Is MasterBrand Stock a Good Investment?
MasterBrand Investment Advice | MBC |
- Examine MasterBrand's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research MasterBrand's leadership team and their track record. Good management can help MasterBrand navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Apparel, Accessories & Luxury Goods space and any emerging trends that could impact MasterBrand's business and its evolving consumer preferences.
- Compare MasterBrand's performance and market position to its competitors. Analyze how MasterBrand is positioned in terms of product offerings, innovation, and market share.
- Check if MasterBrand pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MasterBrand's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in MasterBrand stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if MasterBrand is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine MasterBrand Stock
Researching MasterBrand's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 93.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MasterBrand had not issued any dividends in recent years.
To determine if MasterBrand is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MasterBrand's research are outlined below:
| MasterBrand generated a negative expected return over the last 90 days | |
| MasterBrand has high historical volatility and very poor performance | |
| MasterBrand has a poor financial position based on the latest SEC disclosures | |
| Over 93.0% of the company shares are owned by institutional investors |
MasterBrand uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MasterBrand. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MasterBrand's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
MasterBrand's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.56 B.MasterBrand's profitablity analysis
The company has Net Profit Margin of 0.05 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.07 %, which entails that for every 100 dollars of revenue, it generated $0.07 of operating income.Determining MasterBrand's profitability involves analyzing its financial statements and using various financial metrics to determine if MasterBrand is a good buy. For example, gross profit margin measures MasterBrand's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MasterBrand's profitability and make more informed investment decisions.
Please note, the presentation of MasterBrand's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MasterBrand's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of MasterBrand's management manipulating its earnings.
Basic technical analysis of MasterBrand Stock
As of the 13th of April 2025, MasterBrand secures the Risk Adjusted Performance of (0.17), mean deviation of 2.23, and Standard Deviation of 3.01. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of MasterBrand, as well as the relationship between them.MasterBrand's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MasterBrand insiders, such as employees or executives, is commonly permitted as long as it does not rely on MasterBrand's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MasterBrand insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
MasterBrand's Outstanding Corporate Bonds
MasterBrand issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MasterBrand uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MasterBrand bonds can be classified according to their maturity, which is the date when MasterBrand has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MASTERCARD INC 395 Corp BondUS57636QAK04 | View | |
| MASTERCARD INC 35 Corp BondUS57636QAJ31 | View | |
| MASTERCARD INC Corp BondUS57636QAN43 | View | |
| MASTERCARD INC Corp BondUS57636QAM69 | View | |
| MASTERCARD INC Corp BondUS57636QAL86 | View | |
| MASTERCARD INC 295 Corp BondUS57636QAG91 | View | |
| MASTERCARD INC 38 Corp BondUS57636QAH74 | View | |
| MA 295 15 MAR 51 Corp BondUS57636QAT13 | View |
Understand MasterBrand's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing MasterBrand's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | 2.33 | |||
| Mean Deviation | 2.23 | |||
| Coefficient Of Variation | (905.64) | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.08 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 2.32 | |||
| Maximum Drawdown | 13.39 | |||
| Value At Risk | (5.72) | |||
| Potential Upside | 3.69 | |||
| Skewness | 9.0E-4 | |||
| Kurtosis | 1.44 |
| Risk Adjusted Performance | (0.17) | |||
| Market Risk Adjusted Performance | 2.33 | |||
| Mean Deviation | 2.23 | |||
| Coefficient Of Variation | (905.64) | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.08 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 2.32 | |||
| Maximum Drawdown | 13.39 | |||
| Value At Risk | (5.72) | |||
| Potential Upside | 3.69 | |||
| Skewness | 9.0E-4 | |||
| Kurtosis | 1.44 |
Consider MasterBrand's intraday indicators
MasterBrand intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MasterBrand stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MasterBrand time-series forecasting models is one of many MasterBrand's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MasterBrand's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
MasterBrand Stock media impact
Far too much social signal, news, headlines, and media speculation about MasterBrand that are available to investors today. That information is available publicly through MasterBrand media outlets and privately through word of mouth or via MasterBrand internal channels. However, regardless of the origin, that massive amount of MasterBrand data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of MasterBrand news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of MasterBrand relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to MasterBrand's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MasterBrand alpha.
MasterBrand Corporate Management
| Andrean Esq | Chief VP | Profile | |
| Bruce Kendrick | Executive Officer | Profile | |
| Martin Doren | Executive Sales | Profile | |
| Navi Grewal | Executive Officer | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. For information on how to trade MasterBrand Stock refer to our How to Trade MasterBrand Stock guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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.
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.
In summary, please note that there is a difference between MasterBrand's value and its price, as these two are different measures arrived at by various 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.