MDC Competitors

MDC Stock  USD 62.87  0.04  0.06%   
MDC Holdings competes with Malibu Boats, MCBC Holdings, Brunswick, Ralph Lauren, and Under Armour; as well as few others. The company runs under Household Durables sector within Consumer Discretionary industry. Analyzing MDC Holdings 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 MDC Holdings to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out MDC Holdings Correlation with its peers.
For information on how to trade MDC Stock refer to our How to Trade MDC 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 MDC Holdings competition on your existing holdings.
  
The current year's Return On Capital Employed is expected to grow to 0.08. The current year's Return On Assets is expected to grow to 0.07. At present, MDC Holdings' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 291.5 M, whereas Non Currrent Assets Other are forecasted to decline to about 34.3 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 MDC Holdings' 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
60.4362.8665.29
Details
Intrinsic
Valuation
LowRealHigh
46.2748.7069.16
Details
Naive
Forecast
LowNextHigh
58.5060.9463.37
Details
6 Analysts
Consensus
LowTargetHigh
47.4452.1357.86
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as MDC Holdings. Your research has to be compared to or analyzed against MDC Holdings' peers to derive any actionable benefits. When done correctly, MDC Holdings' 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 MDC Holdings.

MDC Holdings Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between MDC Holdings 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 MDC 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 MDC Holdings does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
DOOOMBUU
VEEEMBUU
BCMCFT
MICSDOGZ
VEEEDOOO
MODGMCFT
  
High negative correlations   
RLMBUU
VEEERL
DOOORL
DOGZMBUU
VEEEDOGZ
DOOODOGZ

Risk-Adjusted Indicators

There is a big difference between MDC Stock performing well and MDC Holdings Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze MDC Holdings' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
MBUU  2.05 (0.63) 0.00 (0.15) 0.00 
 3.62 
 20.87 
MCFT  1.71 (0.27)(0.05) 0.00  2.45 
 3.68 
 12.10 
BC  1.41 (0.25)(0.07) 0.00  1.85 
 2.74 
 9.44 
RL  1.33  0.20  0.16  0.27  1.21 
 2.03 
 20.47 
UA  1.79 (0.65) 0.00 (0.13) 0.00 
 3.54 
 15.25 
DOGZ  9.18  1.39  0.12  0.77  10.99 
 25.25 
 111.90 
MICS  4.33 (0.07)(0.02) 0.02  4.84 
 6.78 
 45.77 
DOOO  1.42 (0.31) 0.00 (0.09) 0.00 
 3.07 
 8.53 
VEEE  3.42 (0.34) 0.00  0.78  0.00 
 7.76 
 20.41 
MODG  2.08 (0.16) 0.04  0.07  2.14 
 3.87 
 15.20 

Cross Equities Net Income Analysis

Compare MDC Holdings and related stocks such as Malibu Boats, MCBC Holdings, and Brunswick Net Income Over Time
Select Fundamental
201020112012201320142015201620172018201920202021202220232024
MBUU(543 K)11.1 M5.3 M(4.7 M)14.7 M18 M28.4 M27.6 M66.1 M61.6 M109.8 M157.6 M104.5 M120.2 M126.2 M
MCFT2.8 M2.8 M2.8 M19.9 M5.5 M10.2 M19.6 M39.7 M21.4 M(24 M)56.2 M58.2 M68.9 M79.3 M83.2 M
BC100.3 M71.9 M50 M769.2 M245.7 M241.4 M276 M146.4 M265.3 M(131 M)372.7 M593.3 M677 M420.4 M441.4 M
RL117.3 M681 M750 M776 M702 M396 M(99.3 M)162.8 M430.9 M384.3 M(121.1 M)600.1 M522.7 M601.1 M368 M
UAM96.9 M128.8 M162.3 M208 M232.6 M258.7 M(48.3 M)(46.3 M)139.8 M(541.9 M)360.1 M386.8 M444.8 M467 M
DOGZ3.8 M3.8 M3.8 M3.8 M3.8 M3.5 M4.9 M4.6 M1.4 M(8.5 M)1.5 M3.2 M(7.2 M)(6.5 M)(6.2 M)
MICS(3.9 M)463.1 K3.1 MM170.2 K1.7 M1.7 M152.5 K631.5 K(2.9 M)2.2 M230.5 K(4.6 M)(5.3 M)(5.1 M)
DOOO83.6 M83.6 M119.2 M59.9 M70.2 M51.6 M257.2 M274.2 M227 M371.4 M363.4 M793.9 M863.9 M993.5 MB
VEEE(492.2 K)(492.2 K)(492.2 K)(492.2 K)(492.2 K)(492.2 K)(492.2 K)(492.2 K)(492.2 K)(492.2 K)1.2 M(1.1 M)(5.9 M)(7.1 M)(6.7 M)
MODG1.8 M(171.8 M)(124.2 M)(18.9 M)16 M14.6 M189.9 M40.8 M104.7 M79.4 M(126.9 M)322 M157.9 M95 M47.7 M

MDC Holdings and related stocks such as Malibu Boats, MCBC Holdings, and Brunswick Net Income description

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

MDC Holdings Competitive Analysis

The better you understand MDC Holdings competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, MDC Holdings' 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 MDC Holdings' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MDCMBUUMCFTBCRLUADOGZMICSDOOOVEEE
 0.06 
 62.87 
MDC
 2.93 
 43.28 
Malibu
 3.99 
 23.72 
MCBC
 0.85 
 96.52 
Brunswick
 0.68 
 187.76 
Ralph
 2.44 
 7.14 
Under
 16.67 
 5.81 
Dogness
 6.19 
 0.91 
Singing
 5.42 
 67.10 
BRP
 17.31 
 0.86 
Twin
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Current Ratio
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Profit Margin
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Cash Per Share
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Day Typical Price
Accumulation Distribution
Daily Balance Of Power
Period Momentum Indicator
Rate Of Daily Change
Day Median Price
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Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
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Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

MDC Holdings Competition Performance Charts

Five steps to successful analysis of MDC Holdings Competition

MDC Holdings' 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 MDC Holdings in relation to its competition. MDC Holdings' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of MDC Holdings 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 MDC Holdings' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to MDC Holdings, 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 MDC Holdings position

In addition to having MDC Holdings 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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Air
Air Theme
Companies specializing in air services and air delivery. The Air theme has 42 constituents at this time.
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When determining whether MDC Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MDC Holdings' 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 Mdc Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mdc Holdings Stock:
Check out MDC Holdings Correlation with its peers.
For information on how to trade MDC Stock refer to our How to Trade MDC Stock guide.
Note that the MDC Holdings information on this page should be used as a complementary analysis to other MDC 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running MDC Holdings' price analysis, check to measure MDC 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 MDC Holdings is operating at the current time. Most of MDC Holdings' value examination focuses on studying past and present price action to predict the probability of MDC Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MDC Holdings' price. Additionally, you may evaluate how the addition of MDC Holdings to your portfolios can decrease your overall portfolio volatility.
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Is MDC 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 MDC Holdings. If investors know MDC 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 MDC 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
0.439
Dividend Share
2.15
Earnings Share
5.29
Revenue Per Share
63.164
Quarterly Revenue Growth
(0.11)
The market value of MDC Holdings is measured differently than its book value, which is the value of MDC that is recorded on the company's balance sheet. Investors also form their own opinion of MDC Holdings' value that differs from its market value or its book value, called intrinsic value, which is MDC 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 MDC Holdings' market value can be influenced by many factors that don't directly affect MDC 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 MDC Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if MDC Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MDC 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.