Mamas Creations Stock Analysis

Mamas Stock Analysis Notes

About 50.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. To find out more about Mamas Creations contact Adam Michaels at 201 531 1212 or learn more at https://www.mamascreations.com.

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Mamas Largest EPS Surprises

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Mamas Creations Thematic Classifications

Mamas Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 257.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mamas Creations's market, we take the total number of its shares issued and multiply it by Mamas Creations'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.

Mamas Profitablity

The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Mamas Creations has return on total asset (ROA) of 0.1395 % which means that it generated a profit of $0.1395 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4088 %, meaning that it created $0.4088 on every $100 dollars invested by stockholders. Mamas Creations' management efficiency ratios could be used to measure how well Mamas Creations manages its routine affairs as well as how well it operates its assets and liabilities. As of June 1, 2024, Return On Tangible Assets is expected to decline to -0.58. In addition to that, Return On Capital Employed is expected to decline to -0.68. At present, Mamas Creations' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 24.7 M, whereas Non Currrent Assets Other are projected to grow to (4.6 M).

Technical Drivers

As of the 1st of June, Mamas Creations secures the Mean Deviation of 2.04, downside deviation of 1.9, and Risk Adjusted Performance of 0.1374. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mamas Creations, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have collected data for nineteen technical drivers for Mamas Creations, which can be compared to its peers in the industry. Please verify Mamas Creations value at risk, and the relationship between the jensen alpha and semi variance to decide if Mamas Creations is priced some-what accurately, providing market reflects its recent price of 7.01 per share. Given that Mamas Creations has jensen alpha of 0.5419, we recommend you to check Mamas Creations's last-minute market performance to make sure the company can sustain itself at a future point.

Mamas Creations Price Movement Analysis

Mamas Creations Insider Trading Activities

Mamas Creations Predictive Daily Indicators

Mamas Creations Forecast Models

Mamas Creations' time-series forecasting models are one of many Mamas Creations' 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 Mamas Creations' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mamas Creations 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 Mamas 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 Mamas Creations. By using and applying Mamas Stock analysis, traders can create a robust methodology for identifying Mamas entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mamas analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mamas analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Mamas Creations stock analysis indicators help investors evaluate how Mamas Creations stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mamas Creations shares will generate the highest return on investment. By understating and applying Mamas Creations stock analysis, traders can identify Mamas Creations position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mamas Creations. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For information on how to trade Mamas Stock refer to our How to Trade Mamas Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

When running Mamas Creations' price analysis, check to measure Mamas Creations' 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 Mamas Creations is operating at the current time. Most of Mamas Creations' value examination focuses on studying past and present price action to predict the probability of Mamas Creations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mamas Creations' price. Additionally, you may evaluate how the addition of Mamas Creations to your portfolios can decrease your overall portfolio volatility.

Is Mamas Creations' industry 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 Mamas Creations. If investors know Mamas 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 Mamas Creations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Mamas Creations is measured differently than its book value, which is the value of Mamas that is recorded on the company's balance sheet. Investors also form their own opinion of Mamas Creations' value that differs from its market value or its book value, called intrinsic value, which is Mamas Creations' 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 Mamas Creations' market value can be influenced by many factors that don't directly affect Mamas Creations' 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 Mamas Creations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mamas Creations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mamas Creations' 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.