Miniso Stock Market Value

MNSO
 Stock
  

USD 11.81  1.29  12.26%   

Miniso Group's market value is the price at which a share of Miniso Group stock trades on a public exchange. It measures the collective expectations of Miniso Group Holding investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Miniso Group Holding and determine expected loss or profit from investing in Miniso Group over a given investment horizon. Additionally, see Miniso Group Correlation, Miniso Group Volatility and Miniso Group Alpha and Beta module to complement your research on Miniso Group.
Symbol


Is Miniso Group's industry 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 YOY
1.75
Market Capitalization
3.1 B
Quarterly Revenue Growth YOY
0.045
Return On Assets
0.0599
Return On Equity
0.13
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 Miniso Group value 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.

Miniso Group 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Miniso Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Miniso Group.
0.00
12/10/2020
No Change 0.00  0.0 
In 1 year 11 months and 22 days
11/30/2022
0.00
If you would invest  0.00  in Miniso Group on December 10, 2020 and sell it all today you would earn a total of 0.00 from holding Miniso Group Holding or generate 0.0% return on investment in Miniso Group over 720 days. Miniso Group is related to or competes with OReilly Automotive, Autozone, Genuine Parts, Tractor Supply, Ulta Beauty, Best Buy, and C E. MINISO Group Holding Limited, an investment holding company, engages in the retail and wholesale of lifestyle and pop to... More

Miniso Group Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Miniso Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Miniso Group Holding upside and downside potential and time the market with a certain degree of confidence.

Miniso Group Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Miniso Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Miniso Group's standard deviation. In reality, there are many statistical measures that can use Miniso Group historical prices to predict the future Miniso Group's volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Miniso Group's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Miniso Group in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
4.5411.0117.48
Details
Intrinsic
Valuation
LowReal ValueHigh
7.6914.1620.63
Details
Naive
Forecast
LowNext ValueHigh
3.499.9616.44
Details
1 Analysts
Consensus
LowTarget PriceHigh
18.9018.9018.90
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Miniso Group. Your research has to be compared to or analyzed against Miniso Group's peers to derive any actionable benefits. When done correctly, Miniso Group's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Miniso Group Holding.

Miniso Group Holding Backtested Returns

Miniso Group is slightly risky given 3 months investment horizon. Miniso Group Holding has Sharpe Ratio of 0.18, which conveys that the firm had 0.18% of return per unit of risk over the last 3 months. Our standpoint towards estimating the risk of a stock is to use both market data as well as company specific technical data. We are able to interpolate and collect twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.2% are justified by taking the suggested risk. Use Miniso Group Holding Risk Adjusted Performance of 0.2021, downside deviation of 4.53, and Mean Deviation of 4.55 to evaluate company specific risk that cannot be diversified away.
Miniso Group holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 0.8315, which conveys possible diversification benefits within a given portfolio. Let's try to break down what Miniso's beta means in this case. As returns on the market increase, Miniso Group returns are expected to increase less than the market. However, during the bear market, the loss on holding Miniso Group will be expected to be smaller as well. Although it is vital to follow Miniso Group Holding price patterns, it is good to be conservative about what you can do with the information regarding equity historical price patterns. Our philosophy towards estimating future performance of any stock is to look not only at its past charts but also at the business as a whole, including all fundamental and technical indicators. To evaluate if Miniso Group expected return of 1.2 will be sustainable into the future, we have found twenty-eight different technical indicators, which can help you to check if the expected returns are sustainable. Use Miniso Group Holding maximum drawdown, as well as the relationship between the expected short fall and rate of daily change to analyze future returns on Miniso Group Holding.

Auto-correlation

    
  0.56  

Modest predictability

Miniso Group Holding has modest predictability. Overlapping area represents the amount of predictability between Miniso Group time series from 10th of December 2020 to 5th of December 2021 and 5th of December 2021 to 30th of November 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Miniso Group Holding price movement. The serial correlation of 0.56 indicates that roughly 56.0% of current Miniso Group price fluctuation can be explain by its past prices.
Correlation Coefficient0.56
Spearman Rank Test0.57
Residual Average0.0
Price Variance3.23

Miniso Group Holding lagged returns against current returns

Autocorrelation, which is Miniso Group stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Miniso Group's stock expected returns. We can calculate the autocorrelation of Miniso Group returns to help us make a trade decision. For example, suppose you find that Miniso Group stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Miniso Group regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Miniso Group stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Miniso Group stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Miniso Group stock over time.
   Current vs Lagged Prices   
Share
       Timeline  

Miniso Group Lagged Returns

When evaluating Miniso Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Miniso Group stock have on its future price. Miniso Group autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Miniso Group autocorrelation shows the relationship between Miniso Group stock current value and its past values and can show if there is a momentum factor associated with investing in Miniso Group Holding.
   Regressed Prices   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Miniso Group without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see Miniso Group Correlation, Miniso Group Volatility and Miniso Group Alpha and Beta module to complement your research on Miniso Group. You can also try Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for analysis

When running Miniso Group Holding price analysis, check to measure Miniso 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 Miniso Group is operating at the current time. Most of Miniso Group's value examination focuses on studying past and present price action to predict the probability of Miniso Group's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Miniso Group's price. Additionally, you may evaluate how the addition of Miniso Group to your portfolios can decrease your overall portfolio volatility.
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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.
A focus of Miniso Group technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Miniso Group trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...