MMA Capital Holdings Valuation

Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. MMA Capital Holdings latest Real Value cannot be determined due to lack of data. The recent price of MMA Capital Holdings is $0.0. Our model forecasts the value of MMA Capital Holdings from examining the firm fundamentals such as Profit Margin of 9.77 %, current valuation of 352.65 M, and Return On Asset of 2.82 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors recommend purchasing undervalued equities and exiting overvalued equities since, in the future, asset prices and their ongoing real values will come together.

MMA Capital Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining MMA Capital's current stock value. Our valuation model uses many indicators to compare MMA Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MMA Capital competition to find correlations between indicators driving MMA Capital's intrinsic value. More Info.
MMA Capital Holdings is considered to be number one stock in price to sales category among related companies. It is considered to be number one stock in beta category among related companies totaling about  0.10  of Beta per Price To Sales. The ratio of Price To Sales to Beta for MMA Capital Holdings is roughly  9.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value MMA Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for MMA Capital's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MMA Capital's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MMA Capital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in MMA Capital and how it compares across the competition.

MMA Capital Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as MMA Capital does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Shares Percent Shares Out2.32%
Float Shares4.85M
Shares Short Prior Month119.92k
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the MMA Capital Holdings information on this page should be used as a complementary analysis to other MMA Capital'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 the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Other Consideration for investing in MMA Stock

If you are still planning to invest in MMA Capital Holdings check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the MMA Capital's history and understand the potential risks before investing.
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