Maggie Beer (Australia) Today
| MBH Stock | 0.06 0 3.70% |
Performance0 of 100
| Odds Of DistressOver 61
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Maggie Beer is selling for under 0.056 as of the 25th of November 2024; that is 3.70 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.056. Maggie Beer has more than 61 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Maggie Beer Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Food, Beverage & Tobacco | Category Consumer Defensive | Classification Consumer Staples |
Maggie Beer is entity of Australia. It is traded as Stock on AU exchange. The company has 354.19 M outstanding shares. More on Maggie Beer Holdings
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Maggie Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Maggie Beer's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Maggie Beer or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | Chantale Millard | ||||
| Thematic Idea | Beers (View all Themes) | ||||
| Business Concentration | Packaged Foods & Meats, Food, Beverage & Tobacco, Consumer Defensive, Beers, Consumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors) | ||||
Maggie Beer's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Maggie Beer's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsMaggie Beer can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Maggie Beer's financial leverage. It provides some insight into what part of Maggie Beer's total assets is financed by creditors.
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Maggie Beer Holdings (MBH) is traded on Australian Securities Exchange in Australia and employs 13 people. Maggie Beer is listed under Packaged Foods & Meats category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Maggie Beer's market, we take the total number of its shares issued and multiply it by Maggie Beer's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Maggie Beer Holdings operates under Food Products sector and is part of Consumer Staples industry. The entity has 354.19 M outstanding shares.
Maggie Beer Holdings has accumulated about 9.22 M in cash with (1000 K) of positive cash flow from operations.
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Ownership AllocationMaggie Beer Holdings maintains a total of 354.19 Million outstanding shares. Maggie Beer Holdings holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Maggie Beer Holdings Risk Profiles
Although Maggie Beer's alpha and beta are two of the key measurements used to evaluate Maggie Beer's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.73 | |||
| Standard Deviation | 5.91 | |||
| Variance | 34.94 | |||
| Risk Adjusted Performance | 0.0016 |
Maggie Stock Against Markets
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
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Maggie Beer Corporate Management
Elected by the shareholders, the Maggie Beer's board of directors comprises two types of representatives: Maggie Beer inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Maggie. The board's role is to monitor Maggie Beer's management team and ensure that shareholders' interests are well served. Maggie Beer's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Maggie Beer's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Sam Reece | Head Partnerships | Profile | |
| Laila Khalid | Head Strategy | Profile | |
| Craig Louttit | Chief Officer | Profile | |
| Katrina Rigoni | Marketing Manager | Profile | |
| LLB BJuris | General Secretary | Profile | |
| Mancel Hickey | Chief Dairy | Profile |
Additional Tools for Maggie Stock Analysis
When running Maggie Beer's price analysis, check to measure Maggie Beer'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 Maggie Beer is operating at the current time. Most of Maggie Beer's value examination focuses on studying past and present price action to predict the probability of Maggie Beer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maggie Beer's price. Additionally, you may evaluate how the addition of Maggie Beer to your portfolios can decrease your overall portfolio volatility.