Manchester Stock Analysis

MANU
 Stock
  

USD 13.27  0.41  3.19%   

The newest gain in Manchester United short term price appreciation may encourage private investors to take a closer look at the firm as it is trading at a share price of 13.27 on 719,600 in trading volume. The company executives have successfully maneuvered the firm at convenient times to take advantage of all market conditions in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.66. The current volatility is consistent with the ongoing market swings in September 2022 as well as with Manchester United unsystematic, company-specific events.
Additionally, see Correlation Analysis.
  
The Manchester United stock analysis report makes it easy to digest most publicly released information about Manchester United and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Manchester Stock analysis module also helps to analyze the Manchester United price relationship with some important fundamental indicators such as market cap and management efficiency.

Manchester Stock Analysis Notes

About 84.0% of the company shares are owned by institutional investors. The company has Price/Earnings (P/E) ratio of 819.62. Manchester United recorded a loss per share of 0.22. The entity last dividend was issued on the 3rd of June 2022. Manchester United plc, together with its subsidiaries, owns and operates a professional sports team in the United Kingdom. Manchester United plc was founded in 1878 and is based in Manchester, the United Kingdom. Manchester United operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 1214 people. To find out more about Manchester United contact the company at 44 16 1868 8000 or learn more at https://www.manutd.com.

Manchester United Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Manchester United's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Manchester United or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company currently holds 596.08 M in liabilities with Debt to Equity (D/E) ratio of 2.82, implying the company greatly relies on financing operations through barrowing. 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. Debt can assist Manchester United until it has trouble settling it off, either with new capital or with free cash flow. So, Manchester United's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Manchester United sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Manchester to invest in growth at high rates of return. When we think about Manchester United's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 558.76 M. Net Loss for the year was (152.33 M) with profit before overhead, payroll, taxes, and interest of 455.69 M.
Over 84.0% of Manchester United shares are owned by institutional investors
Latest headline from www.espn.com: Bellingham on rise Ronaldo faces doubts ahead of World Cup - ESPN

Manchester United Upcoming and Recent Events

Earnings reports are used by Manchester United to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Manchester United previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of March 2022
Next Financial Report16th of June 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End16th of September 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Manchester United SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Manchester United prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Manchester United investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Manchester United specific information freely available to individual and institutional investors to make a timely investment decision.
5th of July 2022
Unclassified Corporate Event
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27th of May 2022
Other Events
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26th of May 2022
Other Events
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22nd of April 2022
Other Events
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21st of April 2022
Other Events
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7th of April 2022
Unclassified Corporate Event
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21st of March 2022
Unclassified Corporate Event
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2nd of March 2022
Other Events
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Manchester United Thematic Classifications

In addition to having Manchester United stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Sports
Sporting goods retailers and sporting activities firms
Entertainment
Entertainment industry and show business

Manchester Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Manchester United is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Manchester United backward and forwards among themselves. Manchester United's institutional investor refers to the entity that pools money to purchase Manchester United's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Ariel Investments LlcCommon Shares11.6 M129 M
Lindsell Train LtdCommon Shares10.8 M120.1 M
Massachusetts Financial Services CoCommon Shares3.7 M41.5 M
Bamco IncCommon Shares1.6 M17.3 M
Millennium Management LlcCommon Shares1.2 M13.8 M
Janus Henderson Group PlcCommon SharesM11.5 M
Harvey Partners LlcCommon Shares963.5 K10.7 M
Group One Trading LpPut Options761.6 K8.5 M
Susquehanna International Group LlpCall Options317 K3.5 M
Note, although Manchester United's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Manchester Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Manchester United's market, we take the total number of its shares issued and multiply it by Manchester United's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Manchester Profitablity

Manchester United's profitability indicators refer to fundamental financial ratios that showcase Manchester United's ability to generate income relative to its revenue or operating costs. If, let's say, Manchester United is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Manchester United's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Manchester United's profitability requires more research than a typical breakdown of Manchester United's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (27.26) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 14.0 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.14.

Management Efficiency

The entity has return on total asset (ROA) of (3.67) % which means that it has lost $3.67 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (51.55) %, meaning that it created substantial loss on money invested by shareholders. Manchester United management efficiency ratios could be used to measure how well manchester united manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of October, Manchester United secures the Mean Deviation of 1.8, downside deviation of 1.99, and Risk Adjusted Performance of 0.1267. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Manchester United, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Manchester United, which can be compared to its peers in the industry. Please verify Manchester United standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Manchester United is priced some-what accurately, providing market reflects its recent price of 13.27 per share. Given that Manchester United has jensen alpha of 0.3813, we recommend you to check Manchester United's last-minute market performance to make sure the company can sustain itself at a future point.

Manchester United Price Movement Analysis

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Manchester United Predictive Daily Indicators

Manchester United intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Manchester United stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Manchester United Forecast Models

Manchester United time-series forecasting models is one of many Manchester United's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Manchester United's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Manchester Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Manchester United prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Manchester shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Manchester United. By using and applying Manchester Stock analysis, traders can create a robust methodology for identifying Manchester entry and exit points for their positions.
Manchester United plc, together with its subsidiaries, owns and operates a professional sports team in the United Kingdom. Manchester United plc was founded in 1878 and is based in Manchester, the United Kingdom. Manchester United operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 1214 people.

Current Manchester Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Manchester analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Manchester analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
20.0Buy2Odds
Manchester United current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Manchester analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Manchester stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Manchester United, talking to its executives and customers, or listening to Manchester conference calls.
Manchester Analyst Advice Details

Manchester Stock Analysis Indicators

Manchester United stock analysis indicators help investors evaluate how Manchester United stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Manchester United shares will generate the highest return on investment. By understating and applying Manchester United stock analysis, traders can identify Manchester United position entry and exit signals to maximize returns.
Quick Ratio0.43
Trailing Annual Dividend Rate0.08
Fifty Two Week Low10.41
Revenue Growth29.20%
Average Daily Volume Last 10 Day680.53k
Shares Short Prior Month1.09M
Average Daily Volume In Three Month670.31k
Shares Percent Shares Out0.49%
Gross Margins93.26%
Forward Price Earnings-51.44
Short Percent Of Float3.58%
Float Shares49.04M
Fifty Two Week High20.08
Fifty Day Average12.90
Enterprise Value To Ebitda29.60
Two Hundred Day Average13.10
Enterprise Value To Revenue4.14
Trailing Annual Dividend Yield0.61%
Additionally, see Correlation Analysis. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for analysis

When running Manchester United 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 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.
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Is Manchester United'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 Manchester United. If investors know Manchester 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 Manchester United listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Manchester United is measured differently than its book value, which is the value of Manchester that is recorded on the company's balance sheet. Investors also form their own opinion of Manchester United's value that differs from its market value or its book value, called intrinsic value, which is Manchester United'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 Manchester United's market value can be influenced by many factors that don't directly affect Manchester United'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 Manchester United's value and its price as these two are different measures arrived at by different means. Investors typically determine Manchester United value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Manchester United'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.