Maison Solutions Stock Market Value
| MSS Stock | 0.94 0.02 2.17% |
| Symbol | Maison |
Maison Solutions Price To Book Ratio
Is Consumer Staples Distribution & Retail space 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 Maison Solutions. If investors know Maison 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 Maison Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.13) | Revenue Per Share 4.046 | Quarterly Revenue Growth 1.156 | Return On Assets (0.01) | Return On Equity (0.45) |
The market value of Maison Solutions is measured differently than its book value, which is the value of Maison that is recorded on the company's balance sheet. Investors also form their own opinion of Maison Solutions' value that differs from its market value or its book value, called intrinsic value, which is Maison Solutions' 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 Maison Solutions' market value can be influenced by many factors that don't directly affect Maison Solutions' 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 Maison Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Maison Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maison Solutions' 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.
Maison Solutions 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Maison Solutions' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Maison Solutions.
| 09/03/2024 |
| 12/02/2024 |
If you would invest 0.00 in Maison Solutions on September 3, 2024 and sell it all today you would earn a total of 0.00 from holding Maison Solutions or generate 0.0% return on investment in Maison Solutions over 90 days. Maison Solutions is related to or competes with Ingles Markets, Natural Grocers, Grocery Outlet, Weis Markets, Sendas Distribuidora, Sprouts Farmers, and Ocado Group. Maison Solutions is entity of United States More
Maison Solutions Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Maison Solutions' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Maison Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.49 | |||
| Information Ratio | 0.0741 | |||
| Maximum Drawdown | 139.7 | |||
| Value At Risk | (8.54) | |||
| Potential Upside | 10.38 |
Maison Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maison Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Maison Solutions' standard deviation. In reality, there are many statistical measures that can use Maison Solutions historical prices to predict the future Maison Solutions' volatility.| Risk Adjusted Performance | 0.0726 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | (1.41) | |||
| Sortino Ratio | 0.1892 | |||
| Treynor Ratio | 0.5057 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Maison Solutions' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Maison Solutions Backtested Returns
Maison Solutions appears to be out of control, given 3 months investment horizon. Maison Solutions has Sharpe Ratio of 0.0454, which conveys that the firm had a 0.0454% return per unit of risk over the last 3 months. By analyzing Maison Solutions' technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please exercise Maison Solutions' Downside Deviation of 6.49, mean deviation of 7.08, and Risk Adjusted Performance of 0.0726 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Maison Solutions holds a performance score of 3. The company secures a Beta (Market Risk) of 2.68, 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, Maison Solutions will likely underperform. Please check Maison Solutions' treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Maison Solutions' current price movements will revert.
Auto-correlation | -0.04 |
Very weak reverse predictability
Maison Solutions has very weak reverse predictability. Overlapping area represents the amount of predictability between Maison Solutions time series from 3rd of September 2024 to 18th of October 2024 and 18th of October 2024 to 2nd of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Maison Solutions price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Maison Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.16 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Maison Solutions lagged returns against current returns
Autocorrelation, which is Maison Solutions stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Maison Solutions' stock expected returns. We can calculate the autocorrelation of Maison Solutions returns to help us make a trade decision. For example, suppose you find that Maison Solutions has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Maison Solutions regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Maison Solutions stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Maison Solutions stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Maison Solutions stock over time.
Current vs Lagged Prices |
| Timeline |
Maison Solutions Lagged Returns
When evaluating Maison Solutions' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Maison Solutions stock have on its future price. Maison Solutions autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Maison Solutions autocorrelation shows the relationship between Maison Solutions stock current value and its past values and can show if there is a momentum factor associated with investing in Maison Solutions.
Regressed Prices |
| Timeline |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Maison Stock Analysis
When running Maison Solutions' price analysis, check to measure Maison Solutions' 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 Maison Solutions is operating at the current time. Most of Maison Solutions' value examination focuses on studying past and present price action to predict the probability of Maison Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maison Solutions' price. Additionally, you may evaluate how the addition of Maison Solutions to your portfolios can decrease your overall portfolio volatility.