Manhattan Bridge currently holds roughly 205.83
K in cash with 4.16
M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Manhattan Bridge has an asset utilization ratio of 31.93 percent. This suggests that the company is making $0.32 for each dollar of assets. An increasing asset utilization means that Manhattan Bridge is more efficient with each dollar of assets it utilizes for everyday operations.
Investing in Manhattan Bridge, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Manhattan Bridge along with other instruments in the same portfolio. Using conventional
technical analysis and
fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed
many market ups and downs, anticipate that the market will even out over time. This tendency of Manhattan Bridge's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Manhattan Bridge. Your research has to be compared to or analyzed against Manhattan Bridge's peers to derive any actionable benefits. When done correctly, Manhattan Bridge's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Manhattan Bridge Capital.
How important is Manhattan Bridge's Liquidity
Manhattan Bridge
financial leverage refers to using borrowed capital as a funding source to finance Manhattan Bridge Capital ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Manhattan Bridge financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Manhattan Bridge's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Manhattan Bridge's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Manhattan Bridge's total debt and its cash.
Manhattan Bridge Gross Profit
Manhattan Bridge Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Manhattan Bridge previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Manhattan Bridge Gross Profit growth over the last 10 years. Please check Manhattan Bridge's
gross profit and other
fundamental indicators for more details.
Manhattan Bridge Correlation with Peers
Investors in Manhattan can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Manhattan Bridge Capital. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Manhattan Bridge and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Manhattan is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with
your current brokerage. Please check
volatility of Manhattan for more details
Breaking down Manhattan Bridge Indicators
We consider Manhattan Bridge somewhat reliable.
Manhattan Bridge has Sharpe Ratio of 0.0065, which conveys that the firm had 0.0065% of return per unit of risk over the last 3 months. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock-specific
technical indicators that cannot be
diversified away. We have found twenty-eight
technical indicators for Manhattan Bridge, which you can use to evaluate the future volatility of the firm. Please verify Manhattan Bridge Risk Adjusted Performance of 0.0084,
mean deviation of 1.24, and Downside Deviation of 1.6 to check out if the risk estimate we provide is consistent with the expected return of 0.0107%.
Manhattan Bridge has a good chance to finish above $6.34 in 2 months
Latest downside variance is at 2.55.
As of the 17th of October 2021, Manhattan Bridge secures the Mean Deviation of 1.24,
downside deviation of 1.6, and Risk Adjusted Performance of 0.0084. In connection with
fundamental indicators, the
technical analysis model lets you check existing technical drivers of Manhattan Bridge, 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 treynor ratio, as well as the
relationship between the downside variance and
kurtosis to decide if Manhattan Bridge is priced some-what accurately, providing market reflects its recent price of 6.22 per share. Given that Manhattan Bridge has
jensen alpha of
(0.003663), we recommend you to check Manhattan Bridge's last-minute market performance to make sure the company can sustain itself at a future point.
Our Final Takeaway
Whereas other companies in the reit—mortgage industry are either recovering or due for a correction, Manhattan Bridge may not be performing as strong as the other in terms of long-term growth potentials. To conclude, as of the 17th of October 2021, we believe Manhattan Bridge is currently
fairly valued. It barely shadows the market and projects
below average chance of financial distress in the next two years. Our primary 90 days buy-sell recommendation on the company is
Hold.
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Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Manhattan Bridge Capital. Please refer to our
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