Mamas Creations Stock Analysis
| MAMA Stock | 15.45 0.07 0.46% |
Mamas Creations' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Mamas Creations' financial risk is the risk to Mamas Creations stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Mamas Creations' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Mamas Creations is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Mamas Creations to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Mamas Creations is said to be less leveraged. If creditors hold a majority of Mamas Creations' assets, the Company is said to be highly leveraged.
Mamas Creations is fairly valued with Real Value of 15.7 and Hype Value of 15.45. The main objective of Mamas Creations stock analysis is to determine its intrinsic value, which is an estimate of what Mamas Creations is worth, separate from its market price. There are two main types of Mamas Creations' stock analysis: fundamental analysis and technical analysis.
The Mamas Creations stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mamas Creations' ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mamas Creations. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. Mamas Stock Analysis Notes
About 74.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. To find out more about Mamas Creations contact Adam Michaels at 201 531 1212 or learn more at https://www.mamascreations.com.Mamas Creations Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mamas Creations' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mamas Creations or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Mamas Creations appears to be risky and price may revert if volatility continues | |
| Mamas Creations has a strong financial position based on the latest SEC filings | |
| About 74.0% of the company shares are owned by institutional investors |
Mamas Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 627.28 M.Mamas Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.Technical Drivers
As of the 4th of February, Mamas Creations secures the Downside Deviation of 2.46, risk adjusted performance of 0.1261, and Mean Deviation of 2.16. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mamas Creations, as well as the relationship between them.Mamas Creations Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mamas Creations middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mamas Creations. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mamas Creations Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mamas Creations insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mamas Creations' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mamas Creations insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Mamas Creations Outstanding Bonds
Mamas Creations issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mamas Creations uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mamas bonds can be classified according to their maturity, which is the date when Mamas Creations has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Mamas Creations Predictive Daily Indicators
Mamas Creations intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mamas Creations stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mamas Creations Forecast Models
Mamas Creations' time-series forecasting models are one of many Mamas Creations' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mamas Creations' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Mamas Creations Bond Ratings
Mamas Creations financial ratings play a critical role in determining how much Mamas Creations have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Mamas Creations' borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (2.88) | Unlikely Manipulator | View |
Mamas Creations Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Mamas Creations' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Mamas Creations, which in turn will lower the firm's financial flexibility.Mamas Creations Corporate Bonds Issued
Most Mamas bonds can be classified according to their maturity, which is the date when Mamas Creations has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Complementary Tools for Mamas Stock analysis
When running Mamas Creations' price analysis, check to measure Mamas Creations' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mamas Creations is operating at the current time. Most of Mamas Creations' value examination focuses on studying past and present price action to predict the probability of Mamas Creations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mamas Creations' price. Additionally, you may evaluate how the addition of Mamas Creations to your portfolios can decrease your overall portfolio volatility.
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