Earnings Share (0.21) | Revenue Per Share 4.416 | Quarterly Revenue Growth 0.349 | Return On Assets 0.0003 |
The market value of Manchester United is measured differently than its book value, which is the value of Manchester that is recorded on the company's balance sheet. Investors also form their own opinion of Manchester United's value that differs from its market value or its book value, called intrinsic value, which is Manchester United's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Manchester United's market value can be influenced by many factors that don't directly affect Manchester United's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Manchester United's value and its price as these two are different measures arrived at by different means. Investors typically determine if Manchester United is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manchester United'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.