Masterbeef Group Ordinary Stock Market Value
| MB Stock | USD 14.33 0.33 2.36% |
| Symbol | MasterBeef |
MasterBeef Group Ordinary Price To Book Ratio
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.
Please note, there is a significant difference between MasterBeef Group's value and its price as these two are different measures arrived at by different 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.
MasterBeef Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MasterBeef Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MasterBeef Group.
| 04/21/2025 |
| 07/20/2025 |
If you would invest 0.00 in MasterBeef Group on April 21, 2025 and sell it all today you would earn a total of 0.00 from holding MasterBeef Group Ordinary or generate 0.0% return on investment in MasterBeef Group over 90 days. MasterBeef Group is related to or competes with Ardelyx, GE Vernova, Antero Midstream, BioNTech, Southwest Gas, Enlight Renewable, and Apogee Therapeutics,. MINDBODY, Inc. operates a cloud-based business management software and payments platform for the small and medium-sized ... More
MasterBeef Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MasterBeef Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MasterBeef Group Ordinary upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.23 | |||
| Information Ratio | 0.217 | |||
| Maximum Drawdown | 65.79 | |||
| Value At Risk | (12.83) | |||
| Potential Upside | 14.68 |
MasterBeef Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MasterBeef Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MasterBeef Group's standard deviation. In reality, there are many statistical measures that can use MasterBeef Group historical prices to predict the future MasterBeef Group's volatility.| Risk Adjusted Performance | 0.2259 | |||
| Jensen Alpha | 1.92 | |||
| Total Risk Alpha | 0.8398 | |||
| Sortino Ratio | 0.2764 | |||
| Treynor Ratio | 1.34 |
MasterBeef Group Ordinary Backtested Returns
MasterBeef Group is relatively risky given 3 months investment horizon. MasterBeef Group Ordinary has Sharpe Ratio of 0.31, which conveys that the firm had a 0.31 % return per unit of risk over the last 3 months. We have analyzed thirty different technical indicators, which can help you to evaluate if expected returns of 2.72% are justified by taking the suggested risk. Use MasterBeef Group Ordinary Risk Adjusted Performance of 0.2259, mean deviation of 6.0, and Downside Deviation of 7.23 to evaluate company specific risk that cannot be diversified away. MasterBeef Group holds a performance score of 24 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.59, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MasterBeef Group will likely underperform. Use MasterBeef Group Ordinary skewness, day typical price, and the relationship between the downside variance and daily balance of power , to analyze future returns on MasterBeef Group Ordinary.
Auto-correlation | 0.82 |
Very good predictability
MasterBeef Group Ordinary has very good predictability. Overlapping area represents the amount of predictability between MasterBeef Group time series from 21st of April 2025 to 5th of June 2025 and 5th of June 2025 to 20th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MasterBeef Group Ordinary price movement. The serial correlation of 0.82 indicates that around 82.0% of current MasterBeef Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 5.52 |
MasterBeef Group Ordinary lagged returns against current returns
Autocorrelation, which is MasterBeef Group stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting MasterBeef Group's stock expected returns. We can calculate the autocorrelation of MasterBeef Group returns to help us make a trade decision. For example, suppose you find that MasterBeef Group has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
MasterBeef Group regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If MasterBeef Group stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if MasterBeef Group stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in MasterBeef Group stock over time.
Current vs Lagged Prices |
| Timeline |
MasterBeef Group Lagged Returns
When evaluating MasterBeef Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of MasterBeef Group stock have on its future price. MasterBeef Group autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, MasterBeef Group autocorrelation shows the relationship between MasterBeef Group stock current value and its past values and can show if there is a momentum factor associated with investing in MasterBeef Group Ordinary.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out MasterBeef Group Correlation, MasterBeef Group Volatility and MasterBeef Group Alpha and Beta module to complement your research on MasterBeef Group. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
MasterBeef Group technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.