Manchester United Stock Performance
| MANU Stock | USD 15.42 0.32 2.12% |
The company secures a Beta (Market Risk) of -1.06, which conveys a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Manchester United are expected to decrease slowly. On the other hand, during market turmoil, Manchester United is expected to outperform it slightly. Manchester United has an expected return of -0.34%. Please make sure to verify Manchester United jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Manchester United performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Manchester United has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in May 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 2.62 | Five Day Return 5.19 | Year To Date Return (23.03) | Ten Year Return (17.49) | All Time Return 10.68 |
Dividend Date 2022-06-24 | Ex Dividend Date 2022-06-03 |
1 | Saturdays gossip Alexander-Arnold, Alonso, Hayes, Endrick, Bremer, Ramsey, Southgate | 03/22/2024 |
2 | Manchester homeless director to receive 57,000 as part of resignation settlement | 04/11/2024 |
3 | United States captain Tyler Adams is improving but will miss Bournemouths EPL game vs. Man United | 04/12/2024 |
4 | Mauricio Pochettino cant accept Chelsea penalty squabble | 04/15/2024 |
5 | Wednesdays gossip Luiz, Todibo, Sancho, Antony, Wirtz, Pacho, Nketiah, Gibbs-White | 04/16/2024 |
6 | Kai Tak Sports Park Limited et ASM Global lancent le compte rebours prcdant linauguration du plus grand complexe sportif de lhistoire. | 04/17/2024 |
7 | Liverpool Jurgen Klopps side playing under stress and need to be flawless to win Premier League | 04/18/2024 |
| Begin Period Cash Flow | 121.2 M | |
| Total Cashflows From Investing Activities | -140.2 M |
Manchester |
Manchester United Relative Risk vs. Return Landscape
If you would invest 1,956 in Manchester United on January 24, 2024 and sell it today you would lose (414.00) from holding Manchester United or give up 21.17% of portfolio value over 90 days. Manchester United is currently does not generate positive expected returns and assumes 3.0125% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Manchester, 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 |
Manchester United Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manchester United's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Manchester United, and traders can use it to determine the average amount a Manchester United'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 = -0.1117
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| Negative Returns | MANU |
Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Manchester United 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 Manchester United by adding Manchester United to a well-diversified portfolio.
Manchester United Fundamentals Growth
Manchester Stock prices reflect investors' perceptions of the future prospects and financial health of Manchester United, and Manchester United 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 Manchester Stock performance.
| Return On Equity | -0.13 | ||||
| Return On Asset | 3.0E-4 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 3.18 B | ||||
| Shares Outstanding | 54.92 M | ||||
| Price To Earning | 819.62 X | ||||
| Price To Book | 27.58 X | ||||
| Price To Sales | 3.46 X | ||||
| Revenue | 648.4 M | ||||
| Gross Profit | 547.17 M | ||||
| EBITDA | 157.9 M | ||||
| Net Income | (32.57 M) | ||||
| Cash And Equivalents | 121.22 M | ||||
| Cash Per Share | 0.74 X | ||||
| Total Debt | 622.18 M | ||||
| Debt To Equity | 5.02 % | ||||
| Current Ratio | 0.48 X | ||||
| Book Value Per Share | 0.59 X | ||||
| Cash Flow From Operations | 95.77 M | ||||
| Earnings Per Share | (0.21) X | ||||
| Market Capitalization | 2.56 B | ||||
| Total Asset | 1.32 B | ||||
| Retained Earnings | (196.65 M) | ||||
| Working Capital | (333.14 M) | ||||
| Current Asset | 366.67 M | ||||
| Current Liabilities | 403.74 M | ||||
About Manchester United Performance
To evaluate Manchester United 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 Manchester United 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 Manchester 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 Manchester United market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Manchester'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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00 | 0.00 | |
| Return On Tangible Assets | (0.07) | (0.06) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.03) | (0.02) | |
| Return On Equity | (0.32) | (0.30) |
Things to note about Manchester United performance evaluation
Checking the ongoing alerts about Manchester United for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Manchester United help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Manchester United generated a negative expected return over the last 90 days | |
| Manchester United has high historical volatility and very poor performance | |
| The company currently holds 622.18 M in liabilities with Debt to Equity (D/E) ratio of 5.02, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Manchester United has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Manchester United until it has trouble settling it off, either with new capital or with free cash flow. So, Manchester United'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 Manchester United sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Manchester to invest in growth at high rates of return. When we think about Manchester United's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 648.4 M. Net Loss for the year was (32.57 M) with profit before overhead, payroll, taxes, and interest of 547.17 M. | |
| Over 76.0% of Manchester United shares are owned by institutional investors | |
| Latest headline from bbc.co.uk: Liverpool Jurgen Klopps side playing under stress and need to be flawless to win Premier League |
- Analyzing Manchester United'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 Manchester United's stock is overvalued or undervalued compared to its peers.
- Examining Manchester United'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 Manchester United's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manchester United's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Manchester United's stock. These opinions can provide insight into Manchester United's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Manchester United. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Manchester Stock please use our How to Invest in Manchester United guide.You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Manchester Stock analysis
When running Manchester United's price analysis, check to measure Manchester United'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 Manchester United is operating at the current time. Most of Manchester United's value examination focuses on studying past and present price action to predict the probability of Manchester United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manchester United's price. Additionally, you may evaluate how the addition of Manchester United to your portfolios can decrease your overall portfolio volatility.
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Is Manchester United'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 Manchester United. If investors know Manchester 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 Manchester United 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 2.231 | Earnings Share (0.21) | Revenue Per Share 4.416 | Quarterly Revenue Growth 0.349 | Return On Assets 0.0003 |
The market value of Manchester United is measured differently than its book value, which is the value of Manchester that is recorded on the company's balance sheet. Investors also form their own opinion of Manchester United's value that differs from its market value or its book value, called intrinsic value, which is Manchester United'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 Manchester United's market value can be influenced by many factors that don't directly affect Manchester United'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 Manchester United's value and its price as these two are different measures arrived at by different means. Investors typically determine if Manchester United is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manchester United'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.