Masterbeef Group Ordinary Stock Analysis

MasterBeef Stock Analysis Notes

About 73.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. MasterBeef Group Ordinary had 1:1 split on the August 5, 2014. MINDBODY, Inc. operates a cloud-based business management software and payments platform for the small and medium-sized businesses in the wellness services industry. MINDBODY, Inc. was founded in 2001 and is headquartered in San Luis Obispo, California. MINDBODY operates under Software - Application classification in USA and is traded on NASDAQ General Markets. It employs 1802 people. To find out more about MasterBeef Group Ordinary contact the company at 852 3953 9388 or learn more at https://masterbeef.hk.

MasterBeef Group Ordinary Investment Alerts

MasterBeef Group Environmental, Social, and Governance (ESG) Scores

MasterBeef Market Capitalization

The company currently falls under 'Micro-Cap' category with a market capitalization of 69.02 M.

MasterBeef Profitablity

The company has Net Profit Margin (PM) of 0.04 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.05) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.05.

Management Efficiency

At present, MasterBeef Group's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.10, whereas Return On Capital Employed is projected to grow to (0.05). At present, MasterBeef Group's Intangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.10, whereas Total Assets are forecasted to decline to about 333.5 M. MasterBeef Group's management efficiency ratios could be used to measure how well MasterBeef Group manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of February, MasterBeef Group secures the Mean Deviation of 3.16, risk adjusted performance of (0.08), and Standard Deviation of 4.95. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MasterBeef Group Ordinary, as well as the relationship between them.

MasterBeef Group Ordinary Price Movement Analysis

MasterBeef Group Ordinary Insider Trading Activities

MasterBeef Group Outstanding Bonds

MasterBeef Group Predictive Daily Indicators

MasterBeef Group Corporate Filings

MasterBeef Group Forecast Models

MasterBeef Group's time-series forecasting models are one of many MasterBeef Group'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 MasterBeef Group'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.

MasterBeef Group Bond Ratings

MasterBeef Group Ordinary financial ratings play a critical role in determining how much MasterBeef Group 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 MasterBeef Group's borrowing costs.

MasterBeef Group Ordinary Debt to Cash Allocation

MasterBeef Group Ordinary reports 188.28 M of total liabilities with total debt to equity ratio (D/E) of 88.8, which implies that the company may not be able to produce enough cash to satisfy its debt commitments. MasterBeef Group Ordinary has a current ratio of 9.26, indicating that it is in good position to pay out its debt commitments in time. Nevertheless, prudent borrowing could serve as an effective mechanism for MasterBeef to finance growth opportunities yielding strong returns.

MasterBeef Group Total Assets Over Time

MasterBeef Group Assets Financed by Debt

The debt-to-assets ratio shows the degree to which MasterBeef Group uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

MasterBeef Group Debt Ratio

29.0

It appears most of the MasterBeef Group's assets are financed through equity. 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 MasterBeef Group's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of MasterBeef Group, which in turn will lower the firm's financial flexibility.

MasterBeef Group Corporate Bonds Issued

MasterBeef Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how MasterBeef Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MasterBeef shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MasterBeef Group. By using and applying MasterBeef Stock analysis, traders can create a robust methodology for identifying MasterBeef entry and exit points for their positions.

When running MasterBeef Group's price analysis, check to measure MasterBeef Group's 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 MasterBeef Group is operating at the current time. Most of MasterBeef Group's value examination focuses on studying past and present price action to predict the probability of MasterBeef Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MasterBeef Group's price. Additionally, you may evaluate how the addition of MasterBeef Group to your portfolios can decrease your overall portfolio volatility.