Mcbc Holdings Stock Performance
| MCFT Stock | USD 17.97 0.53 2.86% |
MCBC Holdings has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 1.31, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MCBC Holdings will likely underperform. MCBC Holdings at this time owns a risk of 3.35%. Please verify MCBC Holdings standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to decide if MCBC Holdings will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MCBC Holdings are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. 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 (2.86) | Five Day Return (0.72) | Year To Date Return (2.97) | Ten Year Return 12.88 | All Time Return 12.88 |
Dividend Date 2016-06-10 | Ex Dividend Date 2016-06-13 |
1 | Disposition of 406 shares by Patrick May of MCBC Holdings at 21.17 subject to Rule 16b-3 | 03/26/2025 |
2 | Acquisition by Forager Fund, L.p. of 4658 shares of MCBC Holdings at 15.0947 subject to Rule 16b-3 | 04/15/2025 |
3 | Acquisition by Forager Fund, L.p. of 11416 shares of MCBC Holdings at 15.412 subject to Rule 16b-3 | 04/16/2025 |
4 | MasterCraft Boats of Utah Expands to St. George, Bringing MasterCrafts Premier Lineup of Towboats to Southern Utah | 04/17/2025 |
5 | Acquisition by Forager Fund, L.p. of 4563 shares of MCBC Holdings at 15.994 subject to Rule 16b-3 | 04/21/2025 |
6 | Acquisition by Forager Fund, L.p. of 9822 shares of MCBC Holdings at 16.2658 subject to Rule 16b-3 | 04/29/2025 |
7 | Acquisition by Forager Fund, L.p. of 7800 shares of MCBC Holdings at 16.2423 subject to Rule 16b-3 | 04/30/2025 |
8 | Acquisition by Forager Fund, L.p. of 32378 shares of MCBC Holdings at 16.661 subject to Rule 16b-3 | 05/01/2025 |
9 | MasterCraft Boat Holdings, Inc. Given Consensus Rating of Hold by Analysts | 05/06/2025 |
10 | MasterCraft Boat Holdings, Inc. Reports Fiscal 2025 Third Quarter Results MCFT Stock News | 05/07/2025 |
11 | MasterCraft Boat Holdings, Inc. Q3 2025 Earnings Call Transcript | 05/08/2025 |
12 | MasterCraft Boat Holdings Powerboat Manufacturer on the Nasdaq Composite | 05/09/2025 |
13 | Leisure Products Stocks Q1 Earnings Harley-Davidson Firing on All Cylinders | 05/16/2025 |
14 | MasterCraft Boat Company Launches Third-Annual Surf to Save Lives Campaign in Support of St. Jude Childrens Research Hospital | 05/20/2025 |
15 | MCFT Q1 Earnings Call Management Lowers Outlook Amid Marine Market Headwinds | 06/11/2025 |
| Begin Period Cash Flow | 19.8 M |
MCBC Holdings Relative Risk vs. Return Landscape
If you would invest 1,749 in MCBC Holdings on March 16, 2025 and sell it today you would earn a total of 48.00 from holding MCBC Holdings or generate 2.74% return on investment over 90 days. MCBC Holdings is currently generating 0.0965% in daily expected returns and assumes 3.3501% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% 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 = 0.0288
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| Cash | Small Risk | Average Risk | MCFT | Huge Risk |
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Estimated Market Risk
| 3.35 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average MCBC Holdings is performing at about 2% 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 MCBC Holdings by adding it 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 | -0.0472 | ||||
| Return On Asset | -0.0075 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 265.09 M | ||||
| Shares Outstanding | 16.61 M | ||||
| Price To Earning | 7.88 X | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 366.59 M | ||||
| Gross Profit | 42.55 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 | 10.89 X | ||||
| Cash Flow From Operations | 12.5 M | ||||
| Earnings Per Share | (0.51) X | ||||
| Market Capitalization | 298.39 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 had very high historical volatility over the last 90 days | |
| MCBC Holdings has a strong financial position based on the latest SEC filings | |
| Over 95.0% of the company shares are owned by institutional investors | |
| Latest headline from stockstory.org: MCFT Q1 Earnings Call Management Lowers Outlook Amid Marine Market Headwinds |
- 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.