MasterBeef Group Ordinary Net Income
| MB Stock | USD 5.64 0.19 3.49% |
As of the 2nd of February, MasterBeef Group secures the Mean Deviation of 3.16, standard deviation of 4.95, and Risk Adjusted Performance of (0.08). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MasterBeef Group Ordinary, as well as the relationship between them.
MasterBeef Group Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.211 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 41 M | 43 M | |
| Net Income From Continuing Ops | 29.6 M | 18.5 M | |
| Net Income Per Share | 0.62 | 0.65 | |
| Net Income Per E B T | 1.06 | 0.94 |
MasterBeef | Net Income | Build AI portfolio with MasterBeef Stock |
Analyzing MasterBeef Group's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing MasterBeef Group's current valuation and future prospects.
Latest MasterBeef Group's Net Income Growth Pattern
Below is the plot of the Net Income of MasterBeef Group Ordinary over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in MasterBeef Group Ordinary financial statement analysis. It represents the amount of money remaining after all of MasterBeef Group Ordinary operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is MasterBeef Group's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MasterBeef Group's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 35.61 M | 10 Years Trend |
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Net Income |
| Timeline |
MasterBeef Net Income Regression Statistics
| Arithmetic Mean | 1,541,864 | |
| Geometric Mean | 28,246,063 | |
| Coefficient Of Variation | 2,188 | |
| Mean Deviation | 31,368,695 | |
| Median | 3,000,676 | |
| Standard Deviation | 33,729,286 | |
| Sample Variance | 1137.7T | |
| Range | 75.8M | |
| R-Value | 0.87 | |
| Mean Square Error | 287.3T | |
| R-Squared | 0.76 | |
| Slope | 5,835,344 | |
| Total Sum of Squares | 18202.6T |
MasterBeef Net Income History
Other Fundumenentals of MasterBeef Group Ordinary
MasterBeef Group Net Income component correlations
MasterBeef Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for MasterBeef Group is extremely important. It helps to project a fair market value of MasterBeef Stock properly, considering its historical fundamentals such as Net Income. Since MasterBeef Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of MasterBeef Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of MasterBeef Group's interrelated accounts and indicators.
Click cells to compare fundamentals
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.
MasterBeef Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MasterBeef Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MasterBeef Group.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in MasterBeef Group on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding MasterBeef Group Ordinary or generate 0.0% return on investment in MasterBeef Group over 90 days. MasterBeef Group is related to or competes with Superior Uniform, Golden Heaven, MEDIFAST INC, Childrens Place, BARK, Ambitions Enterprise, and Lakeland Industries. MINDBODY, Inc. operates a cloud-based business management software and payments platform for the small and medium-sized ... More
MasterBeef Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MasterBeef Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MasterBeef Group Ordinary upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 35.56 | |||
| Value At Risk | (9.53) | |||
| Potential Upside | 5.89 |
MasterBeef Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MasterBeef Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MasterBeef Group's standard deviation. In reality, there are many statistical measures that can use MasterBeef Group historical prices to predict the future MasterBeef Group's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (2.86) |
MasterBeef Group February 2, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (2.85) | |||
| Mean Deviation | 3.16 | |||
| Coefficient Of Variation | (793.14) | |||
| Standard Deviation | 4.95 | |||
| Variance | 24.53 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.64) | |||
| Total Risk Alpha | (0.87) | |||
| Treynor Ratio | (2.86) | |||
| Maximum Drawdown | 35.56 | |||
| Value At Risk | (9.53) | |||
| Potential Upside | 5.89 | |||
| Skewness | 0.9044 | |||
| Kurtosis | 6.07 |
MasterBeef Group Ordinary Backtested Returns
MasterBeef Group Ordinary has Sharpe Ratio of -0.12, which conveys that the firm had a -0.12 % return per unit of risk over the last 3 months. MasterBeef Group exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MasterBeef Group's Risk Adjusted Performance of (0.08), standard deviation of 4.95, and Mean Deviation of 3.16 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MasterBeef Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding MasterBeef Group is expected to be smaller as well. At this point, MasterBeef Group Ordinary has a negative expected return of -0.59%. Please make sure to verify MasterBeef Group's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if MasterBeef Group Ordinary performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.17 |
Very weak predictability
MasterBeef Group Ordinary has very weak predictability. Overlapping area represents the amount of predictability between MasterBeef Group time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MasterBeef Group Ordinary price movement. The serial correlation of 0.17 indicates that over 17.0% of current MasterBeef Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
MasterBeef Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, MasterBeef Group Ordinary reported net income of 35.61 M. This is 93.39% lower than that of the Technology sector and 70.68% lower than that of the Software - Application industry. The net income for all United States stocks is 93.76% higher than that of the company.
MasterBeef Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MasterBeef Group's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MasterBeef Group could also be used in its relative valuation, which is a method of valuing MasterBeef Group by comparing valuation metrics of similar companies.MasterBeef Group is currently under evaluation in net income category among its peers.
MasterBeef Group ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, MasterBeef Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to MasterBeef Group's managers, analysts, and investors.Environmental | Governance | Social |
MasterBeef Fundamentals
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 78.1 M | ||||
| Shares Outstanding | 17 M | ||||
| Shares Owned By Insiders | 73.32 % | ||||
| Number Of Shares Shorted | 1.28 K | ||||
| 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 | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | 0.25 X | ||||
| Price To Earnings To Growth | (10.42) X | ||||
| Number Of Employees | 363 | ||||
| Beta | -0.01 | ||||
| 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 | ||||
| Net Asset | 308.32 M |
About MasterBeef Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze MasterBeef Group Ordinary's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MasterBeef Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MasterBeef Group Ordinary 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.
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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.