Maggie Beer Revenue vs. Cash And Equivalents
| MBH Stock | 0.05 0 1.82% |
Total Revenue | First Reported 2012-09-30 | Previous Quarter 58.9 M | Current Value 30.5 M | Quarterly Volatility 17 M |
For Maggie Beer profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Maggie Beer to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Maggie Beer Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Maggie Beer's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Maggie Beer Holdings over time as well as its relative position and ranking within its peers.
Maggie |
Maggie Beer Holdings Cash And Equivalents vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Maggie Beer's current stock value. Our valuation model uses many indicators to compare Maggie Beer value to that of its competitors to determine the firm's financial worth. Maggie Beer Holdings is rated top company in revenue category among its peers. It also is considered to be number one stock in cash and equivalents category among its peers creating about 0.10 of Cash And Equivalents per Revenue. The ratio of Revenue to Cash And Equivalents for Maggie Beer Holdings is roughly 9.70 . At this time, Maggie Beer's Total Revenue is comparatively stable compared to the past year. 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 Maggie Beer's earnings, one of the primary drivers of an investment's value.Maggie Revenue vs. Competition
Maggie Beer Holdings is rated top company in revenue category among its peers. Market size based on revenue of Consumer Staples industry is now estimated at about 3.1 Billion. Maggie Beer holds roughly 89.39 Million in revenue claiming about 2.89% of stocks in Consumer Staples industry.
Maggie Cash And Equivalents vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Maggie Beer |
| = | 89.39 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Maggie Beer |
| = | 9.22 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Maggie Cash And Equivalents Comparison
Maggie Beer is currently under evaluation in cash and equivalents category among its peers.
Maggie Beer Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Maggie Beer, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Maggie Beer will eventually generate negative long term returns. The profitability progress is the general direction of Maggie Beer's change in net profit over the period of time. It can combine multiple indicators of Maggie Beer, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 3.2 M | 3.4 M | |
| Operating Income | -10 M | -9.5 M | |
| Income Before Tax | -28.2 M | -26.8 M | |
| Total Other Income Expense Net | -18.2 M | -17.3 M | |
| Net Loss | -28.2 M | -26.8 M | |
| Income Tax Expense | -18 M | -17.1 M | |
| Interest Income | 117 K | 111.2 K | |
| Net Income Applicable To Common Shares | 503.7 K | 528.9 K | |
| Net Interest Income | -117 K | -122.8 K | |
| Net Income From Continuing Ops | 880.9 K | 924.9 K | |
| Change To Netincome | -2 M | -1.9 M |
Maggie Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Maggie Beer. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Maggie Beer position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Maggie Beer's important profitability drivers and their relationship over time.
Use Maggie Beer in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Maggie Beer position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Maggie Beer will appreciate offsetting losses from the drop in the long position's value.Maggie Beer Pair Trading
Maggie Beer Holdings Pair Trading Analysis
The ability to find closely correlated positions to Maggie Beer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maggie Beer when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Maggie Beer - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Maggie Beer Holdings to buy it.
The correlation of Maggie Beer is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Maggie Beer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maggie Beer Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Maggie Beer can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Maggie Beer position
In addition to having Maggie Beer in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Global Macro ETFs Thematic Idea Now
Global Macro ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Global Macro ETFs theme has 26 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Global Macro ETFs Theme or any other thematic opportunities.
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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.