MamaMancinis Holdings Gross Profit vs. EBITDA
MMMBDelisted Stock | USD 3.69 0.04 1.10% |
For MamaMancinis Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MamaMancinis Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MamaMancinis Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MamaMancinis Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MamaMancinis Holdings over time as well as its relative position and ranking within its peers.
MamaMancinis |
MamaMancinis Holdings EBITDA vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MamaMancinis Holdings's current stock value. Our valuation model uses many indicators to compare MamaMancinis Holdings value to that of its competitors to determine the firm's financial worth. MamaMancinis Holdings is rated below average in gross profit category among its peers. It also is rated below average in ebitda category among its peers totaling about 0.24 of EBITDA per Gross Profit. The ratio of Gross Profit to EBITDA for MamaMancinis Holdings is roughly 4.10 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MamaMancinis Holdings' earnings, one of the primary drivers of an investment's value.MamaMancinis EBITDA vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
MamaMancinis Holdings |
| = | 19.42 M |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
MamaMancinis Holdings |
| = | 4.73 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
MamaMancinis EBITDA Comparison
MamaMancinis Holdings is currently under evaluation in ebitda category among its peers.
MamaMancinis Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MamaMancinis Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MamaMancinis Holdings will eventually generate negative long term returns. The profitability progress is the general direction of MamaMancinis Holdings' change in net profit over the period of time. It can combine multiple indicators of MamaMancinis Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
MamaMancinis Holdings, Inc. manufactures and distributes prepared, frozen, and refrigerated food products primarily in the United States. MamaMancinis Holdings, Inc. was founded in 2010 and is headquartered in East Rutherford, New Jersey. Mamamancinis Holdin is traded on NASDAQ Exchange in the United States.
MamaMancinis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MamaMancinis Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MamaMancinis Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MamaMancinis Holdings' important profitability drivers and their relationship over time.
Use MamaMancinis Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MamaMancinis Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MamaMancinis Holdings will appreciate offsetting losses from the drop in the long position's value.MamaMancinis Holdings Pair Trading
MamaMancinis Holdings Pair Trading Analysis
The ability to find closely correlated positions to MamaMancinis Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MamaMancinis Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MamaMancinis Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MamaMancinis Holdings to buy it.
The correlation of MamaMancinis Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MamaMancinis Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MamaMancinis Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MamaMancinis Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your MamaMancinis Holdings position
In addition to having MamaMancinis Holdings in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Broad Equity ETFs Thematic Idea Now
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Equity ETFs theme has 483 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Equity ETFs Theme or any other thematic opportunities.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in MamaMancinis Stock
If you are still planning to invest in MamaMancinis Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MamaMancinis Holdings' history and understand the potential risks before investing.
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