Mamas Creations Stock Market Value
| MAMA Stock | 15.53 0.45 2.98% |
| Symbol | Mamas |
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. Expected growth trajectory for Mamas 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 Mamas Creations assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 0.12 | Revenue Per Share | Quarterly Revenue Growth 0.5 | Return On Assets | Return On Equity |
Mamas Creations's market price often diverges from its book value, the accounting figure shown on Mamas's balance sheet. Smart investors calculate Mamas Creations' 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 Mamas Creations' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Mamas Creations' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mamas Creations represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. 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.
Mamas Creations '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 Mamas Creations' 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 Mamas Creations.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Mamas Creations on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Mamas Creations or generate 0.0% return on investment in Mamas Creations over 90 days. Mamas Creations is related to or competes with Bunge, Coca Cola, McCormick Company, Church Dwight, US Foods, Fomento Economico, and Somnigroup International. Mamas Creations is entity of United States More
Mamas Creations 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 Mamas Creations' 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 Mamas Creations upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.37 | |||
| Information Ratio | 0.1447 | |||
| Maximum Drawdown | 36.68 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 4.44 |
Mamas Creations Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mamas Creations' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mamas Creations' standard deviation. In reality, there are many statistical measures that can use Mamas Creations historical prices to predict the future Mamas Creations' volatility.| Risk Adjusted Performance | 0.1384 | |||
| Jensen Alpha | 0.6788 | |||
| Total Risk Alpha | 0.3534 | |||
| Sortino Ratio | 0.2543 | |||
| Treynor Ratio | (2.50) |
Mamas Creations February 15, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1384 | |||
| Market Risk Adjusted Performance | (2.49) | |||
| Mean Deviation | 2.13 | |||
| Semi Deviation | 1.89 | |||
| Downside Deviation | 2.37 | |||
| Coefficient Of Variation | 619.13 | |||
| Standard Deviation | 4.17 | |||
| Variance | 17.36 | |||
| Information Ratio | 0.1447 | |||
| Jensen Alpha | 0.6788 | |||
| Total Risk Alpha | 0.3534 | |||
| Sortino Ratio | 0.2543 | |||
| Treynor Ratio | (2.50) | |||
| Maximum Drawdown | 36.68 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 4.44 | |||
| Downside Variance | 5.62 | |||
| Semi Variance | 3.59 | |||
| Expected Short fall | (2.61) | |||
| Skewness | 4.39 | |||
| Kurtosis | 29.22 |
Mamas Creations Backtested Returns
Mamas Creations appears to be somewhat reliable, given 3 months investment horizon. Mamas Creations has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. By analyzing Mamas Creations' technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please exercise Mamas Creations' Mean Deviation of 2.13, downside deviation of 2.37, and Risk Adjusted Performance of 0.1384 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Mamas Creations holds a performance score of 14. The company secures a Beta (Market Risk) of -0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mamas Creations are expected to decrease at a much lower rate. During the bear market, Mamas Creations is likely to outperform the market. Please check Mamas Creations' semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Mamas Creations' current price movements will revert.
Auto-correlation | 0.90 |
Excellent predictability
Mamas Creations has excellent predictability. Overlapping area represents the amount of predictability between Mamas Creations time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Mamas Creations price movement. The serial correlation of 0.9 indicates that approximately 90.0% of current Mamas Creations price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.9 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 1.14 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Mamas Creations offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mamas Creations' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mamas Creations Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mamas Creations Stock:Check out Mamas Creations Correlation, Mamas Creations Volatility and Mamas Creations Performance module to complement your research on Mamas Creations. For information on how to trade Mamas Stock refer to our How to Trade Mamas Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Mamas Creations technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.