Mister Car Wash, Stock Performance
| MCW Stock | USD 7.10 0.17 2.34% |
Mister Car has a performance score of 5 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mister Car's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mister Car is expected to be smaller as well. Mister Car Wash, right now secures a risk of 2.5%. Please verify Mister Car Wash, potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Mister Car Wash, will be following its current price movements.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Mister Car Wash, are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, Mister Car may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
Actual Historical Performance (%)
Five Day Return (2.74) | Year To Date Return (2.34) | Ten Year Return (65.02) | All Time Return (65.02) |
1 | Q3 2024 Mister Car Wash Inc Earnings Call Transcript | 10/31/2024 |
2 | Disposition of 2500 shares by Jed Gold of Mister Car at 8.0 subject to Rule 16b-3 | 11/04/2024 |
3 | Disposition of 23697 shares by Joseph Matheny of Mister Car at 0.46 subject to Rule 16b-3 | 11/05/2024 |
4 | Disposition of 32997 shares by Jed Gold of Mister Car at 2.12 subject to Rule 16b-3 | 11/11/2024 |
5 | Disposition of 37152 shares by Joseph Matheny of Mister Car at 0.46 subject to Rule 16b-3 | 11/13/2024 |
6 | Mister Car Wash, Inc. CFO Jedidiah Marc Gold Sells 66,122 Shares | 11/14/2024 |
7 | Bears are Losing Control Over Mister Car Wash , Heres Why Its a Buy Now | 11/20/2024 |
8 | Acquisition by Lively Dorvin D of 14684 shares of Mister Car subject to Rule 16b-3 | 11/21/2024 |
9 | Is It Too Late To Consider Buying Mister Car Wash, Inc. | 11/25/2024 |
10 | Blueshift Asset Management LLC Grows Position in Mister Car Wash, Inc. | 11/27/2024 |
11 | Disposition of 2028 shares by Markus Hartmann of Mister Car subject to Rule 16b-3 | 11/29/2024 |
12 | Mister Car Washs general counsel sells 4,360 in stock - Investing.com | 12/03/2024 |
13 | Disposition of 6250 shares by Veronica Rogers of Mister Car at 7.78 subject to Rule 16b-3 | 12/06/2024 |
14 | Reflecting On Specialized Consumer Services Stocks Q3 Earnings Service International | 12/09/2024 |
15 | Mister Car Wash, Inc. Receives Average Recommendation of Moderate Buy from Analysts | 12/20/2024 |
16 | Three Reasons Why MCW is Risky and One Stock to Buy Instead | 12/30/2024 |
| Begin Period Cash Flow | 65.2 M |
Mister |
Mister Car Relative Risk vs. Return Landscape
If you would invest 647.00 in Mister Car Wash, on October 9, 2024 and sell it today you would earn a total of 63.00 from holding Mister Car Wash, or generate 9.74% return on investment over 90 days. Mister Car Wash, is generating 0.1821% of daily returns assuming volatility of 2.4999% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Mister, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Mister Car Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mister Car's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mister Car Wash,, and traders can use it to determine the average amount a Mister Car's 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 = 0.0728
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MCW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Mister Car is performing at about 5% of its full potential. 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 Mister Car by adding it to a well-diversified portfolio.
Mister Car Fundamentals Growth
Mister Stock prices reflect investors' perceptions of the future prospects and financial health of Mister Car, and Mister Car 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 Mister Stock performance.
| Return On Equity | 0.0785 | ||||
| Return On Asset | 0.0396 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 4.1 B | ||||
| Shares Outstanding | 322.25 M | ||||
| Price To Book | 2.34 X | ||||
| Price To Sales | 2.35 X | ||||
| Revenue | 927.07 M | ||||
| Gross Profit | 290.26 M | ||||
| EBITDA | 248.14 M | ||||
| Net Income | 80.13 M | ||||
| Cash And Equivalents | 65.15 M | ||||
| Cash Per Share | 0.14 X | ||||
| Total Debt | 1.77 B | ||||
| Debt To Equity | 2.24 % | ||||
| Current Ratio | 0.56 X | ||||
| Book Value Per Share | 3.04 X | ||||
| Cash Flow From Operations | 204.65 M | ||||
| Earnings Per Share | 0.22 X | ||||
| Market Capitalization | 2.29 B | ||||
| Total Asset | 2.88 B | ||||
| Retained Earnings | 94.61 M | ||||
| Working Capital | (108.67 M) | ||||
About Mister Car Performance
Evaluating Mister Car's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mister Car has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mister Car has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.33 | 11.85 | |
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.04 | |
| Return On Assets | 0.03 | 0.01 | |
| Return On Equity | 0.10 | 0.10 |
Things to note about Mister Car Wash, performance evaluation
Checking the ongoing alerts about Mister Car for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mister Car Wash, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. | |
| Mister Car Wash, has a strong financial position based on the latest SEC filings | |
| Over 98.0% of Mister Car shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Three Reasons Why MCW is Risky and One Stock to Buy Instead |
- Analyzing Mister Car's 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 Mister Car's stock is overvalued or undervalued compared to its peers.
- Examining Mister Car's 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 Mister Car's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mister Car's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mister Car's stock. These opinions can provide insight into Mister Car's potential for growth and whether the stock is currently undervalued or overvalued.
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.