MCBC Holdings Price To Earning vs. Return On Equity
| MCFT Stock | USD 21.20 0.04 0.19% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.26 | 0.183 |
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| Operating Profit Margin | 0.0198 | 0.0208 |
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For MCBC Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MCBC Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MCBC Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MCBC Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MCBC Holdings over time as well as its relative position and ranking within its peers.
MCBC |
MCBC Holdings' Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Leisure Products space 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 (0.82) | Earnings Share 0.07 | Revenue Per Share 20.125 | Quarterly Revenue Growth (0.31) | Return On Assets 0.0187 |
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.
MCBC Holdings Return On Equity vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MCBC Holdings's current stock value. Our valuation model uses many indicators to compare MCBC Holdings value to that of its competitors to determine the firm's financial worth. MCBC Holdings is regarded fifth in price to earning category among its peers. It is considered to be number one stock in return on equity category among its peers . The ratio of Price To Earning to Return On Equity for MCBC Holdings is about 1,194 . At this time, MCBC Holdings' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value MCBC Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.MCBC Return On Equity vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
MCBC Holdings |
| = | 7.88 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
MCBC Holdings |
| = | 0.0066 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
MCBC Return On Equity Comparison
MCBC Holdings is currently under evaluation in return on equity category among its peers.
MCBC Holdings Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MCBC Holdings, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MCBC Holdings will eventually generate negative long term returns. The profitability progress is the general direction of MCBC Holdings' change in net profit over the period of time. It can combine multiple indicators of MCBC Holdings, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 7.6 M | 7.3 M | |
| Income Before Tax | 10.1 M | 9.6 M | |
| Total Other Income Expense Net | 2.5 M | 2.6 M | |
| Net Income Applicable To Common Shares | 79.3 M | 83.2 M | |
| Net Income | 7.8 M | 7.4 M | |
| Income Tax Expense | 1.4 M | 1.3 M | |
| Net Income From Continuing Ops | 8.7 M | 8.3 M | |
| Interest Income | 5.8 M | 3.4 M | |
| Net Interest Income | 2.5 M | 2.6 M | |
| Non Operating Income Net Other | -843 K | -885.1 K | |
| Change To Netincome | 37.7 M | 39.6 M | |
| Net Income Per Share | 0.46 | 0.44 | |
| Income Quality | 1.60 | 2.23 | |
| Net Income Per E B T | 0.77 | 0.94 |
MCBC Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MCBC Holdings. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MCBC Holdings position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MCBC Holdings' important profitability drivers and their relationship over time.
Use MCBC Holdings in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MCBC Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MCBC Holdings will appreciate offsetting losses from the drop in the long position's value.MCBC Holdings Pair Trading
MCBC Holdings Pair Trading Analysis
The ability to find closely correlated positions to MCBC Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MCBC Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MCBC Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MCBC Holdings to buy it.
The correlation of MCBC Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MCBC Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MCBC Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MCBC Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your MCBC Holdings position
In addition to having MCBC Holdings 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?
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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.