Mamas Competitors

MAMA Stock   7.17  0.28  3.76%   
Mamas Creations competes with Chocoladefabriken, and Barry Callebaut; as well as few others. The company conducts business under Food Products sector and is part of Consumer Staples industry. Analyzing Mamas Creations competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Mamas Creations to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Mamas Creations Correlation with its peers.
For information on how to trade Mamas Stock refer to our How to Trade Mamas Stock guide.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Mamas Creations competition on your existing holdings.
  
As of November 3, 2024, Return On Tangible Assets is expected to decline to -0.58. In addition to that, Return On Capital Employed is expected to decline to -0.68. At present, Mamas Creations' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 24.7 M, whereas Non Currrent Assets Other are projected to grow to (4.6 M).
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mamas Creations' 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.
Hype
Prediction
LowEstimatedHigh
4.457.149.83
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Intrinsic
Valuation
LowRealHigh
4.817.5010.19
Details
4 Analysts
Consensus
LowTargetHigh
6.837.508.33
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Earnings
Estimates (0)
LowProjected EPSHigh
0.030.040.04
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Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mamas Creations. Your research has to be compared to or analyzed against Mamas Creations' peers to derive any actionable benefits. When done correctly, Mamas Creations' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Mamas Creations.

Mamas Creations Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mamas Creations and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Mamas and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Mamas Creations does not affect the price movement of the other competitor.
Please specify at least 3 valid symbols having historical data to build a meaningful correlation cloud. You can use symbol search above to locate your securities.

Cross Equities Net Income Analysis

Compare Mamas Creations and related stocks such as Chocoladefabriken Lindt, and Barry Callebaut AG Net Income Over Time
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Mamas Creations and related stocks such as Chocoladefabriken Lindt, and Barry Callebaut AG Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Mamas Creations financial statement analysis. It represents the amount of money remaining after all of Mamas Creations operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Mamas Creations Competitive Analysis

The better you understand Mamas Creations competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mamas Creations' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Mamas Creations' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MAMA LDSVF BRRLY
 3.76 
 7.17 
Mamas
 0.85 
 11,700 
Chocoladefabriken
 2.65 
 16.88 
Barry
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(90 Days Macroaxis Advice)
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Mamas Creations Competition Performance Charts

Five steps to successful analysis of Mamas Creations Competition

Mamas Creations' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Mamas Creations in relation to its competition. Mamas Creations' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Mamas Creations in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Mamas Creations' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mamas Creations, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Mamas Creations position

In addition to having Mamas Creations 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.

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When determining whether Mamas Creations offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mamas Creations' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mamas Creations Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mamas Creations Stock:
Check out Mamas Creations Correlation with its peers.
For information on how to trade Mamas Stock refer to our How to Trade Mamas Stock guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Packaged Foods & Meats 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 Mamas Creations. If investors know Mamas 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 Mamas Creations listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.36)
Earnings Share
0.13
Revenue Per Share
3.058
Quarterly Revenue Growth
0.145
Return On Assets
0.1065
The market value of Mamas Creations is measured differently than its book value, which is the value of Mamas that is recorded on the company's balance sheet. Investors also form their own opinion of Mamas Creations' value that differs from its market value or its book value, called intrinsic value, which is Mamas Creations' 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 Mamas Creations' market value can be influenced by many factors that don't directly affect Mamas Creations' 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 Mamas Creations' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mamas Creations is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mamas Creations' 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.