Mingzhu Logistics Holdings Stock Today
| YGMZ Stock | USD 1.22 0.02 1.67% |
Performance3 of 100
| Odds Of DistressLess than 5
|
Mingzhu Logistics is trading at 1.22 as of the 13th of December 2024; that is 1.67 percent increase since the beginning of the trading day. The stock's open price was 1.2. Mingzhu Logistics has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 24th of December 2022 and ending today, the 13th of December 2024. Click here to learn more.
MingZhu Logistics Holdings Limited, through its subsidiaries, provides trucking and delivery services using its truckload fleet and subcontractors in the Peoples Republic of China. MingZhu Logistics Holdings Limited was founded was founded in 2002 and is headquartered in Shenzhen, the Peoples Republic of China. The company has 6.68 M outstanding shares of which 24.84 K shares are at this time shorted by private and institutional investors with about 1.67 trading days to cover. More on Mingzhu Logistics Holdings
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Mingzhu Stock Highlights
| Business Concentration | Cargo Ground Transportation, Transportation, Industrials, NASDAQ Composite, Industrials, Ground Transportation, Trucking, Industrials (View all Sectors) |
| Financial Strength | |
Mingzhu Logistics Holdings (YGMZ) is traded on NASDAQ Exchange in USA. It is located in Yantian Modern Industry Service Center, Shenzhen, China, 518081 and employs 180 people. Mingzhu Logistics is listed under Cargo Ground Transportation category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.12 M. Mingzhu Logistics conducts business under Ground Transportation sector and is part of Industrials industry. The entity has 6.68 M outstanding shares of which 24.84 K shares are at this time shorted by private and institutional investors with about 1.67 trading days to cover.
Mingzhu Logistics Holdings currently holds about 5.75 M in cash with (10.08 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25.
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Ownership AllocationMingzhu Logistics Holdings holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.
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Mingzhu Logistics Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mingzhu Logistics market risk premium is the additional return an investor will receive from holding Mingzhu Logistics long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0367 | |||
| Jensen Alpha | 0.2897 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | 0.0249 |
Mingzhu Stock Against Markets
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The danger of trading Mingzhu Logistics Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mingzhu Logistics is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mingzhu Logistics. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mingzhu Logistics is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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When running Mingzhu Logistics' price analysis, check to measure Mingzhu Logistics' 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 Mingzhu Logistics is operating at the current time. Most of Mingzhu Logistics' value examination focuses on studying past and present price action to predict the probability of Mingzhu Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mingzhu Logistics' price. Additionally, you may evaluate how the addition of Mingzhu Logistics to your portfolios can decrease your overall portfolio volatility.