Manchester United Stock Analysis

MANU Stock  USD 13.96  0.16  1.13%   
Manchester United is overvalued with Real Value of 13.3 and Target Price of 24.35. The main objective of Manchester United stock analysis is to determine its intrinsic value, which is an estimate of what Manchester United is worth, separate from its market price. There are two main types of Manchester United's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Manchester United's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Manchester United's stock to identify patterns and trends that may indicate its future price movements.
The Manchester United stock is traded in the USA on New York Stock 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. Manchester United is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Manchester Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Manchester United'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 Manchester United. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Manchester Stock please use our How to Invest in Manchester United guide.

Manchester Stock Analysis Notes

About 32.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings (P/E) ratio of 819.62. Manchester United recorded a loss per share of 0.22. The entity last dividend was issued on the 3rd of June 2022. Manchester United plc, together with its subsidiaries, owns and operates a professional sports team in the United Kingdom. Manchester United plc was founded in 1878 and is based in Manchester, the United Kingdom. Manchester United operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 1035 people. To find out more about Manchester United contact the company at 44 16 1868 8000 or learn more at https://www.manutd.com.

Manchester United Quarterly Total Revenue

157.1 Million

Manchester United Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Manchester United's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Manchester United or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Manchester United generated a negative expected return over the last 90 days
Manchester United has high historical volatility and very poor performance
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 independent.co.uk: Chelsea and Emma Hayes stand 11 games from era-defining greatness

Manchester United Upcoming and Recent Events

Earnings reports are used by Manchester United to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Manchester United previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
4th of April 2024
Upcoming Quarterly Report
View
25th of June 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
24th of October 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

Manchester Largest EPS Surprises

Earnings surprises can significantly impact Manchester United's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-09-22
2023-06-30-0.06-0.040.0233 
2012-09-18
2012-06-30-0.01-0.11-0.11000 
2023-06-27
2023-03-31-4-3.40.615 
View All Earnings Estimates

Manchester United Thematic Classifications

In addition to having Manchester United stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Sports Idea
Sports
Sporting goods retailers and sporting activities firms

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 originate 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 Inc2023-12-31
600 K
Amvescap Plc.2023-12-31
433.3 K
Rima Management, Llc2023-12-31
416.5 K
Ursa Fund Management, Llc2023-12-31
402.7 K
Morgan Stanley - Brokerage Accounts2023-12-31
376.2 K
Coronation Fund Managers Ltd2023-12-31
340.5 K
Susquehanna International Group, Llp2023-12-31
338.8 K
Gabelli Funds Llc2023-12-31
315.7 K
Goldman Sachs Group Inc2023-12-31
294.6 K
Lindsell Train Ltd2023-12-31
11.1 M
Ariel Investments, Llc2023-12-31
5.6 M
Note, although Manchester United's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Manchester Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.36 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Manchester United's market, we take the total number of its shares issued and multiply it by Manchester United'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.

Manchester Profitablity

Manchester United's profitability indicators refer to fundamental financial ratios that showcase Manchester United's ability to generate income relative to its revenue or operating costs. If, let's say, Manchester United is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Manchester United'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 Manchester United's profitability requires more research than a typical breakdown of Manchester United'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 (0.02) %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.
Last ReportedProjected for 2024
Return On Capital Employed(0.02)(0.02)
Return On Assets(0.03)(0.02)
Return On Equity(0.32)(0.30)

Management Efficiency

Return On Capital Employed is likely to gain to -0.02 in 2024. Return On Assets is likely to gain to -0.02 in 2024. Total Current Liabilities is likely to gain to about 636.2 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 1.4 B in 2024. Manchester United's management efficiency ratios could be used to measure how well Manchester United manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2024
Price Book Value Ratio 34.86  36.61 
Enterprise Value Multiple 21.08  14.54 
Price Fair Value 34.86  36.61 
The analysis of Manchester United's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Manchester United's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Manchester Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
0.76

Technical Drivers

As of the 29th of March, Manchester United secures the Risk Adjusted Performance of (0.08), standard deviation of 3.01, and Mean Deviation of 1.9. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Manchester United, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Manchester United, which can be compared to its peers in the industry. Please verify Manchester United information ratio and skewness to decide if Manchester United is priced some-what accurately, providing market reflects its recent price of 13.96 per share. Given that Manchester United has information ratio of (0.21), we recommend you to check Manchester United's last-minute market performance to make sure the company can sustain itself at a future point.

Manchester United Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Manchester United 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 Manchester United. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Manchester United Predictive Daily Indicators

Manchester United 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 Manchester United 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.

Manchester United Corporate Filings

6K
13th of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
12th of March 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
8th of March 2024
An amended filing to the original Schedule 13G
ViewVerify
F3
22nd of February 2024
An amendment to the original Schedule 13D filing
ViewVerify
6K
21st of February 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
20th of February 2024
Other Reports
ViewVerify
13A
15th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
14th of February 2024
Other Reports
ViewVerify

Manchester United Forecast Models

Manchester United's time-series forecasting models are one of many Manchester United'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 Manchester United'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 Manchester Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Manchester United 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 Manchester 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 Manchester United. By using and applying Manchester Stock analysis, traders can create a robust methodology for identifying Manchester entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin(0.06)(0.05)
Operating Profit Margin(0.02)(0.02)
Net Loss(0.05)(0.05)
Gross Profit Margin 0.71  0.64 

Current Manchester Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Manchester analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Manchester analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
24.35Buy3Odds
Manchester United current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Manchester analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Manchester stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Manchester United, talking to its executives and customers, or listening to Manchester conference calls.
Manchester Analyst Advice Details

Manchester Stock Analysis Indicators

Manchester United stock analysis indicators help investors evaluate how Manchester United stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Manchester United shares will generate the highest return on investment. By understating and applying Manchester United stock analysis, traders can identify Manchester United position entry and exit signals to maximize returns.
Begin Period Cash Flow121.2 M
Long Term Debt507.3 M
Common Stock Shares Outstanding163.1 M
Total Stockholder Equity104 M
Total Cashflows From Investing Activities-140.2 M
Tax Provision-3.9 M
Quarterly Earnings Growth Y O Y2.231
Property Plant And Equipment Net262 M
Cash And Short Term Investments76 M
Cash76 M
Accounts Payable142.1 M
Net Debt546.2 M
50 Day M A16.9858
Total Current Liabilities526.9 M
Other Operating Expenses677 M
Non Current Assets Total1.1 B
Non Currrent Assets Other49.8 M
Stock Based Compensation1.8 M
When determining whether Manchester United is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Manchester Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Manchester United Stock. Highlighted below are key reports to facilitate an investment decision about Manchester United Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Manchester United. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
For more information on how to buy Manchester Stock please use our How to Invest in Manchester United guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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
(0.22)
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.