Masterbeef Group Ordinary Stock Market Outlook
| MB Stock | USD 5.00 0.41 8.93% |
About 53% of MasterBeef Group's investor base is interested to short. The analysis of overall sentiment of trading MasterBeef Group Ordinary stock suggests that many investors are impartial at this time. The current market sentiment, together with MasterBeef Group's historical and current headlines, can help investors time the market. In addition, many technical investors use MasterBeef Group Ordinary stock news signals to limit their universe of possible portfolio assets.
Comfort Level 47
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use MasterBeef Group's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward MasterBeef Group Ordinary.
News SentimentBearish | Hype SentimentBullish | Insider SentimentWaiting |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding MasterBeef Group Ordinary is 'Strong Sell'. Macroaxis provides MasterBeef Group buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MB positions.
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Execute MasterBeef Group Advice
The MasterBeef recommendation should be used to complement the investment advice compiled from the current analysts' consensus on MasterBeef Group Ordinary. Macroaxis does not own or have any residual interests in MasterBeef Group Ordinary or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MasterBeef Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | 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 |
For the selected time horizon MasterBeef Group Ordinary has a Mean Deviation of 3.86, Standard Deviation of 6.08 and Variance of 36.95We provide investment recommendation to complement the last-minute expert consensus on MasterBeef Group Ordinary. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure MasterBeef Group Ordinary is not overpriced, please verify all MasterBeef Group Ordinary fundamentals, including its ebitda, current ratio, number of employees, as well as the relationship between the cash per share and short ratio . Given that MasterBeef Group Ordinary has a price to sales of 0.13 X, we recommend you to check MasterBeef Group market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
MasterBeef Group Trading Alerts and Improvement Suggestions
| MasterBeef Group generated a negative expected return over the last 90 days | |
| MasterBeef Group has high historical volatility and very poor performance | |
| 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 finance.yahoo.com: Lifevantage Q2 Earnings Call Highlights |
MasterBeef Group Returns Distribution Density
The distribution of MasterBeef Group's historical returns is an attempt to chart the uncertainty of MasterBeef Group's future price movements. The chart of the probability distribution of MasterBeef Group daily returns describes the distribution of returns around its average expected value. We use MasterBeef Group Ordinary price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MasterBeef Group returns is essential to provide solid investment analysis for MasterBeef Group.
| Mean Return | -0.43 | Value At Risk | -11.62 | Potential Upside | 8.93 | Standard Deviation | 6.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MasterBeef Group 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.
MasterBeef Group 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 MasterBeef Group or Technology 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 MasterBeef Group's 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 MasterBeef 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 | -0.42 | |
β | Beta against Dow Jones | -0.41 | |
σ | Overall volatility | 6.06 | |
Ir | Information ratio | -0.08 |
MasterBeef Group Volatility Alert
MasterBeef Group Ordinary is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MasterBeef Group's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MasterBeef Group's 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.MasterBeef Group Fundamentals Vs Peers
Comparing MasterBeef Group's 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 MasterBeef Group's direct or indirect competition across all of the common fundamentals between MasterBeef Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as MasterBeef Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MasterBeef Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing MasterBeef Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MasterBeef Group to competition |
| Fundamentals | MasterBeef Group | Peer Average |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | (0.05) % | (5.51) % |
| Current Valuation | 78.1 M | 16.62 B |
| Shares Outstanding | 17 M | 571.82 M |
| Shares Owned By Insiders | 73.32 % | 10.09 % |
| Number Of Shares Shorted | 2.3 K | 4.71 M |
| Price To Earning | (73.81) X | 28.72 X |
| Price To Book | 18.90 X | 9.51 X |
| Price To Sales | 0.13 X | 11.42 X |
| Revenue | 503.98 M | 9.43 B |
| Gross Profit | 148.06 M | 27.38 B |
| EBITDA | 124.41 M | 3.9 B |
| Net Income | 35.61 M | 570.98 M |
| Cash And Equivalents | 325.09 M | 2.7 B |
| Cash Per Share | 0.09 X | 5.01 X |
| Total Debt | 188.28 M | 5.32 B |
| Debt To Equity | 88.80 % | 48.70 % |
| Current Ratio | 9.45 X | 2.16 X |
| Book Value Per Share | 2.39 X | 1.93 K |
| Cash Flow From Operations | 60.17 M | 971.22 M |
| Short Ratio | 0.01 X | 4.00 X |
| Earnings Per Share | 0.25 X | 3.12 X |
| Price To Earnings To Growth | (10.42) X | 4.89 X |
| Number Of Employees | 363 | 18.84 K |
| Beta | -0.01 | -0.15 |
| Market Capitalization | 69.02 M | 19.03 B |
| Total Asset | 308.32 M | 29.47 B |
| Retained Earnings | 28.52 M | 9.33 B |
| Working Capital | (36.33 M) | 1.48 B |
| Current Asset | 103.13 M | 9.34 B |
| Current Liabilities | 16.35 M | 7.9 B |
| Net Asset | 308.32 M |
Note: Acquisition by Montreux Equity Partners V Associates I, Llc of 594349 shares of MasterBeef Group subject to Rule 16b-3 [view details]
MasterBeef Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MasterBeef . 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 MasterBeef Group Buy or Sell Advice
When is the right time to buy or sell MasterBeef Group Ordinary? Buying financial instruments such as MasterBeef 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.
Please read more on our stock advisor page.
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In addition to having MasterBeef Group 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 MasterBeef Group 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. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Restaurants 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. Expected growth trajectory for MasterBeef significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive MasterBeef Group assessment requires weighing all these inputs, though not all factors influence outcomes equally.
MasterBeef Group Ordinary's market price often diverges from its book value, the accounting figure shown on MasterBeef's balance sheet. Smart investors calculate MasterBeef Group's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since MasterBeef Group's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that MasterBeef Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MasterBeef Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.