HOT MAMAS Beta

HOTF
 Stock
  

USD 0.01  0.00  0.00%   

HOT MAMAS FOODS fundamentals help investors to digest information that contributes to HOT MAMAS's financial success or failures. It also enables traders to predict the movement of HOT MAMAS Stock. The fundamental analysis module provides a way to measure HOT MAMAS's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HOT MAMAS stock. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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HOT MAMAS Beta Analysis

HOT MAMAS's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Beta 
 = 
Covariance 
Variance 
More About Beta | All Equity Analysis

Current HOT MAMAS Beta

    
  2.16  
Most of HOT MAMAS's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, HOT MAMAS FOODS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition
In accordance with the recently published financial statements, HOT MAMAS FOODS has a Beta of 2.16. This is 75.61% higher than that of the sector and 94.59% higher than that of the Beta industry. The beta for all United States stocks is notably lower than that of the firm.

HOT MAMAS Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HOT MAMAS's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HOT MAMAS could also be used in its relative valuation, which is a method of valuing HOT MAMAS by comparing valuation metrics of similar companies.
HOT MAMAS is currently under evaluation in beta category among related companies.
Let's try to break down what HOT MAMAS'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, HOT MAMAS will likely underperform.

HOT MAMAS Fundamentals

About HOT MAMAS Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze HOT MAMAS FOODS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HOT MAMAS using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HOT MAMAS FOODS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Hot Mamas Foods, Inc. develops, manufactures, sells, and distributes fresh, refrigerated, or perishable prepared foods in the United States, Canada, and Mexico. The company was founded in 1984 and is headquartered in Springfield, Massachusetts. Hot Mamas operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 137 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in HOT MAMAS without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as HOT MAMAS FOODS using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Please check HOT MAMAS Piotroski F Score and HOT MAMAS Altman Z Score analysis. Note that the HOT MAMAS FOODS information on this page should be used as a complementary analysis to other HOT MAMAS's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for HOT MAMAS Stock analysis

When running HOT MAMAS FOODS price analysis, check to measure HOT MAMAS'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 HOT MAMAS is operating at the current time. Most of HOT MAMAS's value examination focuses on studying past and present price action to predict the probability of HOT MAMAS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move HOT MAMAS's price. Additionally, you may evaluate how the addition of HOT MAMAS to your portfolios can decrease your overall portfolio volatility.
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Is HOT MAMAS's 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 HOT MAMAS. If investors know HOT 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 HOT MAMAS listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
537.9 K
Quarterly Revenue Growth YOY
-0.03
Return On Assets
-0.19
Return On Equity
-1.09
The market value of HOT MAMAS FOODS is measured differently than its book value, which is the value of HOT MAMAS that is recorded on the company's balance sheet. Investors also form their own opinion of HOT MAMAS's value that differs from its market value or its book value, called intrinsic value, which is HOT MAMAS'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 HOT MAMAS's market value can be influenced by many factors that don't directly affect HOT MAMAS'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 HOT MAMAS's value and its price as these two are different measures arrived at by different means. Investors typically determine HOT MAMAS value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, HOT MAMAS'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.