Mcbc Holdings Stock Performance
| MCFT Stock | USD 17.31 0.11 0.63% |
The firm owns a Beta (Systematic Risk) of 0.67, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MCBC Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding MCBC Holdings is expected to be smaller as well. At this point, MCBC Holdings has a negative expected return of -0.0596%. Please make sure to verify MCBC Holdings' total risk alpha, as well as the relationship between the skewness and day median price , to decide if MCBC Holdings performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
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 newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.63) | Five Day Return 0.35 | Year To Date Return (6.53) | Ten Year Return 8.73 | All Time Return 8.73 |
Dividend Date 2016-06-10 | Ex Dividend Date 2016-06-13 |
1 | Acquisition by Coliseum Capital Management, Llc of 53853 shares of MCBC Holdings at 18.87 subject to Rule 16b-3 | 12/26/2024 |
2 | Acquisition by Coliseum Capital Management, Llc of 81092 shares of MCBC Holdings at 18.4 subject to Rule 16b-3 | 12/27/2024 |
3 | Acquisition by Coliseum Capital Management, Llc of 55000 shares of MCBC Holdings at 18.83 subject to Rule 16b-3 | 12/30/2024 |
4 | Earnings To Watch MasterCraft Boat Holdings Inc Reports Q2 2025 Result | 02/05/2025 |
5 | MasterCraft Boat Holdings, Inc. Fiscal Q2 Earnings Snapshot | 02/06/2025 |
6 | MasterCraft Boat Holdings Inc Q2 2025 Earnings Call Highlights Navigating Challenges ... | 02/07/2025 |
7 | MasterCraft Expands Dealer Network with Action Water Sports in Dallas-Fort Worth | 02/11/2025 |
8 | MasterCraft Names Industry Veteran, Mike OConnell, as President of Pontoon Segment | 02/24/2025 |
9 | Disposition of 2674 shares by Timothy Oxley of MCBC Holdings subject to Rule 16b-3 | 03/03/2025 |
10 | Acquisition by Bradley Nelson of 5000 shares of MCBC Holdings at 16.72 subject to Rule 16b-3 | 03/04/2025 |
11 | MasterCraft Boat Holdings, Inc. Shares Could Be 22 percent Below Their Intrinsic Value Estimate | 03/06/2025 |
| Begin Period Cash Flow | 19.8 M |
MCBC |
MCBC Holdings Relative Risk vs. Return Landscape
If you would invest 1,840 in MCBC Holdings on December 20, 2024 and sell it today you would lose (109.00) from holding MCBC Holdings or give up 5.92% of portfolio value over 90 days. MCBC Holdings is currently does not generate positive expected returns and assumes 2.993% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% 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 = -0.0199
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MCFT |
Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 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 | -0.0379 | ||||
| Return On Asset | -0.0021 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 258.52 M | ||||
| Shares Outstanding | 16.75 M | ||||
| Price To Earning | 7.88 X | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 0.94 X | ||||
| Revenue | 366.59 M | ||||
| Gross Profit | 46.37 M | ||||
| EBITDA | 24.6 M | ||||
| Net Income | 7.8 M | ||||
| Cash And Equivalents | 34.2 M | ||||
| Cash Per Share | 1.88 X | ||||
| Total Debt | 49.26 M | ||||
| Debt To Equity | 0.39 % | ||||
| Current Ratio | 1.57 X | ||||
| Book Value Per Share | 10.63 X | ||||
| Cash Flow From Operations | 12.5 M | ||||
| Earnings Per Share | (0.40) X | ||||
| Market Capitalization | 291.83 M | ||||
| Total Asset | 317.98 M | ||||
| Retained Earnings | 123.62 M | ||||
| Working Capital | 77.14 M | ||||
| Current Asset | 18.09 M | ||||
| Current Liabilities | 44.38 M | ||||
About MCBC Holdings Performance
Assessing MCBC Holdings' fundamental ratios provides investors with valuable insights into MCBC Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MCBC Holdings is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 48.55 | 29.19 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.03 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.04 | 0.04 |
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 93.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: MasterCraft Boat Holdings, Inc. Shares Could Be 22 percent Below Their Intrinsic Value Estimate |
- 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.
Additional 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.