MAN SE Performance
The firm secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and MAN SE are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days MAN SE has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, MAN SE is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.33 | |
| Fifty Two Week Low | 43.53 | |
| Fifty Two Week High | 87.00 | |
| Trailing Annual Dividend Yield | 0.13% |
MAN |
MAN SE Relative Risk vs. Return Landscape
If you would invest (100.00) in MAN SE on January 19, 2024 and sell it today you would earn a total of 100.00 from holding MAN SE or generate -100.0% return on investment over 90 days. MAN SE is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than MAN, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MAN SE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MAN SE's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MAN SE, and traders can use it to determine the average amount a MAN SE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| MAGOF |
Based on monthly moving average MAN SE is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MAN SE by adding MAN SE to a well-diversified portfolio.
MAN SE Fundamentals Growth
MAN Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MAN SE, and MAN SE fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MAN Pink Sheet performance.
| Return On Equity | -7.21 | |||
| Return On Asset | -1.4 | |||
| Profit Margin | (3.99) % | |||
| Operating Margin | (3.81) % | |||
| Current Valuation | 15.1 B | |||
| Shares Outstanding | 140.97 M | |||
| Price To Earning | 22.33 X | |||
| Price To Book | 2.16 X | |||
| Price To Sales | 1.18 X | |||
| Revenue | 10.84 B | |||
| EBITDA | 2 M | |||
| Cash And Equivalents | 789 M | |||
| Cash Per Share | 5.37 X | |||
| Total Debt | 3.1 B | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 40.36 X | |||
| Cash Flow From Operations | 570 M | |||
| Earnings Per Share | (3.51) X | |||
| Total Asset | 18.86 B | |||
| Retained Earnings | 3.73 B | |||
| Current Asset | 7.02 B | |||
| Current Liabilities | 8.12 B | |||
Things to note about MAN SE performance evaluation
Checking the ongoing alerts about MAN SE for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MAN SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MAN SE is not yet fully synchronised with the market data | |
| MAN SE has some characteristics of a very speculative penny stock | |
| MAN SE has a very high chance of going through financial distress in the upcoming years | |
| The company has accumulated 3.1 B in total debt with debt to equity ratio (D/E) of 0.52, which is about average as compared to similar companies. MAN SE has a current ratio of 0.63, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist MAN SE until it has trouble settling it off, either with new capital or with free cash flow. So, MAN SE'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 MAN SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for MAN to invest in growth at high rates of return. When we think about MAN SE's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 10.84 B. Net Loss for the year was (432 M) with profit before overhead, payroll, taxes, and interest of 1.45 B. | |
| About 95.0% of MAN SE outstanding shares are owned by corporate insiders |
- Analyzing MAN SE's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MAN SE's stock is overvalued or undervalued compared to its peers.
- Examining MAN SE's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MAN SE's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MAN SE's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MAN SE's pink sheet. These opinions can provide insight into MAN SE's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Other Consideration for investing in MAN Pink Sheet
If you are still planning to invest in MAN SE check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MAN SE's history and understand the potential risks before investing.
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |