Minth Group Limited Stock Market Outlook
| MNTHY Stock | USD 93.83 1.34 1.41% |
Slightly above 62% of Minth Group's investor base is looking to short. The analysis of overall sentiment of trading Minth Group Limited pink sheet suggests that many investors are alarmed at this time. Minth Group's investing sentiment can be driven by a variety of factors including economic data, Minth Group's earnings reports, geopolitical events, and overall market trends.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Minth Group's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Minth Group Limited.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Minth Group Limited is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Minth Group Limited given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Minth Group Limited, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Minth Group Buy or Sell Advice
The Minth recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Minth Group Limited. Macroaxis does not own or have any residual interests in Minth Group Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Minth Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Soft | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Minth Group Trading Alerts and Improvement Suggestions
| Minth Group Limited had very high historical volatility over the last 90 days |
Minth Group Returns Distribution Density
The distribution of Minth Group's historical returns is an attempt to chart the uncertainty of Minth Group's future price movements. The chart of the probability distribution of Minth Group daily returns describes the distribution of returns around its average expected value. We use Minth Group Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Minth Group returns is essential to provide solid investment advice for Minth Group.
| Mean Return | 0.15 | Value At Risk | -4.9 | Potential Upside | 4.84 | Standard Deviation | 3.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Minth Group 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.
Minth Group 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 Minth Group or Consumer Cyclical 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 Minth Group's price will be affected by overall pink sheet 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 Minth pink sheet'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 | 0.16 | |
β | Beta against Dow Jones | -0.44 | |
σ | Overall volatility | 3.65 | |
Ir | Information ratio | 0.03 |
Minth Group Volatility Alert
Minth Group Limited shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Minth Group's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Minth Group's pink sheet 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.Minth Group Fundamentals Vs Peers
Comparing Minth Group'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 Minth Group's direct or indirect competition across all of the common fundamentals between Minth Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Minth Group or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Minth Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Minth Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Minth Group to competition |
| Fundamentals | Minth Group | Peer Average |
| Return On Equity | 0.0809 | -0.31 |
| Return On Asset | 0.0214 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 3.54 B | 16.62 B |
| Shares Outstanding | 58.09 M | 571.82 M |
| Price To Earning | 9.44 X | 28.72 X |
| Price To Book | 1.34 X | 9.51 X |
| Price To Sales | 0.22 X | 11.42 X |
| Revenue | 13.92 B | 9.43 B |
| Gross Profit | 4.08 B | 27.38 B |
| EBITDA | 2.11 B | 3.9 B |
| Net Income | 1.5 B | 570.98 M |
| Cash And Equivalents | 4.64 B | 2.7 B |
| Cash Per Share | 79.94 X | 5.01 X |
| Total Debt | 2.26 B | 5.32 B |
| Debt To Equity | 0.50 % | 48.70 % |
| Current Ratio | 1.40 X | 2.16 X |
| Book Value Per Share | 276.66 X | 1.93 K |
| Cash Flow From Operations | 1.32 B | 971.22 M |
| Earnings Per Share | 3.08 X | 3.12 X |
| Number Of Employees | 19.76 K | 18.84 K |
| Beta | 1.14 | -0.15 |
| Market Capitalization | 3.21 B | 19.03 B |
| Total Asset | 29.64 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Net Asset | 29.64 B | |
| Last Dividend Paid | 0.51 |
Minth Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Minth . 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.
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 93.83 | |||
| Day Typical Price | 93.83 | |||
| Price Action Indicator | (0.67) | |||
| Period Momentum Indicator | (1.34) | |||
| Relative Strength Index | 56.16 |
About Minth Group Buy or Sell Advice
When is the right time to buy or sell Minth Group Limited? Buying financial instruments such as Minth Pink Sheet 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 Minth Pink Sheet Analysis
When running Minth Group's price analysis, check to measure Minth Group'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 Minth Group is operating at the current time. Most of Minth Group's value examination focuses on studying past and present price action to predict the probability of Minth Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minth Group's price. Additionally, you may evaluate how the addition of Minth Group to your portfolios can decrease your overall portfolio volatility.