Miniso Group Holding Stock Price on October 31, 2024
| MNSO Stock | USD 19.92 0.25 1.24% |
If you're considering investing in Miniso Stock, it is important to understand the factors that can impact its price. As of today, the current price of Miniso Group stands at 19.92, as last reported on the 31st of October, with the highest price reaching 20.47 and the lowest price hitting 19.52 during the day. Miniso Group appears to be not too volatile, given 3 months investment horizon. Miniso Group Holding has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12% return per unit of risk over the last 3 months. By analyzing Miniso Group's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please exercise Miniso Group's Downside Deviation of 4.92, risk adjusted performance of 0.0859, and Mean Deviation of 3.55 to check out if our risk estimates are consistent with your expectations.
At this time, Miniso Group's Common Stock Shares Outstanding is very stable compared to the past year. As of the 31st of October 2024, Common Stock is likely to grow to about 96.8 K, while Total Stockholder Equity is likely to drop about 4.7 B. . At this time, Miniso Group's Price Cash Flow Ratio is very stable compared to the past year. As of the 31st of October 2024, Price Sales Ratio is likely to grow to 3.70, while Price Earnings Ratio is likely to drop 17.19. Miniso Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Miniso |
Sharpe Ratio = 0.1211
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Estimated Market Risk
| 4.89 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Miniso Group is performing at about 9% 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 Miniso Group by adding it to a well-diversified portfolio.
Price Book 4.6339 | Enterprise Value Ebitda 13.1003 | Price Sales 0.4554 | Shares Float 369.8 M | Dividend Share 2.988 |
Miniso Group Valuation on October 31, 2024
It is possible to determine the worth of Miniso Group on a given historical date. On October 31, 2024 Miniso was worth 20.21 at the beginning of the trading date compared to the closed value of 19.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Miniso Group stock. Still, in general, we apply an absolute valuation method to find Miniso Group's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Miniso Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Miniso Group's related companies.
| Open | High | Low | Close | Volume | |
| 19.51 | 20.62 | 19.45 | 20.17 | 2,598,574 | |
10/31/2024 | 20.21 | 20.47 | 19.52 | 19.92 | 2,060,707 |
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Miniso Group Trading Date Momentum on October 31, 2024
| On October 31 2024 Miniso Group Holding was traded for 19.92 at the closing time. The top price for the day was 20.47 and the lowest listed price was 19.52 . The trading volume for the day was 2.1 M. The trading history from October 31, 2024 did not cause price change. The trading delta at closing time against the current closing price is 1.46% . |
Miniso Group Holding Fundamentals Correlations and Trends
By evaluating Miniso Group's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Miniso Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Miniso financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Miniso Group Stock history
Miniso Group investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Miniso is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Miniso Group Holding will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Miniso Group stock prices may prove useful in developing a viable investing in Miniso Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 312.9 M | 332.5 M | |
| Net Income Applicable To Common Shares | 1.8 B | 1.9 B |
Miniso Group Quarterly Net Working Capital |
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Miniso Group Stock Technical Analysis
Miniso Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Miniso Group Period Price Range
Low | October 31, 2024
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0.00 | 0.00 |
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Miniso Group October 31, 2024 Market Strength
Market strength indicators help investors to evaluate how Miniso Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Miniso Group shares will generate the highest return on investment. By undertsting and applying Miniso Group stock market strength indicators, traders can identify Miniso Group Holding entry and exit signals to maximize returns
Miniso Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Miniso Group's price direction in advance. Along with the technical and fundamental analysis of Miniso Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Miniso to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0859 | |||
| Jensen Alpha | 0.4428 | |||
| Total Risk Alpha | 0.2035 | |||
| Sortino Ratio | 0.0895 | |||
| Treynor Ratio | 0.5128 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Miniso Group Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Broadline Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Miniso Group. If investors know Miniso will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Miniso Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.103 | Dividend Share 2.988 | Earnings Share 1.06 | Revenue Per Share 44.47 | Quarterly Revenue Growth 0.241 |
The market value of Miniso Group Holding is measured differently than its book value, which is the value of Miniso that is recorded on the company's balance sheet. Investors also form their own opinion of Miniso Group's value that differs from its market value or its book value, called intrinsic value, which is Miniso Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Miniso Group's market value can be influenced by many factors that don't directly affect Miniso Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Miniso Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Miniso Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Miniso Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.