Man Group Plc Stock Buy Hold or Sell Recommendation
| MNGPF Stock | USD 3.55 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Man Group plc is 'Strong Buy'. Macroaxis provides Man Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MNGPF positions. The advice algorithm takes into account all of Man Group's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Man Group's buy or sell advice are summarized below:
Real Value 3.95 | Hype Value 3.55 | Market Value 3.55 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Man Group plc given historical horizon and risk tolerance towards Man Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Man Group plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Man |
Execute Man Group Buy or Sell Advice
The Man recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Man Group plc. Macroaxis does not own or have any residual interests in Man Group plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Man Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Man Group Trading Alerts and Improvement Suggestions
| About 69.0% of the company shares are owned by institutional investors |
Man Group Returns Distribution Density
The distribution of Man Group's historical returns is an attempt to chart the uncertainty of Man Group's future price movements. The chart of the probability distribution of Man Group daily returns describes the distribution of returns around its average expected value. We use Man Group plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Man Group returns is essential to provide solid investment advice for Man Group.
| Mean Return | 0.41 | Value At Risk | 0.00 | Potential Upside | 3.20 | Standard Deviation | 1.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Man Group 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.
Man Group 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 Man Group or Man 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 Man Group's price will be affected by overall pink sheet 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 Man pink sheet'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 | 0.38 | |
β | Beta against NYSE Composite | 0.16 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | 0.20 |
Man Group Volatility Alert
Man Group plc exhibits very low volatility with skewness of 4.91 and kurtosis of 26.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Man Group's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Man Group's pink sheet 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.Man Group Fundamentals Vs Peers
Comparing Man Group'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 Man Group's direct or indirect competition across all of the common fundamentals between Man Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Man Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Man Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Man Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Man Group to competition |
| Fundamentals | Man Group | Peer Average |
| Return On Equity | 0.35 | -0.31 |
| Return On Asset | 0.15 | -0.14 |
| Profit Margin | 0.34 % | (1.27) % |
| Operating Margin | 0.43 % | (5.51) % |
| Current Valuation | 4.06 B | 16.62 B |
| Shares Outstanding | 1.6 B | 571.82 M |
| Shares Owned By Insiders | 1.95 % | 10.09 % |
| Shares Owned By Institutions | 69.02 % | 39.21 % |
| Price To Earning | 27.42 X | 28.72 X |
| Price To Sales | 2.55 X | 11.42 X |
| Revenue | 1.65 B | 9.43 B |
| Gross Profit | 787 M | 27.38 B |
| EBITDA | 777 M | 3.9 B |
| Net Income | 487 M | 570.98 M |
| Cash And Equivalents | 451 M | 2.7 B |
| Cash Per Share | 0.34 X | 5.01 X |
| Total Debt | 373 M | 5.32 B |
| Debt To Equity | 0.24 % | 48.70 % |
| Current Ratio | 1.80 X | 2.16 X |
| Book Value Per Share | 1.19 X | 1.93 K |
| Cash Flow From Operations | 484 M | 971.22 M |
| Earnings Per Share | 0.34 X | 3.12 X |
| Target Price | 4.69 | |
| Number Of Employees | 1.5 K | 18.84 K |
| Beta | 0.92 | -0.15 |
| Market Capitalization | 4.66 B | 19.03 B |
| Total Asset | 3.33 B | 29.47 B |
| Working Capital | 573 M | 1.48 B |
| Current Asset | 1.25 B | 9.34 B |
| Current Liabilities | 675 M | 7.9 B |
| Z Score | 7.2 | 8.72 |
| Last Dividend Paid | 0.14 |
Man Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Man . 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 Man Group Buy or Sell Advice
When is the right time to buy or sell Man Group plc? Buying financial instruments such as Man Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having Man Group 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?
Run Exotic Funds Thematic Idea Now
Exotic Funds
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
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Check out Man Group 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. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Man Pink Sheet analysis
When running Man Group's price analysis, check to measure Man Group'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 Man Group is operating at the current time. Most of Man Group's value examination focuses on studying past and present price action to predict the probability of Man Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Man Group's price. Additionally, you may evaluate how the addition of Man Group to your portfolios can decrease your overall portfolio volatility.
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