Maxsmaking Class A Stock Analysis
| MAMK Stock | 13.00 0.00 0.00% |
MaxsMaking's 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. MaxsMaking's financial risk is the risk to MaxsMaking 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 MaxsMaking's 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 MaxsMaking 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 MaxsMaking to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, MaxsMaking is said to be less leveraged. If creditors hold a majority of MaxsMaking's assets, the Company is said to be highly leveraged.
MaxsMaking Class A is overvalued with Real Value of 9.38 and Hype Value of 15.55. The main objective of MaxsMaking stock analysis is to determine its intrinsic value, which is an estimate of what MaxsMaking Class A is worth, separate from its market price. There are two main types of MaxsMaking's stock analysis: fundamental analysis and technical analysis.
The MaxsMaking 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.
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MaxsMaking Stock Analysis Notes
About 81.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. To find out more about MaxsMaking Class A contact Xiaozhong Lin at 86 21 6299 0223 or learn more at https://maxsmaking.com.MaxsMaking Class A Investment Alerts
MaxsMaking Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 158.27 M.MaxsMaking Profitablity
The company has Profit Margin (PM) of 0.04 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.Technical Drivers
As of the 7th of January, MaxsMaking secures the Downside Deviation of 13.58, risk adjusted performance of 0.1915, and Mean Deviation of 7.31. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MaxsMaking Class A, as well as the relationship between them.MaxsMaking Class A Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of MaxsMaking Class A's momentum and the point in time when MaxsMaking has higher than normal probability directional change.
MaxsMaking Outstanding Bonds
MaxsMaking 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. MaxsMaking Class A 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 MaxsMaking bonds can be classified according to their maturity, which is the date when MaxsMaking Class A 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.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
MaxsMaking Predictive Daily Indicators
MaxsMaking 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 MaxsMaking 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.
MaxsMaking Forecast Models
MaxsMaking's time-series forecasting models are one of many MaxsMaking's 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 MaxsMaking's 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.MaxsMaking Bond Ratings
MaxsMaking Class A financial ratings play a critical role in determining how much MaxsMaking 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 MaxsMaking's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (1.67) | Possible Manipulator | View |
MaxsMaking 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 MaxsMaking's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of MaxsMaking, which in turn will lower the firm's financial flexibility.MaxsMaking Corporate Bonds Issued
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MaxsMaking Class A. 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. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Conglomerates 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 MaxsMaking. If investors know MaxsMaking 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 MaxsMaking listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of MaxsMaking Class A is measured differently than its book value, which is the value of MaxsMaking that is recorded on the company's balance sheet. Investors also form their own opinion of MaxsMaking's value that differs from its market value or its book value, called intrinsic value, which is MaxsMaking's 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 MaxsMaking's market value can be influenced by many factors that don't directly affect MaxsMaking's 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 MaxsMaking's value and its price as these two are different measures arrived at by different means. Investors typically determine if MaxsMaking is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MaxsMaking'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.