Masterbeef Group Ordinary Stock Analysis

MB Stock  USD 14.33  0.33  2.36%   
MasterBeef Group Ordinary is overvalued with Real Value of 10.8 and Hype Value of 11.53. The main objective of MasterBeef Group stock analysis is to determine its intrinsic value, which is an estimate of what MasterBeef Group Ordinary is worth, separate from its market price. There are two main types of MasterBeef Group's stock analysis: fundamental analysis and technical analysis.
The MasterBeef Group stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and MasterBeef Group's ongoing operational relationships across important fundamental and technical indicators.
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.

MasterBeef Stock Analysis Notes

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. MINDBODY, Inc. operates a cloud-based business management software and payments platform for the small and medium-sized businesses in the wellness services industry. MINDBODY, Inc. was founded in 2001 and is headquartered in San Luis Obispo, California. MINDBODY operates under Software - Application classification in USA and is traded on NASDAQ General Markets. It employs 1802 people. To find out more about MasterBeef Group Ordinary contact the company at 852 3953 9388 or learn more at https://masterbeef.hk.

MasterBeef Group Quarterly Total Revenue

63.78 Million

MasterBeef Group Ordinary 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. MasterBeef Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MasterBeef Group Ordinary or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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
Latest headline from news.google.com: What drives Molecular Partners AG Depositary Receipt stock price - Superior stock selection - Jammu Links News

MasterBeef Group Environmental, Social, and Governance (ESG) Scores

MasterBeef Group's ESG score is a quantitative measure that evaluates MasterBeef Group's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of MasterBeef Group's operations that may have significant financial implications and affect MasterBeef Group's stock price as well as guide investors towards more socially responsible investments.

MasterBeef Group Thematic Classifications

In addition to having MasterBeef Group 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.
Restaraunts Hotels Motels Idea
Restaraunts Hotels Motels
USA Equities from Restaraunts Hotels Motels industry as classified by Fama & French

MasterBeef Market Capitalization

The company currently falls under 'Micro-Cap' category with a market capitalization of 69.02 M.

MasterBeef Profitablity

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.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.11  0.11 
Return On Capital Employed(0.06)(0.06)
Return On Assets 0.11  0.11 
Return On Equity 1.15  1.21 

Management Efficiency

At present, MasterBeef Group's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.11, whereas Return On Capital Employed is projected to grow to (0.06). At present, MasterBeef Group's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 132.5 M, whereas Non Currrent Assets Other are forecasted to decline to about 8.2 M. MasterBeef Group's management efficiency ratios could be used to measure how well MasterBeef Group manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 2.18  2.70 
Tangible Book Value Per Share 2.18  2.53 
Enterprise Value Over EBITDA 0.57  0.54 
Price Book Value Ratio 15.19  10.75 
Enterprise Value Multiple 0.57  0.54 
Price Fair Value 15.19  10.75 
Enterprise Value1.4 B1.4 B
MasterBeef Group's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Operating Margin
(0.05)
Profit Margin
0.0357

Technical Drivers

As of the 20th of July, MasterBeef Group secures the Risk Adjusted Performance of 0.2259, mean deviation of 6.0, and Downside Deviation of 7.23. 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 Ordinary Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of MasterBeef Group for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out MasterBeef Group Ordinary short-term fluctuations and highlight longer-term trends or cycles.

MasterBeef Group Ordinary 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 Outstanding 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.

MasterBeef Group Predictive Daily 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 Corporate Filings

6K
16th of May 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
15th of May 2025
Other Reports
ViewVerify
30th of April 2025
Other Reports
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6K
11th of April 2025
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
10th of April 2025
Certification of the accuracy of the financial statements and disclosures
ViewVerify
9th of April 2025
Other Reports
ViewVerify
31st of March 2025
Other Reports
ViewVerify
27th of March 2025
Other Reports
ViewVerify

MasterBeef Group Forecast Models

MasterBeef Group's time-series forecasting models are one of many MasterBeef Group's stock analysis techniques aimed at predicting 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.

About MasterBeef Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how MasterBeef Group 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 MasterBeef 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 MasterBeef Group. By using and applying MasterBeef Stock analysis, traders can create a robust methodology for identifying MasterBeef entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.07  0.07 
Operating Profit Margin(0.01)(0.01)
Net Profit Margin 0.07  0.07 
Gross Profit Margin 0.34  0.32 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MasterBeef Group to your portfolios without increasing risk or reducing expected return.

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