Maggie Beer (Australia) Analysis
| MBH Stock | 0.06 0 1.85% |
Maggie Beer Holdings is overvalued with Real Value of 0.0521 and Hype Value of 0.06. The main objective of Maggie Beer stock analysis is to determine its intrinsic value, which is an estimate of what Maggie Beer Holdings is worth, separate from its market price. There are two main types of Maggie Beer's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Maggie Beer's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Maggie Beer's stock to identify patterns and trends that may indicate its future price movements.
The Maggie Beer stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Maggie Beer is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Maggie Stock trading window is adjusted to Australia/Sydney timezone.
Maggie |
Maggie Stock Analysis Notes
About 43.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Maggie Beer Holdings recorded a loss per share of 0.08. The entity last dividend was issued on the 2nd of March 2023. The firm had 1:25 split on the 9th of April 2018. To find out more about Maggie Beer Holdings contact Chantale Millard at 61 8 7004 1307 or learn more at https://www.maggiebeerholdings.com.au.Maggie Beer Holdings Investment Alerts
| 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 |
Maggie Beer Thematic Classifications
In addition to having Maggie Beer stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BeersBeers and other brewer beverages |
Maggie Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.13 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 Profitablity
Maggie Beer's profitability indicators refer to fundamental financial ratios that showcase Maggie Beer's ability to generate income relative to its revenue or operating costs. If, let's say, Maggie Beer is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Maggie Beer's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Maggie Beer's profitability requires more research than a typical breakdown of Maggie Beer's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.31) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.2. Management Efficiency
Maggie Beer Holdings has return on total asset (ROA) of (0.052) % which means that it has lost $0.052 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3935) %, meaning that it generated substantial loss on money invested by shareholders. Maggie Beer's management efficiency ratios could be used to measure how well Maggie Beer manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 14.6 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 43.4 M in 2024.Leadership effectiveness at Maggie Beer Holdings is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (0.20) | Profit Margin (0.31) | Beta 1.409 | Return On Assets (0.05) | Return On Equity (0.39) |
Technical Drivers
As of the 27th of December, Maggie Beer secures the Mean Deviation of 3.45, risk adjusted performance of 0.0298, and Downside Deviation of 6.61. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Maggie Beer Holdings, as well as the relationship between them.Maggie Beer Holdings Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Maggie Beer middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Maggie Beer Holdings. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Maggie Beer Outstanding Bonds
Maggie Beer issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Maggie Beer Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Maggie bonds can be classified according to their maturity, which is the date when Maggie Beer Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Maggie Beer Predictive Daily Indicators
Maggie Beer intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Maggie Beer stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Maggie Beer Forecast Models
Maggie Beer's time-series forecasting models are one of many Maggie Beer's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Maggie Beer's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Maggie Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Maggie Beer prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Maggie shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Maggie Beer. By using and applying Maggie Stock analysis, traders can create a robust methodology for identifying Maggie entry and exit points for their positions.
Maggie Beer is entity of Australia. It is traded as Stock on AU exchange.
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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.