Mister Car Wash Stock Buy Hold or Sell Recommendation
| MCW Stock | USD 8.09 0.02 0.25% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Mister Car Wash is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Mister Car Wash given historical horizon and risk tolerance towards Mister Car. When Macroaxis issues a 'buy' or 'sell' recommendation for Mister Car Wash, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Mister Car Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Mister and provide practical buy, sell, or hold advice based on investors' constraints. Mister Car Wash. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Mister |
Execute Mister Car Buy or Sell Advice
The Mister recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mister Car Wash. Macroaxis does not own or have any residual interests in Mister Car Wash or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mister Car's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Mister Car Trading Alerts and Improvement Suggestions
| Mister Car Wash has 1.77 B in debt with debt to equity (D/E) ratio of 2.24, meaning that the company heavily relies on borrowing funds for operations. Mister Car Wash has a current ratio of 0.55, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Mister to invest in growth at high rates of return. | |
| Over 98.0% of Mister Car shares are owned by institutional investors | |
| Latest headline from simplywall.st: Is It Too Late To Consider Buying Mister Car Wash, Inc. |
Mister Car Returns Distribution Density
The distribution of Mister Car's historical returns is an attempt to chart the uncertainty of Mister Car's future price movements. The chart of the probability distribution of Mister Car daily returns describes the distribution of returns around its average expected value. We use Mister Car Wash price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mister Car returns is essential to provide solid investment advice for Mister Car.
| Mean Return | 0.28 | Value At Risk | -3.2 | Potential Upside | 4.63 | Standard Deviation | 2.56 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mister Car historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mister Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Mister Car, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Mister Car Wash back and forth among themselves.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.2 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2.2 M | Geode Capital Management, Llc | 2024-09-30 | 2.1 M | Marshall Wace Asset Management Ltd | 2024-06-30 | 1.9 M | Rip Road Capital Partners Lp | 2024-06-30 | 1.1 M | Bank Of America Corp | 2024-06-30 | 1.1 M | Northern Trust Corp | 2024-09-30 | 989.1 K | Royal Bank Of Canada | 2024-06-30 | 861.4 K | Balyasny Asset Management Llc | 2024-09-30 | 845.6 K | Leonard Green Partners Lp | 2024-09-30 | 219.2 M | Blackrock Inc | 2024-06-30 | 14.4 M |
Mister Car Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mister Car or Diversified Consumer Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mister Car's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mister stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.15 | |
β | Beta against Dow Jones | 0.95 | |
σ | Overall volatility | 2.56 | |
Ir | Information ratio | 0.06 |
Mister Car Volatility Alert
Mister Car Wash has relatively low volatility with skewness of 2.06 and kurtosis of 8.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mister Car's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mister Car's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mister Car Fundamentals Vs Peers
Comparing Mister Car's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mister Car's direct or indirect competition across all of the common fundamentals between Mister Car and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mister Car or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mister Car's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mister Car by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mister Car to competition |
| Fundamentals | Mister Car | Peer Average |
| Return On Equity | 0.0785 | -0.31 |
| Return On Asset | 0.0396 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 4.41 B | 16.62 B |
| Shares Outstanding | 322.25 M | 571.82 M |
| Shares Owned By Insiders | 2.03 % | 10.09 % |
| Shares Owned By Institutions | 97.97 % | 39.21 % |
| Number Of Shares Shorted | 10.19 M | 4.71 M |
| Price To Book | 2.66 X | 9.51 X |
| Price To Sales | 2.67 X | 11.42 X |
| Revenue | 927.07 M | 9.43 B |
| Gross Profit | 290.26 M | 27.38 B |
| EBITDA | 248.14 M | 3.9 B |
| Net Income | 80.13 M | 570.98 M |
| Cash And Equivalents | 65.15 M | 2.7 B |
| Cash Per Share | 0.14 X | 5.01 X |
| Total Debt | 1.77 B | 5.32 B |
| Debt To Equity | 2.24 % | 48.70 % |
| Current Ratio | 0.56 X | 2.16 X |
| Book Value Per Share | 3.04 X | 1.93 K |
| Cash Flow From Operations | 204.65 M | 971.22 M |
| Short Ratio | 6.67 X | 4.00 X |
| Earnings Per Share | 0.22 X | 3.12 X |
| Price To Earnings To Growth | 1.63 X | 4.89 X |
| Target Price | 9.58 | |
| Number Of Employees | 6.6 K | 18.84 K |
| Beta | 1.61 | -0.15 |
| Market Capitalization | 2.6 B | 19.03 B |
| Total Asset | 2.88 B | 29.47 B |
| Retained Earnings | 94.61 M | 9.33 B |
| Working Capital | (108.67 M) | 1.48 B |
| Net Asset | 2.88 B |
Note: Acquisition by Lively Dorvin D of 14684 shares of Mister Car subject to Rule 16b-3 [view details]
Mister Car Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mister . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Mister Car Buy or Sell Advice
When is the right time to buy or sell Mister Car Wash? Buying financial instruments such as Mister Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Mister Car 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.Did You Try This Idea?
Run Cars Thematic Idea Now
Cars
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cars Theme or any other thematic opportunities.
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Additional Tools for Mister Stock Analysis
When running Mister Car's price analysis, check to measure Mister Car's 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 Mister Car is operating at the current time. Most of Mister Car's value examination focuses on studying past and present price action to predict the probability of Mister Car's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mister Car's price. Additionally, you may evaluate how the addition of Mister Car to your portfolios can decrease your overall portfolio volatility.