Massimo Group Valuation
| MAMO Stock | 1.28 1.88 59.49% |
Today, the firm appears to be fairly valued. Massimo Group Common secures a last-minute Real Value of USD1.27 per share. The latest price of the firm is USD1.28. Our model forecasts the value of Massimo Group Common from analyzing the firm fundamentals such as Current Valuation of 146.61 M, profit margin of (0.01) %, and Return On Equity of -0.0373 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Massimo Group's price fluctuation is abnormally volatile at this time. Calculation of the real value of Massimo Group Common is based on 3 months time horizon. Increasing Massimo Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Massimo Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Massimo Stock. However, Massimo Group's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.28 | Real 1.27 | Hype 1.28 | Naive 2.09 |
The intrinsic value of Massimo Group's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Massimo Group's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Massimo Group Common helps investors to forecast how Massimo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Massimo Group more accurately as focusing exclusively on Massimo Group's fundamentals will not take into account other important factors: About Massimo Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Massimo Group Common. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Massimo Group Common based exclusively on its fundamental and basic technical indicators. By analyzing Massimo Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Massimo Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Massimo Group. We calculate exposure to Massimo Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Massimo Group's related companies.Massimo Group Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 41.5 M | |
| Quarterly Earnings Growth Y O Y | -0.973 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Massimo Group Common. 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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Will Stock sector continue expanding? Could Massimo diversify its offerings? Factors like these will boost the valuation of Massimo Group. Expected growth trajectory for Massimo significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Massimo Group data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Massimo Group Common's market price often diverges from its book value, the accounting figure shown on Massimo's balance sheet. Smart investors calculate Massimo Group's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Massimo Group's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Massimo Group's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Massimo Group represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Massimo Group'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.