MamaMancinis Holdings Revenue vs. Total Debt
| 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 Total Debt vs. Revenue 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 revenue category among its peers. It is rated below average in total debt category among its peers making up about 0.14 of Total Debt per Revenue. The ratio of Revenue to Total Debt for MamaMancinis Holdings is roughly 7.16 . 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 Revenue vs. Competition
MamaMancinis Holdings is rated below average in revenue category among its peers. Market size based on revenue of Consumer Staples industry is now estimated at about 32.46 Billion. MamaMancinis Holdings adds roughly 93.19 Million in revenue claiming only tiny portion of stocks in Consumer Staples industry.
MamaMancinis Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
MamaMancinis Holdings |
| = | 93.19 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
MamaMancinis Holdings |
| = | 13.01 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
MamaMancinis Total Debt vs Competition
MamaMancinis Holdings is rated below average in total debt category among its peers. Total debt of Consumer Staples industry is now estimated at about 5.2 Billion. MamaMancinis Holdings adds roughly 13.01 Million in total debt claiming only tiny portion of stocks in Consumer Staples industry.
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 Shipbuilding Railroad Equipment Thematic Idea Now
Shipbuilding Railroad Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Shipbuilding Railroad Equipment theme has 16 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 Shipbuilding Railroad Equipment 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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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