Masterbeef Group Ordinary Stock Performance
| MB Stock | USD 7.58 0.03 0.40% |
The company secures a Beta (Market Risk) of -0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning MasterBeef Group are expected to decrease at a much lower rate. During the bear market, MasterBeef Group is likely to outperform the market. At this point, MasterBeef Group Ordinary has a negative expected return of -0.23%. Please make sure to verify MasterBeef Group's daily balance of power, and the relationship between the skewness and day typical price , to decide if MasterBeef Group Ordinary performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MasterBeef Group Ordinary has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's fundamental drivers remain somewhat strong which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 0.33 | Five Day Return 1.41 | Year To Date Return 0.33 | Ten Year Return 84.76 | All Time Return 84.76 |
1 | R E P E A T -- MEDIA ADVISORY - Parliamentary Secretary to the Leader of the Government in the House of Commons to highlight new measures to fight crime across ... | 10/16/2025 |
2 | Acquisition by Montreux Equity Partners V Associates I, Llc of 594349 shares of MasterBeef Group subject to Rule 16b-3 | 10/17/2025 |
3 | Convergence Networks Acquires Winnipeg IT Leader Clear Concepts, Expanding Its Security-First Platform Across North America | 11/10/2025 |
4 | R E P E A T -- Media Advisory Announcement in Winnipeg | 11/12/2025 |
5 | WestJet announces the return of non-stop transatlantic air access for Winnipeg with new service to Iceland beginning this summer | 11/18/2025 |
6 | MEDIA ADVISORY Home Hardware Expands with First Winnipeg Location | 11/21/2025 |
7 | Media Advisory - Government of Canada to announce support for lifesaving training and emergency preparedness in Manitoba | 11/28/2025 |
8 | Media Advisory Infrastructure Announcement in Winnipeg | 12/12/2025 |
9 | Naturalized Stormwater Pond Project Creates New Public Space in Brandon | 12/18/2025 |
10 | Can MasterBeef Group stock surprise with earnings upside - Market Risk Report AI Forecasted Entry and Exit Points - ulpravda.ru | 01/08/2026 |
| Begin Period Cash Flow | 146.2 M | |
| Total Cashflows From Investing Activities | -12.2 M |
MasterBeef | Build AI portfolio with MasterBeef Stock |
MasterBeef Group Relative Risk vs. Return Landscape
If you would invest 928.00 in MasterBeef Group Ordinary on October 13, 2025 and sell it today you would lose (170.00) from holding MasterBeef Group Ordinary or give up 18.32% of portfolio value over 90 days. MasterBeef Group Ordinary is generating negative expected returns and assumes 4.3195% volatility on return distribution over the 90 days horizon. Put differently, 38% of stocks are less risky than MasterBeef on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
MasterBeef Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MasterBeef Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MasterBeef Group Ordinary, and traders can use it to determine the average amount a MasterBeef Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0538
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| Negative Returns | MB |
Based on monthly moving average MasterBeef Group is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MasterBeef Group by adding MasterBeef Group to a well-diversified portfolio.
MasterBeef Group Fundamentals Growth
MasterBeef Stock prices reflect investors' perceptions of the future prospects and financial health of MasterBeef Group, and MasterBeef Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MasterBeef Stock performance.
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 78.1 M | ||||
| Shares Outstanding | 17 M | ||||
| Price To Earning | (73.81) X | ||||
| Price To Book | 18.90 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 503.98 M | ||||
| Gross Profit | 148.06 M | ||||
| EBITDA | 124.41 M | ||||
| Net Income | 35.61 M | ||||
| Cash And Equivalents | 325.09 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 188.28 M | ||||
| Debt To Equity | 88.80 % | ||||
| Current Ratio | 9.45 X | ||||
| Book Value Per Share | 2.39 X | ||||
| Cash Flow From Operations | 60.17 M | ||||
| Earnings Per Share | 0.25 X | ||||
| Market Capitalization | 69.02 M | ||||
| Total Asset | 308.32 M | ||||
| Retained Earnings | 28.52 M | ||||
| Working Capital | (36.33 M) | ||||
| Current Asset | 103.13 M | ||||
| Current Liabilities | 16.35 M | ||||
About MasterBeef Group Performance
By analyzing MasterBeef Group's fundamental ratios, stakeholders can gain valuable insights into MasterBeef Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MasterBeef Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MasterBeef Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 25.69 | 24.41 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | (0.05) | (0.05) | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 1.04 | 1.09 |
Things to note about MasterBeef Group Ordinary performance evaluation
Checking the ongoing alerts about MasterBeef Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MasterBeef Group Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 news.google.com: Can MasterBeef Group stock surprise with earnings upside - Market Risk Report AI Forecasted Entry and Exit Points - ulpravda.ru |
- Analyzing MasterBeef Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MasterBeef Group's stock is overvalued or undervalued compared to its peers.
- Examining MasterBeef Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MasterBeef Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MasterBeef Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MasterBeef Group's stock. These opinions can provide insight into MasterBeef Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MasterBeef Stock analysis
When running MasterBeef Group's price analysis, check to measure MasterBeef Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MasterBeef Group is operating at the current time. Most of MasterBeef Group's value examination focuses on studying past and present price action to predict the probability of MasterBeef Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MasterBeef Group's price. Additionally, you may evaluate how the addition of MasterBeef Group to your portfolios can decrease your overall portfolio volatility.
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