Massimo Group Financials
| MAMO Stock | 3.35 0.18 5.68% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Net Profit Margin | 0.0522 | 0.0905 |
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| Return On Assets | 0.13 | 0.2483 |
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| Return On Equity | 0.43 | 0.7189 |
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| Debt Equity Ratio | 0.87 | 0.5682 |
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| Operating Income | 9.6 M | 12.9 M |
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| Current Ratio | 1.25 | 2.0374 |
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The financial analysis of Massimo Group is a critical element in measuring its lifeblood. Investors should not minimize Massimo Group's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Massimo | Select Account or Indicator |
Understanding current and past Massimo Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Massimo Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Massimo Group's assets may result in an increase in income on the income statement.
Massimo Group Stock Summary
Massimo Group competes with BBB Foods, Bt Brands, NH Foods, Cracker Barrel, and Shake Shack. Massimo Group is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Consumer Discretionary, Automobiles & Components |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 57628N101 |
| Location | Texas; U.S.A |
| Business Address | 3101 West Miller |
| Sector | Automobiles |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.massimomotor.com |
| Phone | 877 881 6376 |
Massimo Group Key Financial Ratios
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.12 % | ||||
| Price To Sales | 1.19 X | ||||
| Revenue | 115.04 M | ||||
| EBITDA | 13.22 M |
Massimo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Massimo Group's current stock value. Our valuation model uses many indicators to compare Massimo Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Massimo Group competition to find correlations between indicators driving Massimo Group's intrinsic value. More Info.Massimo Group Common is considered to be number one stock in profit margin category among its peers. It also is considered to be number one stock in operating margin category among its peers reporting about 1.19 of Operating Margin per Profit Margin. At this time, Massimo Group's Net Profit Margin is very stable compared to the past year. 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 Massimo Group's earnings, one of the primary drivers of an investment's value.Massimo Group Common Systematic Risk
Massimo Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Massimo Group 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Massimo Group Common correlated with the market. If Beta is less than 0 Massimo Group generally moves in the opposite direction as compared to the market. If Massimo Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Massimo Group Common is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Massimo Group is generally in the same direction as the market. If Beta > 1 Massimo Group moves generally in the same direction as, but more than the movement of the benchmark.
Massimo Group December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Massimo Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Massimo Group Common. We use our internally-developed statistical techniques to arrive at the intrinsic value of Massimo Group Common based on widely used predictive technical indicators. In general, we focus on analyzing Massimo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Massimo Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.93 | |||
| Information Ratio | 0.0207 | |||
| Maximum Drawdown | 40.87 | |||
| Value At Risk | (7.79) | |||
| Potential Upside | 8.76 |
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 population. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Motorcycle Manufacturers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Massimo Group. If investors know Massimo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Massimo Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.365 | Earnings Share 0.33 | Revenue Per Share 3.349 | Quarterly Revenue Growth 0.324 |
The market value of Massimo Group Common is measured differently than its book value, which is the value of Massimo that is recorded on the company's balance sheet. Investors also form their own opinion of Massimo Group's value that differs from its market value or its book value, called intrinsic value, which is Massimo Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Massimo Group's market value can be influenced by many factors that don't directly affect Massimo Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Massimo Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Massimo Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.