Manhattan Bridge Capital Stock Analysis
| LOAN Stock | USD 5.03 0.05 0.98% |
Manhattan Bridge Capital is undervalued with Real Value of 5.96 and Hype Value of 5.02. The main objective of Manhattan Bridge stock analysis is to determine its intrinsic value, which is an estimate of what Manhattan Bridge Capital is worth, separate from its market price. There are two main types of Manhattan Bridge's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Manhattan Bridge's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Manhattan Bridge's stock to identify patterns and trends that may indicate its future price movements.
The Manhattan Bridge stock is traded in the USA on NASDAQ 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. Manhattan Bridge 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. Manhattan 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 Manhattan Bridge's ongoing operational relationships across important fundamental and technical indicators.
Manhattan |
Manhattan Stock Analysis Notes
About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Manhattan Bridge Capital last dividend was issued on the 9th of July 2024. Manhattan Bridge Capital, Inc., a real estate finance company, originates, services, and manages a portfolio of first mortgage loans in the United States. Manhattan Bridge Capital, Inc. was founded in 1989 and is headquartered in Great Neck, New York. Manhattan Bridge operates under REITMortgage classification in the United States and is traded on NASDAQ Exchange. It employs 6 people. To find out more about Manhattan Bridge Capital contact Assaf Ran at 516 444 3400 or learn more at https://www.manhattanbridgecapital.com.Manhattan Bridge Capital 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. Manhattan Bridge's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Manhattan Bridge Capital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Manhattan Bridge has a strong financial position based on the latest SEC filings | |
| About 25.0% of the company outstanding shares are owned by corporate insiders | |
| On 15th of April 2024 Manhattan Bridge paid $ 0.115 per share dividend to its current shareholders |
Manhattan Bridge Capital Upcoming and Recent Events
Earnings reports are used by Manhattan Bridge 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 Manhattan Bridge 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.
| 8th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Manhattan Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 58.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Manhattan Bridge's market, we take the total number of its shares issued and multiply it by Manhattan Bridge'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.Manhattan Profitablity
Manhattan Bridge's profitability indicators refer to fundamental financial ratios that showcase Manhattan Bridge's ability to generate income relative to its revenue or operating costs. If, let's say, Manhattan Bridge is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Manhattan Bridge'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 Manhattan Bridge's profitability requires more research than a typical breakdown of Manhattan Bridge'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 0.75 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.71 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.71. Technical Drivers
As of the 23rd of April, Manhattan Bridge secures the Risk Adjusted Performance of 0.0477, mean deviation of 0.9381, and Downside Deviation of 1.29. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Manhattan Bridge Capital, 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 analyze nineteen technical drivers for Manhattan Bridge, which can be compared to its peers in the industry. Please verify Manhattan Bridge Capital treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Manhattan Bridge Capital is priced some-what accurately, providing market reflects its recent price of 5.03 per share. Given that Manhattan Bridge Capital has jensen alpha of 0.1355, we recommend you to check Manhattan Bridge's last-minute market performance to make sure the company can sustain itself at a future point.Manhattan Bridge Capital Price Movement Analysis
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. Manhattan Bridge 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 Manhattan Bridge Capital. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Manhattan Bridge Capital Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Manhattan Bridge insiders, such as employees or executives, is commonly permitted as long as it does not rely on Manhattan Bridge's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Manhattan Bridge insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Michael Jackson over two weeks ago Acquisition by Michael Jackson of 7000 shares of Manhattan Bridge at 0.93 subject to Rule 16b-3 | ||
Lyron Bentovim over three weeks ago Disposition of 7000 shares by Lyron Bentovim of Manhattan Bridge at 1.02 subject to Rule 16b-3 | ||
Assaf Ran over six months ago Purchase by Assaf Ran of 5000 shares of Manhattan Bridge | ||
Assaf Ran over six months ago Purchase by Assaf Ran of 1721 shares of Manhattan Bridge |
Manhattan Bridge Predictive Daily Indicators
Manhattan Bridge 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 Manhattan Bridge 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.
Manhattan Bridge Forecast Models
Manhattan Bridge's time-series forecasting models are one of many Manhattan Bridge'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 Manhattan Bridge'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 Manhattan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Manhattan Bridge 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 Manhattan 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 Manhattan Bridge. By using and applying Manhattan Stock analysis, traders can create a robust methodology for identifying Manhattan entry and exit points for their positions.
Manhattan Bridge Capital, Inc., a real estate finance company, originates, services, and manages a portfolio of first mortgage loans in the United States. Manhattan Bridge Capital, Inc. was founded in 1989 and is headquartered in Great Neck, New York. Manhattan Bridge operates under REITMortgage classification in the United States and is traded on NASDAQ Exchange. It employs 6 people.
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Manhattan Bridge Capital. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Manhattan Bridge Capital information on this page should be used as a complementary analysis to other Manhattan Bridge's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Manhattan Stock analysis
When running Manhattan Bridge's price analysis, check to measure Manhattan Bridge'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 Manhattan Bridge is operating at the current time. Most of Manhattan Bridge's value examination focuses on studying past and present price action to predict the probability of Manhattan Bridge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manhattan Bridge's price. Additionally, you may evaluate how the addition of Manhattan Bridge to your portfolios can decrease your overall portfolio volatility.
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Is Manhattan Bridge'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 Manhattan Bridge. If investors know Manhattan 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 Manhattan Bridge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Manhattan Bridge Capital is measured differently than its book value, which is the value of Manhattan that is recorded on the company's balance sheet. Investors also form their own opinion of Manhattan Bridge's value that differs from its market value or its book value, called intrinsic value, which is Manhattan Bridge'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 Manhattan Bridge's market value can be influenced by many factors that don't directly affect Manhattan Bridge'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 Manhattan Bridge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Manhattan Bridge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manhattan Bridge'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.