My Foodie Beta vs. Market Capitalization
| MBX Stock | 0 0.00 0.00% |
For My Foodie profitability analysis, we use financial ratios and fundamental drivers that measure the ability of My Foodie to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well My Foodie Box utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between My Foodie's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of My Foodie Box over time as well as its relative position and ranking within its peers.
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My Foodie Box Market Capitalization vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining My Foodie's current stock value. Our valuation model uses many indicators to compare My Foodie value to that of its competitors to determine the firm's financial worth. My Foodie Box is considered to be number one stock in beta category among its peers. It also is considered to be number one stock in market capitalization category among its peers creating about 896,228 of Market Capitalization per Beta. 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 My Foodie's earnings, one of the primary drivers of an investment's value.MBX Market Capitalization vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
My Foodie |
| = | 0.76 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
My Foodie |
| = | 676.65 K |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
MBX Market Capitalization vs Competition
My Foodie Box is considered to be number one stock in market capitalization category among its peers. Market capitalization of Consumer Staples industry is now estimated at about 14.8 Billion. My Foodie adds roughly 676,652 in market capitalization claiming only tiny portion of stocks in Consumer Staples industry.
Beta Analysis
As returns on the market increase, My Foodie's returns are expected to increase less than the market. However, during the bear market, the loss of holding My Foodie is expected to be smaller as well.
My Foodie Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in My Foodie, profitability is also one of the essential criteria for including it into their portfolios because, without profit, My Foodie will eventually generate negative long term returns. The profitability progress is the general direction of My Foodie's change in net profit over the period of time. It can combine multiple indicators of My Foodie, 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 | 1.1 M | 810.5 K | |
| Operating Income | -2.9 M | -2.7 M | |
| Income Before Tax | -3.8 M | -3.6 M | |
| Total Other Income Expense Net | -887.6 K | -843.2 K | |
| Net Loss | -541 K | -568.1 K | |
| Net Loss | -3.8 M | -3.6 M | |
| Income Tax Expense | 115.7 K | 73.7 K | |
| Net Interest Income | -105.9 K | -111.2 K | |
| Net Loss | -3.8 M | -4 M | |
| Change To Netincome | 263.2 K | 276.3 K |
MBX Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on My Foodie. 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 My Foodie 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 My Foodie's important profitability drivers and their relationship over time.
Use My Foodie 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 My Foodie 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 My Foodie will appreciate offsetting losses from the drop in the long position's value.My Foodie Pair Trading
My Foodie Box Pair Trading Analysis
The ability to find closely correlated positions to My Foodie could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace My Foodie 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 My Foodie - 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 My Foodie Box to buy it.
The correlation of My Foodie 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 My Foodie moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if My Foodie Box 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 My Foodie 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 My Foodie position
In addition to having My Foodie 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 Books Thematic Idea Now
Books
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 48 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 Books Theme or any other thematic opportunities.
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Additional Tools for MBX Stock Analysis
When running My Foodie's price analysis, check to measure My Foodie'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 My Foodie is operating at the current time. Most of My Foodie's value examination focuses on studying past and present price action to predict the probability of My Foodie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move My Foodie's price. Additionally, you may evaluate how the addition of My Foodie to your portfolios can decrease your overall portfolio volatility.