Masterbeef Group Ordinary Stock Market Value
| MB Stock | USD 7.58 0.03 0.40% |
| Symbol | MasterBeef |
MasterBeef Group Ordinary Price To Book Ratio
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. If investors know MasterBeef will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MasterBeef Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MasterBeef Group Ordinary is measured differently than its book value, which is the value of MasterBeef that is recorded on the company's balance sheet. Investors also form their own opinion of MasterBeef Group's value that differs from its market value or its book value, called intrinsic value, which is MasterBeef Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MasterBeef Group's market value can be influenced by many factors that don't directly affect MasterBeef Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between MasterBeef Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if MasterBeef Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.
| 10/12/2025 |
| 01/10/2026 |
If you would invest 0.00 in MasterBeef Group on October 12, 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 | (0.08) | |||
| Maximum Drawdown | 27.17 | |||
| Value At Risk | (5.34) | |||
| 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 | (0.04) | |||
| Jensen Alpha | (0.23) | |||
| Total Risk Alpha | (0.75) | |||
| Treynor Ratio | 0.7508 |
MasterBeef Group Ordinary Backtested Returns
MasterBeef Group Ordinary has Sharpe Ratio of -0.0543, which conveys that the firm had a -0.0543 % return per unit of risk over the last 3 months. MasterBeef Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MasterBeef Group's Mean Deviation of 2.52, risk adjusted performance of (0.04), and Standard Deviation of 4.31 to check out the risk estimate we provide. 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 -0.24%. 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.
Auto-correlation | -0.74 |
Almost perfect reverse predictability
MasterBeef Group Ordinary has almost perfect reverse predictability. Overlapping area represents the amount of predictability between MasterBeef Group time series from 12th of October 2025 to 26th of November 2025 and 26th of November 2025 to 10th of January 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 -0.74 indicates that around 74.0% of current MasterBeef Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.74 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
MasterBeef Group Ordinary lagged returns against current returns
Autocorrelation, which is MasterBeef Group stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting MasterBeef Group's stock expected returns. We can calculate the autocorrelation of MasterBeef Group returns to help us make a trade decision. For example, suppose you find that MasterBeef Group has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
MasterBeef Group regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If MasterBeef Group stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if MasterBeef Group stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in MasterBeef Group stock over time.
Current vs Lagged Prices |
| Timeline |
MasterBeef Group Lagged Returns
When evaluating MasterBeef Group's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of MasterBeef Group stock have on its future price. MasterBeef Group autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, MasterBeef Group autocorrelation shows the relationship between MasterBeef Group stock current value and its past values and can show if there is a momentum factor associated with investing in MasterBeef Group Ordinary.
Regressed Prices |
| Timeline |
Also Currently Popular
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.Check out MasterBeef Group Correlation, MasterBeef Group Volatility and MasterBeef Group Alpha and Beta module to complement your research on MasterBeef Group. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
MasterBeef Group 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.