Hainan Manaslu Acquisition Performance
| HMACDelisted Stock | USD 5.50 0.88 13.79% |
The company retains a Market Volatility (i.e., Beta) of -0.91, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Hainan Manaslu are expected to decrease slowly. On the other hand, during market turmoil, Hainan Manaslu is expected to outperform it slightly. Hainan Manaslu Acqui right now retains a risk of 0.0%. Please check out Hainan Manaslu jensen alpha, value at risk, accumulation distribution, as well as the relationship between the treynor ratio and skewness , to decide if Hainan Manaslu will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Hainan Manaslu Acquisition has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Hainan Manaslu is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 50.1 K |
Hainan |
Hainan Manaslu Relative Risk vs. Return Landscape
If you would invest 550.00 in Hainan Manaslu Acquisition on January 26, 2024 and sell it today you would earn a total of 0.00 from holding Hainan Manaslu Acquisition or generate 0.0% return on investment over 90 days. Hainan Manaslu Acquisition is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Hainan, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Hainan Manaslu Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hainan Manaslu's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Hainan Manaslu Acquisition, and traders can use it to determine the average amount a Hainan Manaslu's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Hainan Manaslu is not performing at its full potential. However, 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 Hainan Manaslu by adding Hainan Manaslu to a well-diversified portfolio.
Hainan Manaslu Fundamentals Growth
Hainan Stock prices reflect investors' perceptions of the future prospects and financial health of Hainan Manaslu, and Hainan Manaslu fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hainan Stock performance.
| Return On Asset | -0.0034 | |||
| Current Valuation | 52.46 M | |||
| Shares Outstanding | 8.97 M | |||
| EBITDA | (990.92 K) | |||
| Cash And Equivalents | 18.29 K | |||
| Total Debt | 241.23 K | |||
| Book Value Per Share | (0.26) X | |||
| Cash Flow From Operations | (257.92 K) | |||
| Earnings Per Share | 1.32 X | |||
| Total Asset | 71.02 M | |||
| Retained Earnings | (2.09 M) | |||
About Hainan Manaslu Performance
To evaluate Hainan Manaslu Acqui Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Hainan Manaslu generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Hainan Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Hainan Manaslu Acqui market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Hainan's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Hainan Manaslu Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. The company was founded in 2021 and is based in Haikou, China. Hainan Manaslu is traded on NASDAQ Exchange in the United States.Things to note about Hainan Manaslu Acqui performance evaluation
Checking the ongoing alerts about Hainan Manaslu for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Hainan Manaslu Acqui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hainan Manaslu Acqui is not yet fully synchronised with the market data | |
| Hainan Manaslu Acqui has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 241.23 K in liabilities. Hainan Manaslu Acqui has a current ratio of 0.22, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Hainan Manaslu until it has trouble settling it off, either with new capital or with free cash flow. So, Hainan Manaslu's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Hainan Manaslu Acqui sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Hainan to invest in growth at high rates of return. When we think about Hainan Manaslu's use of debt, we should always consider it together with cash and equity. | |
| Hainan Manaslu Acquisition currently holds about 18.29 K in cash with (257.92 K) of positive cash flow from operations. | |
| Roughly 69.0% of the company shares are owned by institutional investors |
- Analyzing Hainan Manaslu's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hainan Manaslu's stock is overvalued or undervalued compared to its peers.
- Examining Hainan Manaslu's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hainan Manaslu's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hainan Manaslu's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Hainan Manaslu's stock. These opinions can provide insight into Hainan Manaslu's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 Hainan Manaslu Acqui information on this page should be used as a complementary analysis to other Hainan Manaslu'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Hainan Stock
If you are still planning to invest in Hainan Manaslu Acqui check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Hainan Manaslu's history and understand the potential risks before investing.
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