Mamas Creations Stock Buy Hold or Sell Recommendation
| MAMA Stock | 9.16 0.49 5.65% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Mamas Creations is 'Cautious Hold'. Macroaxis provides Mamas Creations buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MAMA positions.
Check out Mamas Creations Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Mamas Stock refer to our How to Trade Mamas Stock guide. In addition, we conduct extensive research on individual companies such as Mamas and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Mamas Creations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Mamas |
Execute Mamas Creations Buy or Sell Advice
The Mamas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mamas Creations. Macroaxis does not own or have any residual interests in Mamas Creations or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mamas Creations' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Mamas Creations Trading Alerts and Improvement Suggestions
| Mamas Creations has a poor financial position based on the latest SEC disclosures | |
| About 63.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Mamas Creations Can This Richly-Priced Story Stock Keep On Compounding - Seeking Alpha |
Mamas Creations Returns Distribution Density
The distribution of Mamas Creations' historical returns is an attempt to chart the uncertainty of Mamas Creations' future price movements. The chart of the probability distribution of Mamas Creations daily returns describes the distribution of returns around its average expected value. We use Mamas Creations price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mamas Creations returns is essential to provide solid investment advice for Mamas Creations.
| Mean Return | 0.20 | Value At Risk | -3.76 | Potential Upside | 5.65 | Standard Deviation | 2.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mamas Creations historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mamas Creations Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (215.7K) | 2.8M | (2.3M) | 3.5M | 6.6M | 7.0M | |
| Free Cash Flow | 1.5M | 3.2M | 47.4K | 4.9M | 10.8M | 11.4M | |
| Other Non Cash Items | 67.7K | 17.9K | 2.4K | 111.6K | (278K) | (264.1K) | |
| Capital Expenditures | 268.1K | 451.9K | 862.4K | 593.2K | 786K | 584.9K | |
| End Period Cash Flow | 393.7K | 3.2M | 850.6K | 4.4M | 11.0M | 11.6M | |
| Change To Inventory | 101.2K | 51.2K | (474.5K) | (745.1K) | 263K | 276.2K | |
| Depreciation | 749.3K | 801.3K | 1.0M | 1.8M | 2.5M | 2.6M | |
| Net Income | 1.5M | 4.1M | (251.9K) | 2.3M | 6.6M | 6.9M |
Mamas Creations Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mamas Creations or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mamas Creations' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mamas stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 1.36 | |
σ | Overall volatility | 2.77 | |
Ir | Information ratio | 0.03 |
Mamas Creations Volatility Alert
Mamas Creations currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.03. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mamas Creations' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mamas Creations' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mamas Creations Fundamentals Vs Peers
Comparing Mamas Creations' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mamas Creations' direct or indirect competition across all of the common fundamentals between Mamas Creations and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mamas Creations or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mamas Creations' fundamental indicators could also be used in its relative valuation, which is a method of valuing Mamas Creations by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mamas Creations to competition |
| Fundamentals | Mamas Creations | Peer Average |
| Return On Equity | 0.27 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 347.7 M | 16.62 B |
| Shares Outstanding | 37.58 M | 571.82 M |
| Shares Owned By Insiders | 10.24 % | 10.09 % |
| Shares Owned By Institutions | 63.08 % | 39.21 % |
| Number Of Shares Shorted | 1.93 M | 4.71 M |
| Price To Book | 15.44 X | 9.51 X |
| Price To Sales | 3.03 X | 11.42 X |
| Revenue | 103.28 M | 9.43 B |
| Gross Profit | 19.42 M | 27.38 B |
| EBITDA | 11.36 M | 3.9 B |
| Net Income | 6.56 M | 570.98 M |
| Total Debt | 13.1 M | 5.32 B |
| Book Value Per Share | 0.60 X | 1.93 K |
| Cash Flow From Operations | 11.62 M | 971.22 M |
| Short Ratio | 8.24 X | 4.00 X |
| Earnings Per Share | 0.13 X | 3.12 X |
| Target Price | 11.0 | |
| Number Of Employees | 197 | 18.84 K |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 344.21 M | 19.03 B |
| Total Asset | 45.1 M | 29.47 B |
| Retained Earnings | (3.55 M) | 9.33 B |
| Working Capital | 6.88 M | 1.48 B |
| Net Asset | 45.1 M |
Note: Acquisition by Steven Burns of 16918 shares of Mamas Creations subject to Rule 16b-3 [view details]
Mamas Creations Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mamas . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Mamas Creations Buy or Sell Advice
When is the right time to buy or sell Mamas Creations? Buying financial instruments such as Mamas Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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In addition to having Mamas Creations in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Mamas Creations Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Mamas Stock refer to our How to Trade Mamas Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Packaged Foods & Meats 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 Mamas Creations. If investors know Mamas 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 Mamas Creations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Earnings Share 0.13 | Revenue Per Share 3.058 | Quarterly Revenue Growth 0.145 | Return On Assets 0.1065 |
The market value of Mamas Creations is measured differently than its book value, which is the value of Mamas that is recorded on the company's balance sheet. Investors also form their own opinion of Mamas Creations' value that differs from its market value or its book value, called intrinsic value, which is Mamas Creations' 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 Mamas Creations' market value can be influenced by many factors that don't directly affect Mamas Creations' 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 Mamas Creations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mamas Creations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mamas Creations' 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.