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Should you take over MasterCraft Boat Holdings after the newest volatility gain?
 | By Vlad Skutelnik | Macroaxis Story |
It appears MasterCraft Boat will continue to recover much faster as its share price surged up 11.69% today. The company's current daily volatility is 4.6 percent, with a beta of -0.01 and an alpha of 0.19 over DOW. As many millenniums are trying to avoid shipbuilding railroad equipment, it makes sense to review MasterCraft Boat Holdings a little further and try to understand its current market patterns. We will analyze why it could be a much better year for MasterCraft Boat shareholders.
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Reviewed by Raphi Shpitalnik
MasterCraft Boat Holdings currently holds roughly 16.32 M in cash with 30.2 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.87. Our advice module complements current analysts and expert consensus on MasterCraft Boat Hol. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as MCBC Holdings. Your research has to be compared to or analyzed against MCBC Holdings' peers to derive any actionable benefits. When done correctly, MCBC 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 MCBC Holdings.
Investing in MCBC Holdings, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding MCBC Holdings along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MCBC 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.
How important is MCBC Holdings's Liquidity
MCBC Holdings financial leverage refers to using borrowed capital as a funding source to finance MCBC Holdings ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. MCBC Holdings financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to MCBC Holdings' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of MCBC Holdings' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between MCBC Holdings's total debt and its cash.
MCBC Holdings Gross Profit
MCBC Holdings Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing MCBC Holdings previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show MCBC Holdings Gross Profit growth over the last 10 years. Please check MCBC Holdings' gross profit and other fundamental indicators for more details.
MCBC Holdings Correlation with Peers
Investors in MCBC can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in MCBC Holdings. Diversification will allow for the same portfolio return with reduced risk. The correlation table of MCBC Holdings and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities MCBC is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of MCBC for more details
What is driving MCBC Holdings Investor Appetite?
MasterCraft Boat appears to be not too volatile, given 1 month investment horizon. MasterCraft Boat Hol has Sharpe Ratio of 0.0504, which conveys that the firm had 0.0504% of return per unit of risk over the last month. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for MasterCraft Boat, which you can use to evaluate future volatility of the firm. Please exercise MasterCraft Boat Holdings Downside Deviation of 4.74, risk adjusted performance of 0.0632, and Mean Deviation of 3.14 to check out if our risk estimates are consistent with your expectations.
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