Mister Car Wash, Stock Alpha and Beta Analysis
| MCW Stock | USD 7.93 0.14 1.80% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mister Car Wash,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mister Car over a specified time horizon. Remember, high Mister Car's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Mister Car's market risk premium analysis include:
Beta 0.89 | Alpha 0.17 | Risk 2.13 | Sharpe Ratio 0.0431 | Expected Return 0.0918 |
Mister Car Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Mister |
Mister Car Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mister Car market risk premium is the additional return an investor will receive from holding Mister Car long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mister Car. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Mister Car's performance over market.| α | 0.17 | β | 0.89 |
Mister Car expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Mister Car's Buy-and-hold return. Our buy-and-hold chart shows how Mister Car performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Mister Car Market Price Analysis
Market price analysis indicators help investors to evaluate how Mister Car stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mister Car shares will generate the highest return on investment. By understating and applying Mister Car stock market price indicators, traders can identify Mister Car position entry and exit signals to maximize returns.
Mister Car Return and Market Media
The median price of Mister Car for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 7.62 with a coefficient of variation of 5.01. The daily time series for the period is distributed with a sample standard deviation of 0.38, arithmetic mean of 7.58, and mean deviation of 0.32. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 6250 shares by Veronica Rogers of Mister Car at 7.78 subject to Rule 16b-3 | 12/18/2024 |
2 | Mister Car Wash Inc Announces Transfer of Stock Listing to Nasdaq | 12/19/2024 |
3 | Disposition of 9407 shares by John Lai of Mister Car at 7.89 subject to Rule 16b-3 | 01/13/2025 |
4 | Disposition of 37152 shares by Joseph Matheny of Mister Car at 0.46 subject to Rule 16b-3 | 01/28/2025 |
5 | Top 2 Consumer Stocks You May Want To Dump In January | 01/30/2025 |
6 | Acquisition by Markus Hartmann of 5926 shares of Mister Car subject to Rule 16b-3 | 02/06/2025 |
7 | Insider Trading | 02/13/2025 |
8 | Mister Car Wash Inc Q4 2024 Earnings Report Preview What To Expect | 02/19/2025 |
9 | Mister Car Wash outlines 30-35 new store openings and 4-8 percent EBITDA growth for 2025 | 02/20/2025 |
10 | Disposition of 21078 shares by Jed Gold of Mister Car at 2.12 subject to Rule 16b-3 | 02/28/2025 |
11 | Surging Earnings Estimates Signal Upside for Mister Car Wash Stock | 03/03/2025 |
12 | Raymond James sets 10 price target on Mister Car Wash stock - Investing.com India | 03/12/2025 |
About Mister Car Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Mister or other stocks. Alpha measures the amount that position in Mister Car Wash, has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.0292 | 0.0259 | Price To Sales Ratio | 2.35 | 2.23 |
Mister Car Upcoming Company Events
As portrayed in its financial statements, the presentation of Mister Car's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mister Car's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Mister Car's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Mister Car. Please utilize our Beneish M Score to check the likelihood of Mister Car's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.