MANINDS Stock Performance

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The corporation secures a Beta (Market Risk) of 0.0, which conveys that the returns on MARKET and MAN INDUSTRIES are completely uncorrelated. Although it is extremely important to respect MAN INDUSTRIES LTD price patterns, it is better to be realistic regarding the information on equity historical price patterns. The way of 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 evaluating MAN INDUSTRIES LTD technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future. MAN INDUSTRIES LTD now secures a risk of 0.0%. Please verify MAN INDUSTRIES LTD Standard Deviation, Maximum Drawdown as well as the relationship between Maximum Drawdown and Expected Short fall to decide if MAN INDUSTRIES LTD will be following its current price movements.

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MAN INDUSTRIES Risk-Adjusted Performance

Over the last 30 days MAN INDUSTRIES LTD has generated negative risk-adjusted returns adding no value to investors with long positions. In defiance of relatively invariable forward-looking signals, MAN INDUSTRIES is not utilizing all of its potentials. The current stock price agitation, may contribute to short term losses for the management.
Quick Ratio0.75
Fifty Two Week Low39.00
Target High Price135.00
Fifty Two Week High126.00
Payout Ratio13.45%
Trailing Annual Dividend Yield3.72%
Target Low Price135.00

MAN INDUSTRIES Relative Risk vs. Return Landscape

If you would invest (100.00)  in MAN INDUSTRIES LTD on May 2, 2020 and sell it today you would earn a total of  100.00  from holding MAN INDUSTRIES LTD or generate -100.0% return on investment over 30 days. MAN INDUSTRIES LTD 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 MAN INDUSTRIES and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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MAN INDUSTRIES Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average MAN INDUSTRIES 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 MAN INDUSTRIES by adding it to a well-diversified portfolio.


Equity Alerts and Improvement Suggestions

MAN INDUSTRIES LTD is not yet fully synchronised with the market data
MAN INDUSTRIES LTD has some characteristics of a very speculative penny stock
MAN INDUSTRIES LTD has high likelihood to experience some financial distress in the next 2 years
The company has 4.38 Billion in debt which may indicate that it relies heavily on debt financing
Check out Stocks Correlation. Please also try Headlines Timeline module to stay connected to all market stories and filter out noise. drill down to analyze hype elasticity.
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page