Meituan Stock Today

MPNGF Stock  USD 12.21  0.44  3.48%   

Performance

12 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Over 51

 
High
 
Low
Average
Meituan is trading at 12.21 as of the 18th of April 2024. This is a -3.48 percent down since the beginning of the trading day. The stock's lowest day price was 12.21. Meituan has 51 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for Meituan are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Meituan operates an e-commerce platform for various services. Meituan was founded in 2003 and is headquartered in Beijing, China. MEITUAN operates under Internet Retail classification in the United States and is traded on OTC Exchange. It employs 90472 people. The company has 5.55 B outstanding shares. More on Meituan

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Follow Valuation Odds of Bankruptcy
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Meituan Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Meituan's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Meituan or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanXing Wang
Business ConcentrationInternet Retail, Consumer Cyclical (View all Sectors)
Meituan [MPNGF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mega-Cap' category with a current market capitalization of 120.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Meituan's market, we take the total number of its shares issued and multiply it by Meituan'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 those looking for more risk prefer small-cap and mid-cap equities. Meituan classifies itself under Consumer Cyclical sector and is part of Internet Retail industry. The entity has 5.55 B outstanding shares. Meituan has accumulated about 107.54 B in cash with (4.01 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Meituan Probability Of Bankruptcy
Ownership Allocation
Meituan holds a total of 5.55 Billion outstanding shares. Meituan holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Meituan Ownership Details

Meituan Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Meituan jumping above the current price in 90 days from now is about 15.72%. The Meituan probability density function shows the probability of Meituan pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Meituan has a beta of 0.9156. This indicates Meituan market returns are reactive to returns on the market. As the market goes up or down, Meituan is expected to follow. Additionally, meituan has an alpha of 0.337, implying that it can generate a 0.34 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 12.21HorizonTargetOdds Above 12.21
84.21%90 days
 12.21 
15.72%
Based on a normal probability distribution, the odds of Meituan to move above the current price in 90 days from now is about 15.72 (This Meituan probability density function shows the probability of Meituan Pink Sheet to fall within a particular range of prices over 90 days) .

Meituan Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Meituan market risk premium is the additional return an investor will receive from holding Meituan long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Meituan. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Meituan's alpha and beta are two of the key measurements used to evaluate Meituan's performance over the market, the standard measures of volatility play an important role as well.

Meituan Stock Against Markets

Picking the right benchmark for Meituan pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Meituan pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Meituan is critical whether you are bullish or bearish towards Meituan at a given time. Please also check how Meituan's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Meituan 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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Meituan Corporate Directors

Meituan corporate directors refer to members of a Meituan board of directors. The board of directors generally takes responsibility for the Meituan's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Meituan's board members must vote for the resolution. The Meituan board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Neil ShenNon-Executive DirectorProfile
Chi LauNon-Executive DirectorProfile
Gordon HalyburtonNon-Executive Independent DirectorProfile
Heung ShumNon-Executive Independent DirectorProfile

How to buy Meituan Pink Sheet?

Before investing in Meituan, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Meituan. To buy Meituan stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Meituan. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Meituan stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Meituan stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Meituan stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Meituan, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Meituan?

The danger of trading Meituan is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Meituan is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Meituan. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Meituan is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Meituan. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Meituan information on this page should be used as a complementary analysis to other Meituan's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Complementary Tools for Meituan Pink Sheet analysis

When running Meituan's price analysis, check to measure Meituan'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 Meituan is operating at the current time. Most of Meituan's value examination focuses on studying past and present price action to predict the probability of Meituan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Meituan's price. Additionally, you may evaluate how the addition of Meituan to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Meituan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Meituan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Meituan'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.