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Recent trading in Maase (MAAS) has caught attention after the share price closed at $5.19, with a one-month return of 30.7% and a three-month return of 74.4%.
See our latest analysis for Maase.
Set against a weaker year to date share price return of 10.9%, Maase’s 30 day and 90 day share price returns of 30.7% and 74.4% indicate that momentum has been building recently as investors reassess its prospects and risk profile.
If Maase’s move has you looking wider, this could be a useful moment to scan fast growing stocks with high insider ownership for other stocks showing strong recent interest from both management and the market.
With Maase rebounding sharply over the past quarter after a weaker year to date, the key question now is whether this Nasdaq listed wealth manager still trades below its potential value or if the market is already pricing in future growth?
For Maase, there is currently no widely followed narrative with a clear fair value estimate, and the usual valuation anchors like P/B, P/E or P/S are not available from the data shown. That means the recent close at $5.19 sits without a clear reference point from either analyst models or standard multiples.
The statements instead highlight how much of the usual toolkit is missing right now. There is insufficient data to calculate Maase’s Price to Book Ratio against peers or the broader Insurance industry, and there is also insufficient information to estimate a fair value using a discounted cash flow approach. In addition, Maase has not reported any financial data in this dataset, so metrics such as revenue, net income and earnings quality are not available.
For you as an investor, this puts the focus squarely on what can be verified today rather than what can be modelled. The stock has shown volatile trading over the past three months, carries a negative Return on Equity because it is currently unprofitable, and 100% of its liabilities are described as higher risk funding, with no customer deposits reported. At the same time, Maase is a relatively new listing with a young management team and board, which means there is limited public history to test any long term assumptions against.
With no clear preferred multiple or DCF fair value to lean on, Maase becomes a situation where price action, management moves and new disclosures may matter more than usual until fuller financials and forecasts are available.
Result: Preferred multiple of N/A (ABOUT RIGHT)
However, the lack of published revenue or profit figures, combined with Maase’s unprofitable status and higher risk funding profile, could quickly challenge any momentum-driven thesis.
Find out about the key risks to this Maase narrative.
If you see the recent swings differently, or prefer to weigh the limited figures yourself, you can build a custom view in minutes with Do it your way.
A great starting point for your Maase research is our analysis highlighting 3 important warning signs that could impact your investment decision.
If Maase has put fresh ideas on your radar, do not stop here. Widen your search with focused stock lists that line up with how you like to invest.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Companies discussed in this article include MAAS.
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