MUSCLE MAKER Financials
0XJ Stock | EUR 2.60 0.00 0.00% |
MUSCLE |
Understanding current and past MUSCLE MAKER Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MUSCLE MAKER's financial statements are interrelated, with each one affecting the others. For example, an increase in MUSCLE MAKER's assets may result in an increase in income on the income statement.
MUSCLE MAKER Stock Summary
MUSCLE MAKER competes with McDonalds, Starbucks, Starbucks, Compass Group, and Yum Brands. Muscle Maker, Inc. owns, operates, and franchises Muscle Maker Grill and Healthy Joes restaurants under the Muscle Maker Grill name. The company was incorporated in 2014 and is headquartered in League City, Texas. MUSCLE MAKER operates under Restaurants classification in Germany and is traded on Frankfurt Stock Exchange.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | US6273331073 |
Business Address | 2600 South Shore |
Sector | Consumer Cyclical |
Industry | Restaurants |
Benchmark | Dow Jones Industrial |
Website | www.musclemakergrill.com |
Phone | 682 708 8250 |
Currency | EUR - Euro |
You should never invest in MUSCLE MAKER without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MUSCLE Stock, because this is throwing your money away. Analyzing the key information contained in MUSCLE MAKER's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MUSCLE MAKER Key Financial Ratios
There are many critical financial ratios that MUSCLE MAKER's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MUSCLE MAKER DL reports annually and quarterly.Return On Equity | -0.53 | |||
Return On Asset | -0.17 | |||
Beta | 1.19 | |||
Z Score | 10.2 |
MUSCLE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MUSCLE MAKER's current stock value. Our valuation model uses many indicators to compare MUSCLE MAKER value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MUSCLE MAKER competition to find correlations between indicators driving MUSCLE MAKER's intrinsic value. More Info.MUSCLE MAKER DL 0001 is rated fifth in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MUSCLE MAKER's earnings, one of the primary drivers of an investment's value.MUSCLE MAKER DL Systematic Risk
MUSCLE MAKER's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MUSCLE MAKER volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on MUSCLE MAKER DL correlated with the market. If Beta is less than 0 MUSCLE MAKER generally moves in the opposite direction as compared to the market. If MUSCLE MAKER Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MUSCLE MAKER DL is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MUSCLE MAKER is generally in the same direction as the market. If Beta > 1 MUSCLE MAKER moves generally in the same direction as, but more than the movement of the benchmark.
MUSCLE MAKER December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MUSCLE MAKER help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MUSCLE MAKER DL 0001. We use our internally-developed statistical techniques to arrive at the intrinsic value of MUSCLE MAKER DL 0001 based on widely used predictive technical indicators. In general, we focus on analyzing MUSCLE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MUSCLE MAKER's daily price indicators and compare them against related drivers.
Information Ratio | (0.05) | |||
Maximum Drawdown | 19.5 | |||
Value At Risk | (7.59) | |||
Potential Upside | 5.15 |
Complementary Tools for MUSCLE Stock analysis
When running MUSCLE MAKER's price analysis, check to measure MUSCLE MAKER'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 MUSCLE MAKER is operating at the current time. Most of MUSCLE MAKER's value examination focuses on studying past and present price action to predict the probability of MUSCLE MAKER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MUSCLE MAKER's price. Additionally, you may evaluate how the addition of MUSCLE MAKER to your portfolios can decrease your overall portfolio volatility.
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