Mamamancinis Holdin Working Capital is projected to increase significantly based on the last few years of reporting. The past year's Working Capital was at 2.65 Million. The current year Asset Turnover is expected to grow to 4.51, whereas Average Assets are forecasted to decline to about 10.6 M. Today's short post will go over Mamamancinis Holdin as your potential position. We will analyze the question of why investors should continue to be confident in Mamamancinis Holdin outlook.
Mamamancinis Holdin has a beta of -0.2006. Let's try to break down what Mamamancinis's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mamamancinis Holdin will likely underperform. The beta indicator helps investors understand whether Mamamancinis Holdin moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if Mamamancinis deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as MamaMancinis Holdings. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
How important is MamaMancinis Holdings's Liquidity
MamaMancinis Holdings financial leverage refers to using borrowed capital as a funding source to finance MamaMancinis Holdings ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. MamaMancinis Holdings financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to MamaMancinis Holdings' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of MamaMancinis Holdings' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between MamaMancinis Holdings's total debt and its cash.
How is MamaMancinis allocating its cash?
To perform a cash flow analysis of MamaMancinis Holdings, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash MamaMancinis Holdings is receiving and how much cash it distributes out in a given period. The MamaMancinis Holdings cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Breaking it down
The current indifference towards the small price fluctuations of Mamamancinis Holdin may encourage investors to take a closer look at the firm as it is trading at a share price of 1.40 on 4,420 in trading volume. The company directors and management did not add any value to Mamamancinis Holdin investors in August. However, most investors can still diversify their portfolios with Mamamancinis Holdin to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 3.81. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Mamamancinis Holdin partners.
Margin Breakdown
EBITDA Margin
(0.16)
Gross Margin
0.29
Profit Margin
(0.18)
Will Mamamancinis Holdin growth be rational after the rise?
Current mean deviation is at 2.55. Mamamancinis Holdin shows above-average downside volatility for the selected time horizon. We advise investors to inspect Mamamancinis Holdin further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Mamamancinis Holdin future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mamamancinis Holdin's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mamamancinis Holdin's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.
Our Bottom Line On Mamamancinis Holdin
Whereas some other firms within the packaged foods industry are still a little expensive, even after the recent corrections, Mamamancinis Holdin may offer a potential longer-term growth to investors. The inconsistency in the assessment between current Mamamancinis valuation and our trade advice on Mamamancinis Holdin is due to the recent market swings and your selection of investing horizon. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Mamamancinis Holdin.
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
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