MEITUAN UNSPADR2B (Germany) Performance
| 9MDA Stock | EUR 27.00 0.80 3.05% |
The company secures a Beta (Market Risk) of 0.36, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MEITUAN UNSPADR2B's returns are expected to increase less than the market. However, during the bear market, the loss of holding MEITUAN UNSPADR2B is expected to be smaller as well. At this point, MEITUAN UNSPADR2B has a negative expected return of -0.25%. Please make sure to verify MEITUAN UNSPADR2B's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if MEITUAN UNSPADR2B performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MEITUAN UNSPADR2B has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in September 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
MEITUAN |
MEITUAN UNSPADR2B Relative Risk vs. Return Landscape
If you would invest 3,260 in MEITUAN UNSPADR2B on May 11, 2025 and sell it today you would lose (560.00) from holding MEITUAN UNSPADR2B or give up 17.18% of portfolio value over 90 days. MEITUAN UNSPADR2B is producing return of less than zero assuming 2.7393% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than MEITUAN UNSPADR2B, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MEITUAN UNSPADR2B Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MEITUAN UNSPADR2B's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MEITUAN UNSPADR2B, and traders can use it to determine the average amount a MEITUAN UNSPADR2B'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 = -0.0922
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 9MDA |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.25 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 MEITUAN UNSPADR2B 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 MEITUAN UNSPADR2B by adding MEITUAN UNSPADR2B to a well-diversified portfolio.
MEITUAN UNSPADR2B Fundamentals Growth
MEITUAN Stock prices reflect investors' perceptions of the future prospects and financial health of MEITUAN UNSPADR2B, and MEITUAN UNSPADR2B 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 MEITUAN Stock performance.
| Return On Equity | -0.0852 | |||
| Return On Asset | -0.0207 | |||
| Profit Margin | (0.05) % | |||
| Operating Margin | (0.04) % | |||
| Shares Outstanding | 3.09 B | |||
| Price To Earning | 887.10 X | |||
| Revenue | 209.59 B | |||
| EBITDA | (720.01 M) | |||
| Cash And Equivalents | 53.13 B | |||
| Cash Per Share | 18.05 X | |||
| Total Debt | 25.35 B | |||
| Debt To Equity | 0.27 % | |||
| Book Value Per Share | 41.29 X | |||
| Cash Flow From Operations | 9.08 B | |||
| Earnings Per Share | (1.13) X | |||
About MEITUAN UNSPADR2B Performance
By analyzing MEITUAN UNSPADR2B's fundamental ratios, stakeholders can gain valuable insights into MEITUAN UNSPADR2B's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MEITUAN UNSPADR2B 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 MEITUAN UNSPADR2B has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Meituan, an investment holding company, provides an e-commerce platform that uses technology to connect consumers and merchants. Meituan was founded in 2003 and is headquartered in Beijing, China. MEITUAN UNSP operates under Internet Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 69205 people.Things to note about MEITUAN UNSPADR2B performance evaluation
Checking the ongoing alerts about MEITUAN UNSPADR2B for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MEITUAN UNSPADR2B help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MEITUAN UNSPADR2B generated a negative expected return over the last 90 days | |
| MEITUAN UNSPADR2B has high likelihood to experience some financial distress in the next 2 years |
- Analyzing MEITUAN UNSPADR2B'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 MEITUAN UNSPADR2B's stock is overvalued or undervalued compared to its peers.
- Examining MEITUAN UNSPADR2B'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 MEITUAN UNSPADR2B's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MEITUAN UNSPADR2B's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MEITUAN UNSPADR2B's stock. These opinions can provide insight into MEITUAN UNSPADR2B's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MEITUAN Stock analysis
When running MEITUAN UNSPADR2B's price analysis, check to measure MEITUAN UNSPADR2B'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 MEITUAN UNSPADR2B is operating at the current time. Most of MEITUAN UNSPADR2B's value examination focuses on studying past and present price action to predict the probability of MEITUAN UNSPADR2B's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MEITUAN UNSPADR2B's price. Additionally, you may evaluate how the addition of MEITUAN UNSPADR2B to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |