Miniso Stock Performance

MNSO
 Stock
  

USD 11.81  1.29  12.26%   

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.
  
Miniso Performance
13 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Miniso Group Holding are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, Miniso Group disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0223
Payout Ratio
0.0544
Forward Annual Dividend Rate
0.16
Dividend Date
2022-09-14
Ex Dividend Date
2022-08-30

Miniso Price Channel

Quick Ratio1.68
Fifty Two Week Low4.45
Target High Price15.07
Fifty Two Week High14.01
Payout Ratio48.57%
Trailing Annual Dividend Yield10.87%
Target Low Price6.79

Miniso Group Relative Risk vs. Return Landscape

If you would invest  631.00  in Miniso Group Holding on September 1, 2022 and sell it today you would earn a total of  550.00  from holding Miniso Group Holding or generate 87.16% return on investment over 90 days. Miniso Group Holding is currently generating 1.1993% in daily expected returns and assumes 6.5874% risk (volatility on return distribution) over the 90 days horizon. In different words, 57% of stocks are less volatile than Miniso, and 77% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Miniso Group is expected to generate 4.67 times more return on investment than the market. However, the company is 4.67 times more volatile than its market benchmark. It trades about 0.18 of its potential returns per unit of risk. The DOW is currently generating roughly 0.11 per unit of risk.

Miniso Group Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Miniso Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Miniso Group Holding, and traders can use it to determine the average amount a Miniso Group'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 = 0.1821

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Estimated Market Risk
 6.59
  actual daily
 
 57 %
of total potential
 
5757
Expected Return
 1.2
  actual daily
 
 23 %
of total potential
 
2323
Risk-Adjusted Return
 0.18
  actual daily
 
 13 %
of total potential
 
1313
Based on monthly moving average Miniso Group is performing at about 13% 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.

About Miniso Group Performance

To evaluate Miniso Group Holding Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Miniso Group generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Miniso Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Miniso Group Holding market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Miniso's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
MINISO Group Holding Limited, an investment holding company, engages in the retail and wholesale of lifestyle and pop toy products in the Peoples Republic of China and other countries in Asia, the Americas, and Europe. The company was founded in 2013 and is headquartered in Guangzhou, China. Miniso Group operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 3372 people.

Things to note about Miniso Group Holding

Checking the ongoing alerts about Miniso Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Miniso Group Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Miniso Group Alerts

Equity Alerts and Improvement Suggestions

Miniso Group Holding is way too risky over 90 days horizon
Miniso Group Holding appears to be risky and price may revert if volatility continues
Latest headline from news.google.com: MINISO Group Holding Limited Beat Analyst Estimates See What The Consensus Is Forecasting For This Year - Simply Wall St
Additionally, see Correlation Analysis. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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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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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.