Mamas Competitors
MAMA Stock | 7.17 0.28 3.76% |
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.
Mamas |
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.
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
Select Fundamental2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
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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 |
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.
Complement your Mamas Creations position
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High Dividend Yield ETFs
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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.