Masterbeef Group Ordinary Stock Analysis
| MB Stock | USD 7.05 0.53 6.99% |
MasterBeef Group Ordinary has over 188.28 Million in debt which may indicate that it relies heavily on debt financing. With a high degree of financial leverage come high-interest payments, which usually reduce MasterBeef Group's Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
MasterBeef Group's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. MasterBeef Group's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps MasterBeef Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect MasterBeef Group's stakeholders.
For most companies, including MasterBeef Group, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for MasterBeef Group Ordinary, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, MasterBeef Group's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that MasterBeef Group'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 MasterBeef Group 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 MasterBeef Group to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, MasterBeef Group is said to be less leveraged. If creditors hold a majority of MasterBeef Group's assets, the Company is said to be highly leveraged.
MasterBeef Group Ordinary is overvalued with Real Value of 5.92 and Hype Value of 7.05. The main objective of MasterBeef Group stock analysis is to determine its intrinsic value, which is an estimate of what MasterBeef Group Ordinary is worth, separate from its market price. There are two main types of MasterBeef Group's stock analysis: fundamental analysis and technical analysis.
The MasterBeef Group 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 MasterBeef Group's ongoing operational relationships across important fundamental and technical indicators.
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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
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. MasterBeef Group's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding MasterBeef Group Ordinary or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| MasterBeef Group generated a negative expected return over the last 90 days | |
| MasterBeef Group has high historical volatility and very poor performance | |
| MasterBeef Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments | |
| About 73.0% of the company outstanding shares are owned by corporate insiders |
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.Technical Drivers
As of the 13th of January 2026, MasterBeef Group secures the Mean Deviation of 2.52, standard deviation of 4.38, and Risk Adjusted Performance of (0.04). 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
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of MasterBeef Group for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out MasterBeef Group Ordinary short-term fluctuations and highlight longer-term trends or cycles.
MasterBeef Group Ordinary 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 MasterBeef Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on MasterBeef Group's 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 MasterBeef Group 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.
MasterBeef Group Outstanding Bonds
MasterBeef Group 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. MasterBeef Group Ordinary 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 MasterBeef bonds can be classified according to their maturity, which is the date when MasterBeef Group Ordinary 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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MasterBeef Group Predictive Daily Indicators
MasterBeef Group 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 MasterBeef Group 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.
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 Ordinary Debt to Cash Allocation
As MasterBeef Group Ordinary follows its natural business cycle, the capital allocation decisions will not magically go away. MasterBeef Group's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
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. Note however, debt could still be an excellent tool for MasterBeef to invest in growth at high rates of return. MasterBeef Group 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 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
Most MasterBeef bonds can be classified according to their maturity, which is the date when MasterBeef Group Ordinary 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.
About MasterBeef Stock Analysis
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.
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.
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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.
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