Masterbeef Group Ordinary Stock Performance
| MB Stock | USD 14.80 0.47 3.28% |
MasterBeef Group holds a performance score of 25 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.59, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MasterBeef Group will likely underperform. Use MasterBeef Group Ordinary skewness, day typical price, and the relationship between the downside variance and daily balance of power , to analyze future returns on MasterBeef Group Ordinary.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MasterBeef Group Ordinary are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. Despite somewhat abnormal fundamental drivers, MasterBeef Group sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.36 | Five Day Return 30.16 | Year To Date Return 249.53 | Ten Year Return 249.53 | All Time Return 249.53 |
1 | Disposition of 60000 shares by Christie Katherine Blair of MASTERBEEF GROUP at 14.496 subject to Rule 16b-3 | 04/25/2025 |
2 | Acquisition by Bessemer Venture Partners Vii L.p. of 250000 shares of MASTERBEEF GROUP subject to Rule 16b-3 | 04/28/2025 |
3 | MASTERBEEF GROUP Announces Closing of Partial Exercise of Over-Allotment Option in its Initial ... | 05/16/2025 |
4 | Acquisition by Bessemer Venture Partners Vii L.p. of 648002 shares of MasterBeef Group subject to Rule 16b-3 | 05/23/2025 |
5 | MasterBeef The Hong Kong Crown Isnt Worth The Premium - Seeking Alpha | 06/17/2025 |
6 | Acquisition by Montreux Equity Partners V Associates I, Llc of 19668 shares of MasterBeef Group subject to Rule 16b-3 | 06/18/2025 |
7 | Disposition of 45000 shares by Bessemer Venture Partners Vii L.p. of MasterBeef Group at 17.2 subject to Rule 16b-3 | 06/24/2025 |
8 | WestJet unlocks more beach getaways from Winnipeg this winter with the announcement of new service to Liberia as part of winter 20252026 schedule | 07/07/2025 |
9 | Disposition of 38232 shares by Bessemer Venture Partners Vii L.p. of MasterBeef Group at 20.15 subject to Rule 16b-3 | 07/11/2025 |
10 | SBCMB career loungeJUN CLINIC | 07/17/2025 |
| Begin Period Cash Flow | 146.2 M | |
| Total Cashflows From Investing Activities | -12.2 M |
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MasterBeef Group Relative Risk vs. Return Landscape
If you would invest 315.00 in MasterBeef Group Ordinary on April 22, 2025 and sell it today you would earn a total of 1,165 from holding MasterBeef Group Ordinary or generate 369.84% return on investment over 90 days. MasterBeef Group Ordinary is generating 2.8249% of daily returns and assumes 8.8347% volatility on return distribution over the 90 days horizon. Put differently, 79% of stocks are less risky than MasterBeef on the basis of their historical return distribution, and some 44% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
MasterBeef Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MasterBeef Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MasterBeef Group Ordinary, and traders can use it to determine the average amount a MasterBeef Group's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3197
| Best Portfolio | Best Equity | |||
| Good Returns | MB | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.83 actual daily | 79 79% of assets are less volatile |
Expected Return
| 2.82 actual daily | 56 56% of assets have lower returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average MasterBeef Group is performing at about 25% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MasterBeef Group by adding it to a well-diversified portfolio.
MasterBeef Group Fundamentals Growth
MasterBeef Stock prices reflect investors' perceptions of the future prospects and financial health of MasterBeef Group, and MasterBeef Group fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MasterBeef Stock performance.
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 78.1 M | ||||
| Shares Outstanding | 17 M | ||||
| Price To Earning | (73.81) X | ||||
| Price To Book | 18.90 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 503.98 M | ||||
| Gross Profit | 148.06 M | ||||
| EBITDA | 124.41 M | ||||
| Net Income | 35.61 M | ||||
| Cash And Equivalents | 325.09 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 188.28 M | ||||
| Debt To Equity | 88.80 % | ||||
| Current Ratio | 9.45 X | ||||
| Book Value Per Share | 2.39 X | ||||
| Cash Flow From Operations | 60.17 M | ||||
| Earnings Per Share | 0.25 X | ||||
| Market Capitalization | 69.02 M | ||||
| Total Asset | 308.32 M | ||||
| Retained Earnings | 28.52 M | ||||
| Working Capital | (36.33 M) | ||||
| Current Asset | 103.13 M | ||||
| Current Liabilities | 16.35 M | ||||
About MasterBeef Group Performance
By analyzing MasterBeef Group's fundamental ratios, stakeholders can gain valuable insights into MasterBeef Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MasterBeef Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MasterBeef Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.34 | 21.22 | |
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | 0.11 | 0.11 | |
| Return On Equity | 1.15 | 1.21 |
Things to note about MasterBeef Group Ordinary performance evaluation
Checking the ongoing alerts about MasterBeef Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MasterBeef Group Ordinary help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MasterBeef Group is way too risky over 90 days horizon | |
| MasterBeef Group appears to be risky and price may revert if volatility continues | |
| MasterBeef Group has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its debt commitments | |
| About 73.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: SBCMB career loungeJUN CLINIC |
- Analyzing MasterBeef Group's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MasterBeef Group's stock is overvalued or undervalued compared to its peers.
- Examining MasterBeef Group's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MasterBeef Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MasterBeef Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MasterBeef Group's stock. These opinions can provide insight into MasterBeef Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MasterBeef Stock analysis
When running MasterBeef Group's price analysis, check to measure MasterBeef Group'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 MasterBeef Group is operating at the current time. Most of MasterBeef Group's value examination focuses on studying past and present price action to predict the probability of MasterBeef Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MasterBeef Group's price. Additionally, you may evaluate how the addition of MasterBeef Group to your portfolios can decrease your overall portfolio volatility.
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