Manila Mining (Philippines) Performance
| MAB Stock | 0 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.59, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Manila Mining are expected to decrease at a much lower rate. During the bear market, Manila Mining is likely to outperform the market. At this point, Manila Mining Corp has a negative expected return of -0.32%. Please make sure to verify Manila Mining's maximum drawdown and the relationship between the potential upside and day median price , to decide if Manila Mining Corp 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 Manila Mining Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in January 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Total Cashflows From Investing Activities | -22.6 M |
Manila |
Manila Mining Relative Risk vs. Return Landscape
If you would invest 0.37 in Manila Mining Corp on September 3, 2024 and sell it today you would lose (0.06) from holding Manila Mining Corp or give up 16.22% of portfolio value over 90 days. Manila Mining Corp is generating negative expected returns and assumes 3.4855% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Manila, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Manila Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manila Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Manila Mining Corp, and traders can use it to determine the average amount a Manila Mining'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 = -0.0931
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| Negative Returns | MAB |
Estimated Market Risk
| 3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Manila Mining 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 Manila Mining by adding Manila Mining to a well-diversified portfolio.
Manila Mining Fundamentals Growth
Manila Stock prices reflect investors' perceptions of the future prospects and financial health of Manila Mining, and Manila Mining 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 Manila Stock performance.
| Cash Flow From Operations | 23.72 M | |||
| Earnings Per Share | (0.0001) X | |||
| Total Asset | 3.18 B | |||
About Manila Mining Performance
By analyzing Manila Mining's fundamental ratios, stakeholders can gain valuable insights into Manila Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Manila Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Manila Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Manila Mining Corp performance evaluation
Checking the ongoing alerts about Manila Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Manila Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Manila Mining Corp generated a negative expected return over the last 90 days | |
| Manila Mining Corp has some characteristics of a very speculative penny stock | |
| Manila Mining Corp has high historical volatility and very poor performance | |
| Manila Mining Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (8.44 M) with profit before overhead, payroll, taxes, and interest of 0. |
- Analyzing Manila Mining'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 Manila Mining's stock is overvalued or undervalued compared to its peers.
- Examining Manila Mining'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 Manila Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manila Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Manila Mining's stock. These opinions can provide insight into Manila Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Manila Stock analysis
When running Manila Mining's price analysis, check to measure Manila Mining'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 Manila Mining is operating at the current time. Most of Manila Mining's value examination focuses on studying past and present price action to predict the probability of Manila Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manila Mining's price. Additionally, you may evaluate how the addition of Manila Mining to your portfolios can decrease your overall portfolio volatility.
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