Masterbrand Stock Buy Hold or Sell Recommendation
| MBC Stock | 16.77 0.66 3.79% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding MasterBrand is 'Cautious Hold'. Macroaxis provides MasterBrand buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MBC positions.
Check out MasterBrand Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade MasterBrand Stock refer to our How to Trade MasterBrand Stock guide. In addition, we conduct extensive research on individual companies such as MasterBrand and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards MasterBrand. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
MasterBrand |
Execute MasterBrand Buy or Sell Advice
The MasterBrand recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on MasterBrand. Macroaxis does not own or have any residual interests in MasterBrand or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MasterBrand's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
MasterBrand Trading Alerts and Improvement Suggestions
| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: MasterBrand Issues FY 2024 Earnings Guidance |
MasterBrand Returns Distribution Density
The distribution of MasterBrand's historical returns is an attempt to chart the uncertainty of MasterBrand's future price movements. The chart of the probability distribution of MasterBrand daily returns describes the distribution of returns around its average expected value. We use MasterBrand price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MasterBrand returns is essential to provide solid investment advice for MasterBrand.
| Mean Return | 0.23 | Value At Risk | -3.18 | Potential Upside | 4.01 | Standard Deviation | 2.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MasterBrand historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
MasterBrand Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MasterBrand or Textiles, Apparel & Luxury Goods sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MasterBrand's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MasterBrand stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 2.29 | |
Ir | Information ratio | 0.03 |
MasterBrand Volatility Alert
MasterBrand currently demonstrates below-average downside deviation. It has Information Ratio of 0.03 and Jensen Alpha of 0.07. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MasterBrand's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MasterBrand's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.MasterBrand Fundamentals Vs Peers
Comparing MasterBrand's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MasterBrand's direct or indirect competition across all of the common fundamentals between MasterBrand and the related equities. This way, we can detect undervalued stocks with similar characteristics as MasterBrand or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MasterBrand's fundamental indicators could also be used in its relative valuation, which is a method of valuing MasterBrand by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MasterBrand to competition |
| Fundamentals | MasterBrand | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0653 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 3.24 B | 16.62 B |
| Shares Outstanding | 127.1 M | 571.82 M |
| Shares Owned By Insiders | 1.50 % | 10.09 % |
| Shares Owned By Institutions | 92.83 % | 39.21 % |
| Number Of Shares Shorted | 3.36 M | 4.71 M |
| Price To Book | 1.72 X | 9.51 X |
| Price To Sales | 0.82 X | 11.42 X |
| Revenue | 2.73 B | 9.43 B |
| Gross Profit | 940.5 M | 27.38 B |
| EBITDA | 372.9 M | 3.9 B |
| Net Income | 182 M | 570.98 M |
| Total Debt | 770.2 M | 5.32 B |
| Book Value Per Share | 10.13 X | 1.93 K |
| Cash Flow From Operations | 405.6 M | 971.22 M |
| Short Ratio | 3.53 X | 4.00 X |
| Earnings Per Share | 1.14 X | 3.12 X |
| Target Price | 23.0 | |
| Number Of Employees | 12.31 K | 18.84 K |
| Market Capitalization | 2.22 B | 19.03 B |
| Total Asset | 2.38 B | 29.47 B |
| Retained Earnings | 1.2 B | 9.33 B |
| Working Capital | 327.8 M | 1.48 B |
| Net Asset | 2.38 B |
Note: Disposition of 3399 shares by Grewal Navneet of MasterBrand at 18.05 subject to Rule 16b-3 [view details]
MasterBrand Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MasterBrand . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 69898.27 | |||
| Daily Balance Of Power | (0.72) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 17.15 | |||
| Day Typical Price | 17.02 | |||
| Price Action Indicator | (0.71) | |||
| Period Momentum Indicator | (0.66) | |||
| Relative Strength Index | 45.59 |
About MasterBrand Buy or Sell Advice
When is the right time to buy or sell MasterBrand? Buying financial instruments such as MasterBrand Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having MasterBrand 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?
Run Basic Utilities Thematic Idea Now
Basic Utilities
Companies involved in production and distribution of electric, gas, water, and other energy utilities. The Basic Utilities theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Basic Utilities Theme or any other thematic opportunities.
| View All Next | Launch |
Check out MasterBrand Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade MasterBrand Stock refer to our How to Trade MasterBrand Stock guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Apparel, Accessories & Luxury Goods 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 MasterBrand. If investors know MasterBrand 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 MasterBrand 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 (0.52) | Earnings Share 1.14 | Revenue Per Share 21.341 | Quarterly Revenue Growth 0.06 | Return On Assets 0.0653 |
The market value of MasterBrand is measured differently than its book value, which is the value of MasterBrand that is recorded on the company's balance sheet. Investors also form their own opinion of MasterBrand's value that differs from its market value or its book value, called intrinsic value, which is MasterBrand's 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 MasterBrand's market value can be influenced by many factors that don't directly affect MasterBrand's 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 MasterBrand's value and its price as these two are different measures arrived at by different means. Investors typically determine if MasterBrand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MasterBrand's 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.