Manchester United Stock Performance
| MANU Stock | USD 17.96 0.21 1.16% |
On a scale of 0 to 100, Manchester United holds a performance score of 11. The company secures a Beta (Market Risk) of 1.12, which conveys a somewhat significant risk relative to the market. Manchester United returns are very sensitive to returns on the market. As the market goes up or down, Manchester United is expected to follow. Please check Manchester United's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Manchester United's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Manchester United are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Manchester United unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.16) | Five Day Return 1.7 | Year To Date Return 5.77 | Ten Year Return 1.99 | All Time Return 28.29 |
Dividend Date 2022-06-24 | Ex Dividend Date 2022-06-03 |
1 | Manchester City beats Juventus 5-2 to win Group G of Club World Cup | 06/26/2025 |
2 | Football gossip Jackson, Rashford, Sancho, Rodrygo, Wissa, Scalvini, McAtee, Munoz | 07/11/2025 |
3 | Manchester Airport suspect I thought police would batter me to death | 07/17/2025 |
4 | Sick killer Ian Huntleys vile taunt of victims from inside prison revealed | 07/18/2025 |
5 | England player ratings vs Italy as substitutes inspire the impossible once again | 07/22/2025 |
6 | Football gossip Grealish, Guerra, Mainoo, Chiesa, Wilson, Palhinha | 07/23/2025 |
| Begin Period Cash Flow | 76 M | |
| Total Cashflows From Investing Activities | -171.2 M |
Manchester | Build AI portfolio with Manchester Stock |
Manchester United Relative Risk vs. Return Landscape
If you would invest 1,386 in Manchester United on April 26, 2025 and sell it today you would earn a total of 410.00 from holding Manchester United or generate 29.58% return on investment over 90 days. Manchester United is currently generating 0.4789% in daily expected returns and assumes 3.3817% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Manchester, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Manchester United Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manchester United's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Manchester United, and traders can use it to determine the average amount a Manchester United'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 = 0.1416
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Estimated Market Risk
| 3.38 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Manchester United is performing at about 11% of its full potential. 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 Manchester United by adding it to a well-diversified portfolio.
Manchester United Fundamentals Growth
Manchester Stock prices reflect investors' perceptions of the future prospects and financial health of Manchester United, and Manchester United 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 Manchester Stock performance.
| Return On Equity | -0.34 | ||||
| Return On Asset | -0.0191 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 3.98 B | ||||
| Shares Outstanding | 54.32 M | ||||
| Price To Earning | 819.62 X | ||||
| Price To Book | 11.65 X | ||||
| Price To Sales | 4.76 X | ||||
| Revenue | 661.75 M | ||||
| Gross Profit | 535.42 M | ||||
| EBITDA | 128.74 M | ||||
| Net Income | (130.72 M) | ||||
| Cash And Equivalents | 121.22 M | ||||
| Cash Per Share | 0.74 X | ||||
| Total Debt | 555.26 M | ||||
| Debt To Equity | 5.02 % | ||||
| Current Ratio | 0.48 X | ||||
| Book Value Per Share | 1.15 X | ||||
| Cash Flow From Operations | 85.67 M | ||||
| Earnings Per Share | (0.52) X | ||||
| Market Capitalization | 3.07 B | ||||
| Total Asset | 1.34 B | ||||
| Retained Earnings | (309.25 M) | ||||
| Working Capital | (317.71 M) | ||||
| Current Asset | 366.67 M | ||||
| Current Liabilities | 403.74 M | ||||
About Manchester United Performance
Assessing Manchester United's fundamental ratios provides investors with valuable insights into Manchester United's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Manchester United is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.42 | 6.30 | |
| Return On Tangible Assets | (0.26) | (0.24) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.10) | (0.09) | |
| Return On Equity | (0.90) | (0.85) |
Things to note about Manchester United performance evaluation
Checking the ongoing alerts about Manchester United for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Manchester United help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Manchester United had very high historical volatility over the last 90 days | |
| Manchester United currently holds 555.26 M in liabilities with Debt to Equity (D/E) ratio of 5.02, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Manchester United has a current ratio of 0.47, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Manchester United's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 661.75 M. Net Loss for the year was (130.72 M) with profit before overhead, payroll, taxes, and interest of 535.42 M. | |
| About 32.0% of Manchester United outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Stephens Inc. AR Lowers Stake in Virtus Total Return Fund Inc. |
- Analyzing Manchester United'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 Manchester United's stock is overvalued or undervalued compared to its peers.
- Examining Manchester United'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 Manchester United's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Manchester United's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Manchester United's stock. These opinions can provide insight into Manchester United's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Manchester Stock Analysis
When running Manchester United's price analysis, check to measure Manchester United'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 Manchester United is operating at the current time. Most of Manchester United's value examination focuses on studying past and present price action to predict the probability of Manchester United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Manchester United's price. Additionally, you may evaluate how the addition of Manchester United to your portfolios can decrease your overall portfolio volatility.