Maggie Beer (Australia) Price on May 10, 2023
| MBH Stock | 0.05 0 1.82% |
Below is the normalized historical share price chart for Maggie Beer Holdings extending back to August 27, 2004. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Maggie Beer stands at 0.05, as last reported on the 29th of December, with the highest price reaching 0.06 and the lowest price hitting 0.05 during the day.
If you're considering investing in Maggie Stock, it is important to understand the factors that can impact its price. Maggie Beer Holdings has Sharpe Ratio of -0.0324, which conveys that the firm had a -0.0324% return per unit of risk over the last 3 months. Maggie Beer exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Maggie Beer's Mean Deviation of 3.16, risk adjusted performance of (0.03), and Standard Deviation of 4.67 to check out the risk estimate we provide.
At this time, Maggie Beer's Common Stock Shares Outstanding is comparatively stable compared to the past year. Common Stock is likely to gain to about 200.8 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 35.6 M in 2024. . Maggie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0659 | 50 Day MA 0.0577 | Beta 1.409 |
Maggie |
Sharpe Ratio = -0.0324
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| Negative Returns | MBH |
Estimated Market Risk
| 4.71 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Maggie Beer is not performing at its full potential. However, 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 Maggie Beer by adding Maggie Beer to a well-diversified portfolio.
Price Book 0.3311 | Enterprise Value Ebitda 4.9843 | Price Sales 0.2131 | Shares Float 209.7 M | Wall Street Target Price 0.48 |
Maggie Beer Valuation on May 10, 2023
It is possible to determine the worth of Maggie Beer on a given historical date. On May 10, 2023 Maggie was worth 0.17 at the beginning of the trading date compared to the closed value of 0.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Maggie Beer stock. Still, in general, we apply an absolute valuation method to find Maggie Beer's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Maggie Beer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Maggie Beer's related companies.
| Open | High | Low | Close | Volume | |
| 0.17 | 0.17 | 0.17 | 0.17 | 9.00 | |
05/10/2023 | 0.17 | 0.17 | 0.16 | 0.16 | 94,021 |
| 0.17 | 0.17 | 0.16 | 0.16 | 20,602 |
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Maggie Beer Trading Date Momentum on May 10, 2023
| On May 11 2023 Maggie Beer Holdings was traded for 0.16 at the closing time. The maximum traded price for the trading interval was 0.17 and the lowest daily price was 0.16 . The daily volume was recorded at 20.6 K. The volume of trading on 11th of May 2023 did not cause price change. The trading delta at closing time to the closing price today is 6.25% . |
Maggie Beer Holdings Fundamentals Correlations and Trends
By evaluating Maggie Beer's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Maggie Beer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Maggie financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Maggie Beer Stock history
Maggie Beer investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Maggie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Maggie Beer Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Maggie Beer stock prices may prove useful in developing a viable investing in Maggie Beer
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 352.4 M | 370.1 M | |
| Net Income Applicable To Common Shares | 503.7 K | 528.9 K |
Maggie Beer Quarterly Net Working Capital |
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Maggie Beer Stock Technical Analysis
Maggie Beer technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Maggie Beer Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Maggie Beer Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Maggie Beer December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Maggie Beer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Maggie Beer shares will generate the highest return on investment. By undertsting and applying Maggie Beer stock market strength indicators, traders can identify Maggie Beer Holdings entry and exit signals to maximize returns
Maggie Beer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Maggie Beer's price direction in advance. Along with the technical and fundamental analysis of Maggie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Maggie to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.33) |
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Additional Tools for Maggie Stock Analysis
When running Maggie Beer's price analysis, check to measure Maggie Beer'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 Maggie Beer is operating at the current time. Most of Maggie Beer's value examination focuses on studying past and present price action to predict the probability of Maggie Beer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maggie Beer's price. Additionally, you may evaluate how the addition of Maggie Beer to your portfolios can decrease your overall portfolio volatility.