Mcbc Holdings Stock Today
| MCFT Stock | USD 20.88 0.04 0.19% |
Performance0 of 100
| Odds Of DistressLess than 5
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MCBC Holdings is selling for under 20.88 as of the 19th of April 2024; that is 0.19 percent increase since the beginning of the trading day. The stock's last reported lowest price was 20.57. MCBC Holdings has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for MCBC Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of April 2022 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Consumer Durables & Apparel | IPO Date 17th of July 2015 | Category Consumer Cyclical | Classification Consumer Discretionary |
MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. MasterCraft Boat Holdings, Inc. was incorporated in 2000 and is based in Vonore, Tennessee. Mcbc Holdings operates under Recreational Vehicles classification in the United States and is traded on NASDAQ Exchange. The company has 17.03 M outstanding shares of which 715.28 K shares are now shorted by private and institutional investors with about 6.05 trading days to cover. More on MCBC Holdings
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Follow Valuation Options Odds of Bankruptcy
Financial Report 8th of May 2024
MCBC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. MCBC Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MCBC Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and Pres | Terry McNew | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Shipbuilding Railroad Equipment (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Leisure Products, Consumer Durables & Apparel, Consumer Discretionary, NASDAQ Composite, NASDAQ Composite Total, Shipbuilding Railroad Equipment, Consumer Discretionary, Leisure Products, Recreational Vehicles, Consumer Cyclical (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering MCBC Holdings report their recommendations after researching MCBC Holdings' financial statements, talking to executives and customers, or listening in on MCBC Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering MCBC Holdings. The MCBC consensus assessment is calculated by taking the average forecast from all of the analysts covering MCBC Holdings. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to MCBC Holdings' liquidity, profitability, solvency, and operating efficiency, MCBC Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of MCBC Holdings is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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MCBC Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to MCBC Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand MCBC Holdings' financial leverage. It provides some insight into what part of MCBC Holdings' total assets is financed by creditors.
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MCBC Holdings (MCFT) is traded on NASDAQ Exchange in USA. It is located in 100 Cherokee Cove Drive, Vonore, TN, United States, 37885 and employs 1,060 people. MCBC Holdings is listed under Leisure Products category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 355.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MCBC Holdings's market, we take the total number of its shares issued and multiply it by MCBC Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. MCBC Holdings conducts business under Leisure Products sector and is part of Consumer Discretionary industry. The entity has 17.03 M outstanding shares of which 715.28 K shares are now shorted by private and institutional investors with about 6.05 trading days to cover.
MCBC Holdings currently holds about 34.2 M in cash with 134.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.88.
Check MCBC Holdings Probability Of Bankruptcy
Ownership AllocationMCBC Holdings shows a total of 17.03 Million outstanding shares. The majority of MCBC Holdings outstanding shares are owned by institutions. These other corporate entities are usually referred to as non-private investors looking to shop for positions in MCBC Holdings to benefit from reduced commissions. Thereupon, outside corporations are subject to a different set of regulations than regular investors in MCBC Holdings. Please pay attention to any change in the institutional holdings of MCBC Holdings as this could imply that something significant has changed or is about to change at the company. Also note that almost three hundred fourty thousand six hundred seventy-six invesors are currently shorting MCBC Holdings expressing very little confidence in its future performance.
Check MCBC Ownership Details
MCBC Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of MCBC Holdings jumping above the current price in 90 days from now is about 76.51%. The MCBC Holdings probability density function shows the probability of MCBC Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.1241. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, MCBC Holdings will likely underperform. Additionally, mCBC Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of MCBC Holdings to move above the current price in 90 days from now is about 76.51 (This MCBC Holdings probability density function shows the probability of MCBC Stock to fall within a particular range of prices over 90 days) .
MCBC Stock Institutional Holders
Institutional Holdings refers to the ownership stake in MCBC Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of MCBC Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing MCBC Holdings' value.| Instituion | Recorded On | Shares | |
| State Street Corporation | 2023-12-31 | 359.2 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 355.9 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 347.9 K | |
| American Century Companies Inc | 2023-12-31 | 296.1 K | |
| Arrowstreet Capital Limited Partnership | 2023-12-31 | 287.3 K | |
| Wasatch Advisors Inc. | 2023-12-31 | 284.3 K | |
| Renaissance Technologies Corp | 2023-12-31 | 232 K | |
| Jacobs Levy Equity Management, Inc. | 2023-09-30 | 212.6 K | |
| Deutsche Bank Ag | 2023-12-31 | 190.9 K | |
| Coliseum Capital Management Llc | 2023-12-31 | 2 M | |
| Blackrock Inc | 2023-12-31 | 1.4 M |
MCBC Holdings Historical Income Statement
MCBC Holdings Income Statement is one of the three primary financial statements used for reporting MCBC's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of MCBC Holdings revenue and expense. MCBC Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, MCBC Holdings' Income Tax Expense is comparatively stable compared to the past year. Net Income From Continuing Ops is likely to gain to about 109.2 M in 2024, whereas Selling And Marketing Expenses is likely to drop slightly above 13.3 M in 2024. View More FundamentalsMCBC Stock Against Markets
Picking the right benchmark for MCBC Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in MCBC Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for MCBC Holdings is critical whether you are bullish or bearish towards MCBC Holdings at a given time. Please also check how MCBC Holdings' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in MCBC Holdings without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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MCBC Holdings Corporate Directors
MCBC Holdings corporate directors refer to members of a MCBC Holdings board of directors. The board of directors generally takes responsibility for the MCBC Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of MCBC Holdings' board members must vote for the resolution. The MCBC Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Peter Leemputte | Independent Director | Profile | |
| Patrick Halloran | Director | Profile | |
| Joseph Deignan | Director | Profile | |
| TzauJin Chung | Independent Director | Profile |
How to buy MCBC Stock?
Before investing in MCBC Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in MCBC Holdings. To buy MCBC Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of MCBC Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase MCBC Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located MCBC Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased MCBC Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as MCBC Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy MCBC Stock please use our How to Invest in MCBC Holdings guide.
Already Invested in MCBC Holdings?
The danger of trading MCBC Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of MCBC Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than MCBC Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile MCBC Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether MCBC Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if MCBC Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Mcbc Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Mcbc Holdings Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MCBC Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more information on how to buy MCBC Stock please use our How to Invest in MCBC Holdings guide.Note that the MCBC Holdings information on this page should be used as a complementary analysis to other MCBC Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for MCBC Stock analysis
When running MCBC Holdings' price analysis, check to measure MCBC Holdings' 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 MCBC Holdings is operating at the current time. Most of MCBC Holdings' value examination focuses on studying past and present price action to predict the probability of MCBC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MCBC Holdings' price. Additionally, you may evaluate how the addition of MCBC Holdings to your portfolios can decrease your overall portfolio volatility.
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Is MCBC Holdings' industry 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 MCBC Holdings. If investors know MCBC 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 MCBC Holdings 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 (0.69) | Earnings Share 3.36 | Revenue Per Share 31.121 | Quarterly Revenue Growth (0.38) | Return On Assets 0.1461 |
The market value of MCBC Holdings is measured differently than its book value, which is the value of MCBC that is recorded on the company's balance sheet. Investors also form their own opinion of MCBC Holdings' value that differs from its market value or its book value, called intrinsic value, which is MCBC Holdings' 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 MCBC Holdings' market value can be influenced by many factors that don't directly affect MCBC Holdings' 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 MCBC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if MCBC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MCBC Holdings' 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.