Ming Shing Group Stock Performance
| MSW Stock | USD 3.07 0.13 4.42% |
On a scale of 0 to 100, Ming Shing holds a performance score of 2. The company secures a Beta (Market Risk) of 0.68, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Ming Shing's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ming Shing is expected to be smaller as well. Please check Ming Shing's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether Ming Shing's current price movements will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ming Shing Group are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Ming Shing showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.59 | Five Day Return 4.42 | Year To Date Return (45.37) | Ten Year Return (45.08) | All Time Return (45.08) |
1 | Acquisition by Berg Carl E of tradable shares of Ming Shing subject to Rule 16b-3 | 04/25/2025 |
2 | Certain Ordinary Shares of Ming Shing Group Holdings Limited are subject to a Lock-Up Agreement Ending on 21-MAY-2025. - marketscreener.com | 05/20/2025 |
3 | Why Caseys General Stores Shares Are Trading Higher By Around 10 Here Are 20 Stocks Moving Premarket - Benzinga | 06/10/2025 |
4 | Ming Shing Group Crashes 22Can Technicals Signal a Bottom - AInvest | 07/15/2025 |
Ming Shing Relative Risk vs. Return Landscape
If you would invest 336.00 in Ming Shing Group on April 22, 2025 and sell it today you would lose (29.00) from holding Ming Shing Group or give up 8.63% of portfolio value over 90 days. Ming Shing Group is generating 0.3131% of daily returns assuming volatility of 9.8348% on return distribution over 90 days investment horizon. In other words, 88% of stocks are less volatile than Ming, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Ming Shing Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ming Shing's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ming Shing Group, and traders can use it to determine the average amount a Ming Shing'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 = 0.0318
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Estimated Market Risk
| 9.83 actual daily | 88 88% of assets are less volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Ming Shing is performing at about 2% 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 Ming Shing by adding it to a well-diversified portfolio.
Ming Shing Fundamentals Growth
Ming Stock prices reflect investors' perceptions of the future prospects and financial health of Ming Shing, and Ming Shing 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 Ming Stock performance.
| Return On Equity | 0.34 | ||||
| Return On Asset | 0.2 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 83.98 M | ||||
| Shares Outstanding | 12.75 M | ||||
| Price To Earning | 20.80 X | ||||
| Price To Book | 78.17 X | ||||
| Price To Sales | 2.83 X | ||||
| Revenue | 27.57 M | ||||
| EBITDA | 3.35 M | ||||
| Net Income | (10.76 M) | ||||
| Cash And Equivalents | 26.91 M | ||||
| Cash Per Share | 1.19 X | ||||
| Total Debt | 7.03 M | ||||
| Debt To Equity | 0.60 % | ||||
| Current Ratio | 0.49 X | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | 57.58 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Market Capitalization | 78.03 M | ||||
| Total Asset | 11.89 M | ||||
| Retained Earnings | 996.98 K | ||||
| Working Capital | 1.1 M | ||||
About Ming Shing Performance
Evaluating Ming Shing's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Ming Shing 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 Ming Shing has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.23 | 0.39 | |
| Return On Capital Employed | 0.70 | 0.78 | |
| Return On Assets | 0.23 | 0.39 | |
| Return On Equity | 2.68 | 2.55 |
Things to note about Ming Shing Group performance evaluation
Checking the ongoing alerts about Ming Shing for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ming Shing Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ming Shing Group had very high historical volatility over the last 90 days | |
| Ming Shing Group has 7.03 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. | |
| About 84.0% of Ming Shing outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Ming Shing Group Crashes 22Can Technicals Signal a Bottom - AInvest |
- Analyzing Ming Shing'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 Ming Shing's stock is overvalued or undervalued compared to its peers.
- Examining Ming Shing'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 Ming Shing's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ming Shing's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ming Shing's stock. These opinions can provide insight into Ming Shing's potential for growth and whether the stock is currently undervalued or overvalued.
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.