Manhattan Bridge Capital Stock Performance

LOAN Stock  USD 5.06  0.05  1.00%   
Manhattan Bridge has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Manhattan Bridge are expected to decrease at a much lower rate. During the bear market, Manhattan Bridge is likely to outperform the market. Manhattan Bridge Capital right now secures a risk of 1.45%. Please verify Manhattan Bridge Capital downside variance, and the relationship between the treynor ratio and kurtosis , to decide if Manhattan Bridge Capital will be following its current price movements.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Manhattan Bridge Capital are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Manhattan Bridge is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more

Actual Historical Performance (%)

One Day Return
(1.96)
Five Day Return
5.47
Year To Date Return
4.38
Ten Year Return
154.31
All Time Return
(17.33)
Forward Dividend Yield
0.0908
Payout Ratio
0.9546
Forward Dividend Rate
0.46
Dividend Date
2024-07-15
Ex Dividend Date
2024-04-09
 
Manhattan Bridge dividend paid on 16th of January 2024
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8
Manhattan Bridge Capital Full Year 2023 Earnings EPS US0.48
03/12/2024
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Disposition of 7000 shares by Lyron Bentovim of Manhattan Bridge at 1.02 subject to Rule 16b-3
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11
Acquisition by Lyron Bentovim of 9000 shares of Manhattan Bridge at 1.33 subject to Rule 16b-3
03/26/2024
Begin Period Cash Flow103.5 K
Free Cash Flow5.6 M
  

Manhattan Bridge Relative Risk vs. Return Landscape

If you would invest  497.00  in Manhattan Bridge Capital on December 29, 2023 and sell it today you would earn a total of  9.00  from holding Manhattan Bridge Capital or generate 1.81% return on investment over 90 days. Manhattan Bridge Capital is currently generating 0.0393% in daily expected returns and assumes 1.4503% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Manhattan, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Manhattan Bridge is expected to generate 3.45 times less return on investment than the market. In addition to that, the company is 2.55 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

Manhattan Bridge Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Manhattan Bridge's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Manhattan Bridge Capital, and traders can use it to determine the average amount a Manhattan Bridge'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 = 0.0271

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Estimated Market Risk

 1.45
  actual daily
12
88% of assets are more volatile

Expected Return

 0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Manhattan Bridge is performing at about 2% 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 Manhattan Bridge by adding it to a well-diversified portfolio.

Manhattan Bridge Fundamentals Growth

Manhattan Stock prices reflect investors' perceptions of the future prospects and financial health of Manhattan Bridge, and Manhattan Bridge 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 Manhattan Stock performance.

About Manhattan Bridge Performance

To evaluate Manhattan Bridge Capital 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 Manhattan Bridge 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 Manhattan 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 Manhattan Bridge Capital market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Manhattan'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.
Last ReportedProjected for 2024
Return On Capital Employed 0.10  0.11 
Return On Assets 0.07  0.08 
Return On Equity 0.13  0.07 

Things to note about Manhattan Bridge Capital performance evaluation

Checking the ongoing alerts about Manhattan Bridge for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Manhattan Bridge Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Manhattan Bridge is unlikely to experience financial distress in the next 2 years
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
Latest headline from prnewswire.com: Acquisition by Lyron Bentovim of 9000 shares of Manhattan Bridge at 1.33 subject to Rule 16b-3
Evaluating Manhattan Bridge's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Manhattan Bridge's stock performance include:
  • Analyzing Manhattan Bridge'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 Manhattan Bridge's stock is overvalued or undervalued compared to its peers.
  • Examining Manhattan Bridge'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 Manhattan Bridge's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manhattan Bridge's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Manhattan Bridge's stock. These opinions can provide insight into Manhattan Bridge's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Manhattan Bridge's stock performance is not an exact science, and many factors can impact Manhattan Bridge's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Manhattan Bridge Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Manhattan Bridge's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Manhattan Bridge Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Manhattan Bridge Capital Stock:
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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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.
Quarterly Earnings Growth
0.178
Dividend Share
0.45
Earnings Share
0.48
Revenue Per Share
0.634
Quarterly Revenue Growth
0.174
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.