|MNKD -- Israel Stock|| |
ILS 1,107 6.00 0.54%
MannKind has performance score of 0 on a scale of 0 to 100. The company secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and MannKind are completely uncorrelated. 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.
MannKind Relative Risk vs. Return Landscape
If you would invest 110,700
in MannKind Corporation on October 18, 2018
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 Corporation and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
MannKind Market Risk Analysis
Sharpe Ratio = 0.0
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
Over the last 30 days MannKind Corporation has generated negative risk-adjusted returns adding no value to investors with long positions.
|MannKind is not yet fully synchronised with the market data|
|MannKind generates negative expected return over the last 30 days|
|The company has accumulated 164.8 M in total debt. MannKind Corporation 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 43.38 M in cash with (47.35 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.41. |
Please see also Stocks Correlation
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