Massimo Interest Coverage from 2010 to 2026
| MAMO Stock | 1.28 1.88 59.49% |
Interest Coverage | First Reported 2010-12-31 | Previous Quarter 46.06 | Current Value 48.36 | Quarterly Volatility 15.49367696 |
Check Massimo Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Massimo Group's main balance sheet or income statement drivers, such as Tax Provision of 867.5 K, Depreciation And Amortization of 136.8 K or Interest Expense of 84.4 K, as well as many indicators such as Price To Sales Ratio of 1.38, Dividend Yield of 0.0 or PTB Ratio of 5.37. Massimo financial statements analysis is a perfect complement when working with Massimo Group Valuation or Volatility modules.
Massimo | Interest Coverage | Build AI portfolio with Massimo Stock |
Evaluating Massimo Group's Interest Coverage across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Massimo Group Common's fundamental strength.
Latest Massimo Group's Interest Coverage Growth Pattern
Below is the plot of the Interest Coverage of Massimo Group Common over the last few years. It is Massimo Group's Interest Coverage historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Massimo Group's overall financial position and show how it may be relating to other accounts over time.
| Interest Coverage | 10 Years Trend |
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Interest Coverage |
| Timeline |
Massimo Interest Coverage Regression Statistics
| Arithmetic Mean | 17.16 | |
| Geometric Mean | 13.12 | |
| Coefficient Of Variation | 90.32 | |
| Mean Deviation | 11.99 | |
| Median | 9.63 | |
| Standard Deviation | 15.49 | |
| Sample Variance | 240.05 | |
| Range | 45.6166 | |
| R-Value | 0.70 | |
| Mean Square Error | 131.16 | |
| R-Squared | 0.49 | |
| Significance | 0 | |
| Slope | 2.14 | |
| Total Sum of Squares | 3,841 |
Massimo Interest Coverage History
About Massimo Group Financial Statements
Massimo Group investors utilize fundamental indicators, such as Interest Coverage, to predict how Massimo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Interest Coverage | 46.06 | 48.36 |
Pair Trading with Massimo Group
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Massimo Group position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Massimo Group will appreciate offsetting losses from the drop in the long position's value.Moving against Massimo Stock
| 0.53 | BKRKY | Bank Rakyat Earnings Call This Week | PairCorr |
| 0.5 | SSNLF | Samsung Electronics | PairCorr |
| 0.41 | NIU | Niu Technologies | PairCorr |
The ability to find closely correlated positions to Massimo Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Massimo Group when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Massimo Group - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Massimo Group Common to buy it.
The correlation of Massimo Group is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Massimo Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Massimo Group Common moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Massimo Group can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Massimo Group Correlation against competitors. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Will Motorcycle Manufacturers sector continue expanding? Could Massimo diversify its offerings? Factors like these will boost the valuation of Massimo Group. Expected growth trajectory for Massimo significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Massimo Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.97) | Earnings Share (0.02) | Revenue Per Share | Quarterly Revenue Growth (0.34) | Return On Assets |
Massimo Group Common's market price often diverges from its book value, the accounting figure shown on Massimo's balance sheet. Smart investors calculate Massimo Group's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Massimo Group's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Massimo Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Massimo Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Massimo 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.