MannKind (Israel) Performance

MNKD -- Israel Stock  

ILS 1,107  6.00  0.54%

The company secures Beta (Market Risk) of -0.0131 which conveys that as returns on market increase, returns on owning MannKind are expected to decrease at a much smaller rate. During bear market, MannKind is likely to outperform the market. Although it is extremely important to respect MannKind price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing MannKind technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future. MannKind right now secures a risk of 0.0%. Please verify MannKind Corporation Jensen Alpha, Maximum Drawdown and the relationship between Information Ratio and Treynor Ratio to decide if MannKind Corporation will be following its current price movements.

Risk-Adjusted Performance

Over the last 30 days MannKind Corporation has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, MannKind is not utilizing all of its potentials. The current stock price disturbance, may contribute to short term losses for the investors.
Fifty Two Week Low1,081.00
Fifty Two Week High1,140.00
Horizon     30 Days    Login   to change

MannKind Relative Risk vs. Return Landscape

If you would invest  110,700  in MannKind Corporation on May 19, 2019 and sell it today you would earn a total of  0.00  from holding MannKind Corporation or generate 0.0% return on investment over 30 days. MannKind Corporation is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than MannKind and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 

MannKind Market Risk Analysis

Sharpe Ratio = 0.0
Good Returns
Average Returns
Small Returns
Based on monthly moving average MannKind is performing at about 0% of its full potential. 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 MannKind by adding it to a well-diversified portfolio.

MannKind Alerts

Equity Alerts and Improvement Suggestions

MannKind is not yet fully synchronised with the market data
The company has accumulated 164.8M in total debt. MannKind has Current Ratio of 0.58 indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due.
MANNKIND has accumulated about 43.38M in cash with (47.35M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41.
Please see also Stocks Correlation. Please also try Equity Analysis module to research over 250,000 global equities including funds, stocks and etfs to find investment opportunities.