Maggie Beer (Australia) Performance
| MBH Stock | 0.06 0 1.85% |
The company secures a Beta (Market Risk) of 1.06, which conveys a somewhat significant risk relative to the market. Maggie Beer returns are very sensitive to returns on the market. As the market goes up or down, Maggie Beer is expected to follow. At this point, Maggie Beer Holdings has a negative expected return of -0.13%. Please make sure to verify Maggie Beer's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Maggie Beer Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Maggie Beer Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's technical indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Last Split Factor 1:25 | Ex Dividend Date 2023-03-02 | Last Split Date 2018-04-09 |
1 | Maggie Beer Holdings Reports FY24 Financial Overview - TipRanks | 11/27/2024 |
| Begin Period Cash Flow | 9.4 M |
Maggie |
Maggie Beer Relative Risk vs. Return Landscape
If you would invest 6.40 in Maggie Beer Holdings on September 28, 2024 and sell it today you would lose (0.90) from holding Maggie Beer Holdings or give up 14.06% of portfolio value over 90 days. Maggie Beer Holdings is producing return of less than zero assuming 4.7396% volatility of returns over the 90 days investment horizon. Simply put, 42% of all stocks have less volatile historical return distribution than Maggie Beer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Maggie Beer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maggie Beer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maggie Beer Holdings, and traders can use it to determine the average amount a Maggie Beer's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0266
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| Negative Returns | MBH |
Estimated Market Risk
| 4.74 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Maggie Beer is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Maggie Beer by adding Maggie Beer to a well-diversified portfolio.
Maggie Beer Fundamentals Growth
Maggie Stock prices reflect investors' perceptions of the future prospects and financial health of Maggie Beer, and Maggie Beer fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Maggie Stock performance.
| Return On Equity | -0.39 | ||||
| Return On Asset | -0.052 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 20.34 M | ||||
| Shares Outstanding | 354.19 M | ||||
| Price To Book | 0.34 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 89.39 M | ||||
| Gross Profit | 44.73 M | ||||
| EBITDA | (21.91 M) | ||||
| Net Income | (28.24 M) | ||||
| Cash And Equivalents | 9.22 M | ||||
| Total Debt | 5.57 M | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | (1000 K) | ||||
| Earnings Per Share | (0.08) X | ||||
| Total Asset | 75.94 M | ||||
| Retained Earnings | (111.73 M) | ||||
About Maggie Beer Performance
Assessing Maggie Beer's fundamental ratios provides investors with valuable insights into Maggie Beer's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Maggie Beer is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Maggie Beer is entity of Australia. It is traded as Stock on AU exchange.Things to note about Maggie Beer Holdings performance evaluation
Checking the ongoing alerts about Maggie Beer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maggie Beer Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maggie Beer Holdings generated a negative expected return over the last 90 days | |
| Maggie Beer Holdings has some characteristics of a very speculative penny stock | |
| Maggie Beer Holdings has high historical volatility and very poor performance | |
| Maggie Beer Holdings has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 89.39 M. Net Loss for the year was (28.24 M) with profit before overhead, payroll, taxes, and interest of 44.73 M. | |
| Maggie Beer Holdings has accumulated about 9.22 M in cash with (1000 K) of positive cash flow from operations. | |
| Roughly 43.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Maggie Beer's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Maggie Beer's stock is overvalued or undervalued compared to its peers.
- Examining Maggie Beer's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Maggie Beer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maggie Beer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maggie Beer's stock. These opinions can provide insight into Maggie Beer's potential for growth and whether the stock is currently undervalued or overvalued.
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.