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Magic Empire Global Limited (MEGL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

IPO Date

Aug 5, 2022

Highlights

Market Cap

$5.16M

EPS (TTM)

-$0.12

Total Revenue (TTM)

$12.78M

Gross Profit (TTM)

-$3.36M

EBITDA (TTM)

-$2.57M

Year Range

$1.02 - $3.64

Short %

4.69%

Short Ratio

0.04

Share Price Chart


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Magic Empire Global Limited

Performance

Performance Chart


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S&P 500

Returns By Period

Magic Empire Global Limited (MEGL) returned -41.79% year-to-date (YTD) and -48.39% over the past 12 months.


MEGL

YTD

-41.79%

1M

7.44%

6M

-40.14%

1Y

-48.39%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

The table below presents the monthly returns of MEGL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.06%-32.82%-6.07%-14.10%7.44%-41.79%
2024-30.71%-7.32%-14.58%-2.96%-5.56%-9.24%-0.02%-15.17%35.37%-17.56%2.72%2.84%-54.38%
202399.22%-31.13%-14.12%163.16%-53.25%-7.49%-10.40%-23.23%-2.52%-24.21%0.40%34.41%-8.03%
2022-91.99%-53.67%-32.22%-7.79%-42.67%-98.67%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of MEGL is 24, meaning it’s performing worse than 76% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of MEGL is 2424
Overall Rank
The Sharpe Ratio Rank of MEGL is 2727
Sharpe Ratio Rank
The Sortino Ratio Rank of MEGL is 3131
Sortino Ratio Rank
The Omega Ratio Rank of MEGL is 3131
Omega Ratio Rank
The Calmar Ratio Rank of MEGL is 1818
Calmar Ratio Rank
The Martin Ratio Rank of MEGL is 1212
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Magic Empire Global Limited (MEGL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Magic Empire Global Limited Sharpe ratios as of May 31, 2025 (values are recalculated daily):

  • 1-Year: -0.40
  • All Time: -0.35

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Magic Empire Global Limited compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Magic Empire Global Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.


0.00%0.05%0.10%0.15%0.20%$0.00$0.00$0.00$0.01$0.01$0.0120232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.00$0.00$0.01

Dividend yield

0.00%0.00%0.21%

Monthly Dividends

The table displays the monthly dividend distributions for Magic Empire Global Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.01$0.00$0.00$0.01

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Magic Empire Global Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Magic Empire Global Limited was 99.78%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Magic Empire Global Limited drawdown is 99.73%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.78%Aug 9, 2022669Apr 8, 2025
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Magic Empire Global Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Magic Empire Global Limited is priced in the market compared to other companies in the Capital Markets industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MEGL relative to other companies in the Capital Markets industry. Currently, MEGL has a P/S ratio of 0.4. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MEGL in comparison with other companies in the Capital Markets industry. Currently, MEGL has a P/B value of 0.3. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items