Mcbc Holdings Stock Performance
| MCFT Stock | USD 20.88 0.04 0.19% |
The firm owns a Beta (Systematic Risk) of 2.12, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MCBC Holdings will likely underperform. MCBC Holdings has an expected return of -0.0107%. Please make sure to verify MCBC Holdings standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if MCBC Holdings performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days MCBC Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, MCBC Holdings is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 0.19 | Five Day Return (4.70) | Year To Date Return (8.62) | Ten Year Return 31.16 | All Time Return 31.16 |
Dividend Date 2016-06-10 | Ex Dividend Date 2016-06-13 |
1 | Compared to Estimates, MasterCraft Boat Holdings, Inc. Q2 Earnings A Look at Key Metrics | 02/07/2024 |
2 | MCBC Holdings exotic insider transaction detected | 02/26/2024 |
3 | MasterCraft to Participate in Raymond James 45th Annual Institutional Investors Conference | 02/29/2024 |
4 | MasterCraft Boat names Brad Nelson as CEO | 03/04/2024 |
5 | MasterCraft Boat Releases Q3 Earnings Guidance | 03/06/2024 |
6 | Acquisition by Coliseum Capital Management, Llc of 24167 shares of MCBC Holdings at 20.72 subject to Rule 16b-3 | 03/14/2024 |
7 | When Should You Buy MasterCraft Boat Holdings, Inc. | 03/22/2024 |
8 | Disposition of 355 shares by Womack Scott of MCBC Holdings at 26.9 subject to Rule 16b-3 | 03/25/2024 |
9 | Shareholders in MasterCraft Boat Holdings are in the red if they invested a year ago | 03/26/2024 |
10 | Acquisition by Coliseum Capital Management, Llc of 11308 shares of MCBC Holdings at 21.63 subject to Rule 16b-3 | 04/10/2024 |
11 | Acquisition by Coliseum Capital Management, Llc of 1300 shares of MCBC Holdings at 21.89 subject to Rule 16b-3 | 04/11/2024 |
12 | Acquisition by Coliseum Capital Management, Llc of 60000 shares of MCBC Holdings at 21.84 subject to Rule 16b-3 | 04/12/2024 |
13 | Over 1M Bet On This Consumer Cyclical Stock Check Out These 3 Stocks Insiders Are Buying - Markets Insider | 04/15/2024 |
14 | Macatawa Bank Downgraded by StockNews.com to Sell - Defense World | 04/18/2024 |
| Begin Period Cash Flow | 34.2 M | |
| Total Cashflows From Investing Activities | -121.4 M |
MCBC |
MCBC Holdings Relative Risk vs. Return Landscape
If you would invest 2,142 in MCBC Holdings on January 20, 2024 and sell it today you would lose (54.00) from holding MCBC Holdings or give up 2.52% of portfolio value over 90 days. MCBC Holdings is currently does not generate positive expected returns and assumes 2.4533% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than MCBC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MCBC Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MCBC Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MCBC Holdings, and traders can use it to determine the average amount a MCBC Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0043
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| Negative Returns | MCFT |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MCBC Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MCBC Holdings by adding MCBC Holdings to a well-diversified portfolio.
MCBC Holdings Fundamentals Growth
MCBC Stock prices reflect investors' perceptions of the future prospects and financial health of MCBC Holdings, and MCBC Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MCBC Stock performance.
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 297.84 M | ||||
| Shares Outstanding | 17.03 M | ||||
| Price To Earning | 7.88 X | ||||
| Price To Book | 1.94 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 662.05 M | ||||
| Gross Profit | 169.71 M | ||||
| EBITDA | 122.22 M | ||||
| Net Income | 68.94 M | ||||
| Cash And Equivalents | 34.2 M | ||||
| Cash Per Share | 1.88 X | ||||
| Total Debt | 56.38 M | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 1.57 X | ||||
| Book Value Per Share | 11.34 X | ||||
| Cash Flow From Operations | 134.2 M | ||||
| Earnings Per Share | 3.36 X | ||||
| Market Capitalization | 355.67 M | ||||
| Total Asset | 353.98 M | ||||
| Retained Earnings | 115.82 M | ||||
| Working Capital | 92.96 M | ||||
| Current Asset | 18.09 M | ||||
| Current Liabilities | 44.38 M | ||||
About MCBC Holdings Performance
To evaluate MCBC Holdings Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when MCBC Holdings generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare MCBC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand MCBC Holdings market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents MCBC's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 38.90 | 27.92 | |
| Return On Tangible Assets | 0.27 | 0.29 | |
| Return On Capital Employed | 0.53 | 0.50 | |
| Return On Assets | 0.18 | 0.10 | |
| Return On Equity | 0.32 | 0.34 |
Things to note about MCBC Holdings performance evaluation
Checking the ongoing alerts about MCBC Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MCBC Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MCBC Holdings generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Macatawa Bank Downgraded by StockNews.com to Sell - Defense World |
- Analyzing MCBC Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MCBC Holdings' stock is overvalued or undervalued compared to its peers.
- Examining MCBC Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MCBC Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MCBC Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MCBC Holdings' stock. These opinions can provide insight into MCBC Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.