Is MasterBeef Group Stock a Good Investment?
MasterBeef Group Investment Advice | MB |
- Examine MasterBeef Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research MasterBeef Group's leadership team and their track record. Good management can help MasterBeef Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Restaraunts Hotels Motels space and any emerging trends that could impact MasterBeef Group's business and its evolving consumer preferences.
- Compare MasterBeef Group's performance and market position to its competitors. Analyze how MasterBeef Group is positioned in terms of product offerings, innovation, and market share.
- Check if MasterBeef Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MasterBeef Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in MasterBeef Group Ordinary stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if MasterBeef Group Ordinary is a good investment.
Sell | Buy |
Hold
Market Performance | Solid | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine MasterBeef Group Stock
Researching MasterBeef Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 73.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. MasterBeef Group Ordinary had 1:1 split on the August 5, 2014.
To determine if MasterBeef Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MasterBeef Group's research are outlined below:
| MasterBeef Group is way too risky over 90 days horizon | |
| MasterBeef Group appears to be risky and price may revert if volatility continues | |
| MasterBeef Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
MasterBeef Group's market capitalization trends
The company currently falls under 'Micro-Cap' category with a market capitalization of 69.02 M.MasterBeef Group's profitablity analysis
The company has Net Profit Margin (PM) of 0.04 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.05) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.05.Determining MasterBeef Group's profitability involves analyzing its financial statements and using various financial metrics to determine if MasterBeef Group is a good buy. For example, gross profit margin measures MasterBeef Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MasterBeef Group's profitability and make more informed investment decisions.
Please note, the presentation of MasterBeef Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MasterBeef Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MasterBeef Group's management manipulating its earnings.
Basic technical analysis of MasterBeef Stock
As of the 20th of July, MasterBeef Group secures the Downside Deviation of 6.15, mean deviation of 5.79, and Risk Adjusted Performance of 0.2984. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MasterBeef Group Ordinary, as well as the relationship between them.MasterBeef Group's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MasterBeef Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on MasterBeef Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MasterBeef Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
MasterBeef Group's Outstanding Corporate Bonds
MasterBeef Group issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MasterBeef Group Ordinary uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MasterBeef bonds can be classified according to their maturity, which is the date when MasterBeef Group Ordinary has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand MasterBeef Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing MasterBeef Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2984 | |||
| Market Risk Adjusted Performance | 3.23 | |||
| Mean Deviation | 5.79 | |||
| Semi Deviation | 4.25 | |||
| Downside Deviation | 6.15 | |||
| Coefficient Of Variation | 322.67 | |||
| Standard Deviation | 8.93 | |||
| Variance | 79.77 | |||
| Information Ratio | 0.2942 | |||
| Jensen Alpha | 2.65 | |||
| Total Risk Alpha | 1.51 | |||
| Sortino Ratio | 0.427 | |||
| Treynor Ratio | 3.22 | |||
| Maximum Drawdown | 65.79 | |||
| Value At Risk | (6.96) | |||
| Potential Upside | 14.68 | |||
| Downside Variance | 37.86 | |||
| Semi Variance | 18.08 | |||
| Expected Short fall | (7.14) | |||
| Skewness | 2.35 | |||
| Kurtosis | 11.95 |
| Risk Adjusted Performance | 0.2984 | |||
| Market Risk Adjusted Performance | 3.23 | |||
| Mean Deviation | 5.79 | |||
| Semi Deviation | 4.25 | |||
| Downside Deviation | 6.15 | |||
| Coefficient Of Variation | 322.67 | |||
| Standard Deviation | 8.93 | |||
| Variance | 79.77 | |||
| Information Ratio | 0.2942 | |||
| Jensen Alpha | 2.65 | |||
| Total Risk Alpha | 1.51 | |||
| Sortino Ratio | 0.427 | |||
| Treynor Ratio | 3.22 | |||
| Maximum Drawdown | 65.79 | |||
| Value At Risk | (6.96) | |||
| Potential Upside | 14.68 | |||
| Downside Variance | 37.86 | |||
| Semi Variance | 18.08 | |||
| Expected Short fall | (7.14) | |||
| Skewness | 2.35 | |||
| Kurtosis | 11.95 |
Consider MasterBeef Group's intraday indicators
MasterBeef Group 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 MasterBeef Group 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.
MasterBeef Group time-series forecasting models is one of many MasterBeef Group's stock analysis techniques 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 MasterBeef Group'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.
MasterBeef Stock media impact
There is far too much social signal, news, headlines, and media speculation about MasterBeef Group that are available to investors today. This information is accessible both publicly - through MasterBeef Group's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of MasterBeef-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of MasterBeef Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of MasterBeef Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to MasterBeef Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MasterBeef Group alpha.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MasterBeef Group Ordinary. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Restaraunts Hotels Motels space 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 MasterBeef Group. If investors know MasterBeef 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 MasterBeef Group 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 MasterBeef Group Ordinary is measured differently than its book value, which is the value of MasterBeef that is recorded on the company's balance sheet. Investors also form their own opinion of MasterBeef Group's value that differs from its market value or its book value, called intrinsic value, which is MasterBeef 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 MasterBeef Group's market value can be influenced by many factors that don't directly affect MasterBeef Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between MasterBeef Group's value and its price, as these two are different measures arrived at by various means. Investors typically determine if MasterBeef Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MasterBeef 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.