Maison Luxe Stock Fundamentals
| MASN Stock | USD 0.0005 0.0001 16.67% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Maison Luxe's long-term financial health and intrinsic value.
Maison |
Maison Luxe Company Profit Margin Analysis
Maison Luxe's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Maison Luxe Profit Margin | (0.07) % |
Most of Maison Luxe's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Maison Luxe is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Maison Luxe has a Profit Margin of -0.0741%. This is 102.94% lower than that of the Consumer Cyclical sector and 103.05% lower than that of the Luxury Goods industry. The profit margin for all United States stocks is 94.17% lower than that of the firm.
Maison Luxe Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Maison Luxe's current stock value. Our valuation model uses many indicators to compare Maison Luxe value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Maison Luxe competition to find correlations between indicators driving Maison Luxe's intrinsic value. More Info.Maison Luxe is regarded fourth in return on asset category among its peers. It is regarded third in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Maison Luxe by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Maison Luxe's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Maison Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Maison Luxe's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Maison Luxe could also be used in its relative valuation, which is a method of valuing Maison Luxe by comparing valuation metrics of similar companies.Maison Luxe is currently under evaluation in profit margin category among its peers.
Maison Fundamentals
| Return On Asset | -0.19 | |||
| Profit Margin | (0.07) % | |||
| Operating Margin | (0.07) % | |||
| Current Valuation | 1.57 M | |||
| Shares Outstanding | 3 | |||
| Price To Earning | 0.48 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 5.28 M | |||
| Gross Profit | 167.51 K | |||
| Net Income | (391.7 K) | |||
| Current Ratio | 0.58 X | |||
| Book Value Per Share | (0.11) X | |||
| Cash Flow From Operations | (12.09 K) | |||
| Earnings Per Share | 0.01 X | |||
| Beta | 4.66 | |||
| Market Capitalization | 187.5 K |
About Maison Luxe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Maison Luxe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maison Luxe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maison Luxe based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.It focuses on fine time pieces and jewelry segments on a wholesale and business-to-consumer basis. The company was incorporated in 2002 and is based in Fort Lee, New Jersey. Maison Luxe operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 1 people.
Pair Trading with Maison Luxe
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 Maison Luxe 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 Maison Luxe will appreciate offsetting losses from the drop in the long position's value.Moving against Maison Pink Sheet
The ability to find closely correlated positions to Maison Luxe could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maison Luxe 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 Maison Luxe - 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 Maison Luxe to buy it.
The correlation of Maison Luxe 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 Maison Luxe moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maison Luxe 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 Maison Luxe 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.Other Information on Investing in Maison Pink Sheet
Maison Luxe financial ratios help investors to determine whether Maison Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Maison with respect to the benefits of owning Maison Luxe security.