MasterCraft Story

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MCFT -- USA Stock  

USD 22.51  0.07  0.31%

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.
Published over three weeks ago
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Should you take over MasterCraft Boat Holdings after the newest volatility gain?
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.
Investing in MasterCraft Boat, 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 MasterCraft Boat 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.

How important is MasterCraft Boat's Liquidity

MasterCraft Boat financial leverage refers to using borrowed capital as a funding source to finance MasterCraft Boat Holdings ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. MasterCraft Boat 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. Please check the breakdown between MasterCraft Boat's total debt and its cash.

How MasterCraft utilizes its cash?

To perform a cash flow analysis of MasterCraft Boat, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash MasterCraft Boat is receiving and how much cash it distributes out in a given period. The MasterCraft Boat cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. MasterCraft Boat Net Cash Flow from Operations is comparatively stable at the moment as compared to the past year. MasterCraft Boat reported Net Cash Flow from Operations of 30.2 Million in 2019

MasterCraft Boat Correlation with Peers

Investors in MasterCraft can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in MasterCraft Boat Holdings. Diversification will allow for the same portfolio return with reduced risk. The correlation table of MasterCraft Boat and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities MasterCraft 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 MasterCraft for more details

What is driving MasterCraft Boat 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.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Are MasterCraft Boat technical ratios showing a bounce back?

MasterCraft Boat newest mean deviation boosts over 3.14. MasterCraft Boat Holdings exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate MasterCraft Boat Holdings individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about MasterCraft Boat future systematic risk.

Our Conclusion on MasterCraft Boat

Whereas many of the other players under the recreational vehicles industry are still a bit expensive, MasterCraft Boat may offer a potential longer-term growth to private investors. To conclude, as of the 11th of November 2020, our analysis shows that MasterCraft Boat moves indifferently to market moves. The firm is overvalued and projects low chance of distress for the next 2 years. Our ongoing 30 days recommendation on the firm is Strong Sell.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of MasterCraft Boat Holdings. Please refer to our Terms of Use for any information regarding our disclosure principles.

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