Ming Shing Group Stock Buy Hold or Sell Recommendation
| MSW Stock | USD 4.17 0.17 3.92% |
Considering the 90-day investment horizon and your complete indifference towards market risk, our recommendation regarding Ming Shing Group is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Ming Shing Group given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Ming Shing Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Ming Shing Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Ming and provide practical buy, sell, or hold advice based on investors' constraints. Ming Shing Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Ming |
Execute Ming Shing Buy or Sell Advice
The Ming recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ming Shing Group. Macroaxis does not own or have any residual interests in Ming Shing Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ming Shing's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Ming Shing Trading Alerts and Improvement Suggestions
| Ming Shing Group generated a negative expected return over the last 90 days | |
| Ming Shing Group has high historical volatility and very poor performance | |
| Ming Shing Group has 3.82 M in debt with debt to equity (D/E) ratio of 0.6, which is OK given its current industry classification. Ming Shing Group has a current ratio of 0.48, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Ming to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 27.57 M. Reported Net Loss for the year was (10.76 M) with profit before taxes, overhead, and interest of 0. | |
| Ming Shing Group has a poor financial position based on the latest SEC disclosures | |
| About 84.0% of Ming Shing outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Ming Shing Group Holdings Limited Announces Addition to Board of Directors |
Ming Shing Returns Distribution Density
The distribution of Ming Shing's historical returns is an attempt to chart the uncertainty of Ming Shing's future price movements. The chart of the probability distribution of Ming Shing daily returns describes the distribution of returns around its average expected value. We use Ming Shing Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ming Shing returns is essential to provide solid investment advice for Ming Shing.
| Mean Return | -1.04 | Value At Risk | -15.7 | Potential Upside | 19.41 | Standard Deviation | 9.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ming Shing historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ming Shing Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ming Shing or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ming Shing's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ming stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.05 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 9.33 | |
Ir | Information ratio | -0.12 |
Ming Shing Volatility Alert
Ming Shing Group is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Ming Shing's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Ming Shing's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Ming Shing Fundamentals Vs Peers
Comparing Ming Shing's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ming Shing's direct or indirect competition across all of the common fundamentals between Ming Shing and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ming Shing or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Ming Shing's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ming Shing by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ming Shing to competition |
| Fundamentals | Ming Shing | Peer Average |
| Return On Equity | 0.34 | -0.31 |
| Return On Asset | 0.2 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 83.98 M | 16.62 B |
| Shares Outstanding | 12.75 M | 571.82 M |
| Shares Owned By Insiders | 84.31 % | 10.09 % |
| Number Of Shares Shorted | 8 K | 4.71 M |
| Price To Earning | 20.80 X | 28.72 X |
| Price To Book | 78.17 X | 9.51 X |
| Price To Sales | 2.83 X | 11.42 X |
| Revenue | 27.57 M | 9.43 B |
| EBITDA | 3.35 M | 3.9 B |
| Net Income | (10.76 M) | 570.98 M |
| Cash And Equivalents | 26.91 M | 2.7 B |
| Cash Per Share | 1.19 X | 5.01 X |
| Total Debt | 3.82 M | 5.32 B |
| Debt To Equity | 0.60 % | 48.70 % |
| Current Ratio | 0.49 X | 2.16 X |
| Book Value Per Share | 0.09 X | 1.93 K |
| Cash Flow From Operations | 57.58 M | 971.22 M |
| Earnings Per Share | 0.17 X | 3.12 X |
| Number Of Employees | 32 | 18.84 K |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 78.03 M | 19.03 B |
| Total Asset | 11.89 M | 29.47 B |
| Retained Earnings | 996.98 K | 9.33 B |
| Working Capital | 1.1 M | 1.48 B |
| Net Asset | 11.89 M |
Ming Shing Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ming . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 35262.97 | |||
| Daily Balance Of Power | (0.23) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 4.14 | |||
| Day Typical Price | 4.15 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.17) |
About Ming Shing Buy or Sell Advice
When is the right time to buy or sell Ming Shing Group? Buying financial instruments such as Ming Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Ming Stock Analysis
When running Ming Shing's price analysis, check to measure Ming Shing'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 Ming Shing is operating at the current time. Most of Ming Shing's value examination focuses on studying past and present price action to predict the probability of Ming Shing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ming Shing's price. Additionally, you may evaluate how the addition of Ming Shing to your portfolios can decrease your overall portfolio volatility.