Masterbeef Group Ordinary Stock Market Value
| MB Stock | USD 5.64 0.19 3.49% |
| Symbol | MasterBeef |
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in MasterBeef Group on November 2, 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 January 31, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| 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 -0.11, which conveys that the firm had a -0.11 % 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 Mean Deviation of 3.16, risk adjusted performance of (0.08), and Standard Deviation of 4.95 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 -0.58%. 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 | 0.02 |
Virtually no predictability
MasterBeef Group Ordinary has virtually no predictability. Overlapping area represents the amount of predictability between MasterBeef Group time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 0.02 indicates that only 2.0% of current MasterBeef Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.45 |
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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.