Marani Brands Stock Market Value
Marani Brands' market value is the price at which a share of Marani Brands trades on a public exchange. It measures the collective expectations of Marani Brands investors about its performance. With this module, you can estimate the performance of a buy and hold strategy of Marani Brands and determine expected loss or profit from investing in Marani Brands over a given investment horizon. Check out Marani Brands Correlation, Marani Brands Volatility and Marani Brands Alpha and Beta module to complement your research on Marani Brands. For information on how to trade Marani Stock refer to our How to Trade Marani Stock guide.
| Symbol | Marani |
Is Specialty Retail 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 Marani Brands. If investors know Marani 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 Marani Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.002 | Quarterly Revenue Growth (0.69) | Return On Assets 1.4145 |
The market value of Marani Brands is measured differently than its book value, which is the value of Marani that is recorded on the company's balance sheet. Investors also form their own opinion of Marani Brands' value that differs from its market value or its book value, called intrinsic value, which is Marani Brands' 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 Marani Brands' market value can be influenced by many factors that don't directly affect Marani Brands' 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 Marani Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marani Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marani Brands' 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.
Marani Brands '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 Marani Brands' 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 Marani Brands.
| 08/28/2024 |
| 11/26/2024 |
If you would invest 0.00 in Marani Brands on August 28, 2024 and sell it all today you would earn a total of 0.00 from holding Marani Brands or generate 0.0% return on investment in Marani Brands over 90 days. Marani Brands, Inc. develops, positions, markets, and distributes fine wine and spirit products in the United States More
Marani Brands 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 Marani Brands' 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 Marani Brands upside and downside potential and time the market with a certain degree of confidence.
Marani Brands Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marani Brands' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marani Brands' standard deviation. In reality, there are many statistical measures that can use Marani Brands historical prices to predict the future Marani Brands' volatility.Marani Brands Backtested Returns
We have found zero technical indicators for Marani Brands, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Marani Brands are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Marani Brands has no correlation between past and present. Overlapping area represents the amount of predictability between Marani Brands time series from 28th of August 2024 to 12th of October 2024 and 12th of October 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Marani Brands price movement. The serial correlation of 0.0 indicates that just 0.0% of current Marani Brands price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Marani Brands lagged returns against current returns
Autocorrelation, which is Marani Brands 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 Marani Brands' stock expected returns. We can calculate the autocorrelation of Marani Brands returns to help us make a trade decision. For example, suppose you find that Marani Brands 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 |
Marani Brands 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 Marani Brands stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Marani Brands stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Marani Brands stock over time.
Current vs Lagged Prices |
| Timeline |
Marani Brands Lagged Returns
When evaluating Marani Brands' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Marani Brands stock have on its future price. Marani Brands 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, Marani Brands autocorrelation shows the relationship between Marani Brands stock current value and its past values and can show if there is a momentum factor associated with investing in Marani Brands.
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.When determining whether Marani Brands offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marani Brands' 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 Marani Brands Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marani Brands Stock:Check out Marani Brands Correlation, Marani Brands Volatility and Marani Brands Alpha and Beta module to complement your research on Marani Brands. For information on how to trade Marani Stock refer to our How to Trade Marani Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Marani Brands 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.