Mamas Creations Stock Alpha and Beta Analysis
| MAMA Stock | 6.12 0.16 2.68% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mamas Creations. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mamas Creations over a specified time horizon. Remember, high Mamas Creations' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Mamas Creations' market risk premium analysis include:
Beta 3.09 | Alpha (0.39) | Risk 3.95 | Sharpe Ratio (0.17) | Expected Return (0.68) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Mamas |
Mamas Creations Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mamas Creations market risk premium is the additional return an investor will receive from holding Mamas Creations long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mamas Creations. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Mamas Creations' performance over market.| α | -0.39 | β | 3.09 |
Mamas Creations expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Mamas Creations' Buy-and-hold return. Our buy-and-hold chart shows how Mamas Creations performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Mamas Creations Market Price Analysis
Market price analysis indicators help investors to evaluate how Mamas Creations stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mamas Creations shares will generate the highest return on investment. By understating and applying Mamas Creations stock market price indicators, traders can identify Mamas Creations position entry and exit signals to maximize returns.
Mamas Creations Return and Market Media
The median price of Mamas Creations for the period between Sun, Dec 1, 2024 and Sat, Mar 1, 2025 is 7.74 with a coefficient of variation of 13.43. The daily time series for the period is distributed with a sample standard deviation of 1.06, arithmetic mean of 7.9, and mean deviation of 0.82. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Is Now The Time To Look At Buying Mamas Creations, Inc. | 12/05/2024 |
2 | Q3 2025 Mamas Creations Inc Earnings Call Transcript | 12/17/2024 |
3 | Whatever You Do, Dont Call Me Mama | 12/26/2024 |
4 | The Returns On Capital At Mamas Creations Dont Inspire Confidence | 01/08/2025 |
5 | Mamas Creations to Host Virtual Investor Day Presentation on Wednesday, February 12, 2025 | 01/29/2025 |
6 | Mamas Creations, Inc. is largely controlled by institutional shareholders who own 65 percent of the company | 02/05/2025 |
7 | Hyundai Ioniq 5 N Clinches Top Spot as 2025 MAMAs Favorite Vehicle | 02/06/2025 |
8 | VELA Investment Management LLC Sells 2,488 Shares of Mamas Creations, Inc. | 02/28/2025 |
About Mamas Creations Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Mamas or other stocks. Alpha measures the amount that position in Mamas Creations has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2025 (projected) | Dividend Yield | 3.09E-4 | 4.29E-4 | Price To Sales Ratio | 1.54 | 3.87 |
Mamas Creations Upcoming Company Events
As portrayed in its financial statements, the presentation of Mamas Creations' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mamas Creations' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Mamas Creations' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Mamas Creations. Please utilize our Beneish M Score to check the likelihood of Mamas Creations' management manipulating its earnings.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 11th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 24th of April 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of January 2023 Last Financial Announcement | View |
Build Portfolio with Mamas Creations
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Check out Mamas Creations Backtesting, Mamas Creations Valuation, Mamas Creations Correlation, Mamas Creations Hype Analysis, Mamas Creations Volatility, Mamas Creations History and analyze Mamas Creations Performance. For information on how to trade Mamas Stock refer to our How to Trade Mamas Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Mamas Creations 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.