Masterbrand Stock Performance
| MBC Stock | 10.93 0.16 1.49% |
The company secures a Beta (Market 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, MasterBrand will likely underperform. At this point, MasterBrand has a negative expected return of -0.26%. Please make sure to verify MasterBrand's daily balance of power, and the relationship between the skewness and day typical price , to decide if MasterBrand performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MasterBrand has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental drivers remain rather sound which may send shares a bit higher in August 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 148.7 M |
MasterBrand | Build AI portfolio with MasterBrand Stock |
MasterBrand Relative Risk vs. Return Landscape
If you would invest 1,348 in MasterBrand on April 2, 2025 and sell it today you would lose (255.00) from holding MasterBrand or give up 18.92% of portfolio value over 90 days. MasterBrand is generating negative expected returns assuming volatility of 4.0538% on return distribution over 90 days investment horizon. In other words, 36% of stocks are less volatile than MasterBrand, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MasterBrand Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MasterBrand's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MasterBrand, and traders can use it to determine the average amount a MasterBrand's 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 = -0.0643
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MBC |
Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MasterBrand is not performing at its full potential. However, 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 MasterBrand by adding MasterBrand to a well-diversified portfolio.
MasterBrand Fundamentals Growth
MasterBrand Stock prices reflect investors' perceptions of the future prospects and financial health of MasterBrand, and MasterBrand 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 MasterBrand Stock performance.
| Return On Equity | 0.0802 | ||||
| Return On Asset | 0.0592 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 2.38 B | ||||
| Shares Outstanding | 126.74 M | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 2.7 B | ||||
| EBITDA | 319.6 M | ||||
| Total Debt | 1.08 B | ||||
| Book Value Per Share | 10.27 X | ||||
| Cash Flow From Operations | 292 M | ||||
| Earnings Per Share | 0.77 X | ||||
| Total Asset | 2.93 B | ||||
| Retained Earnings | 1.33 B | ||||
About MasterBrand Performance
By analyzing MasterBrand's fundamental ratios, stakeholders can gain valuable insights into MasterBrand's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MasterBrand has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MasterBrand has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about MasterBrand performance evaluation
Checking the ongoing alerts about MasterBrand for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MasterBrand help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MasterBrand generated a negative expected return over the last 90 days | |
| MasterBrand has high historical volatility and very poor performance | |
| Over 98.0% of the company shares are owned by institutional investors |
- Analyzing MasterBrand's 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 MasterBrand's stock is overvalued or undervalued compared to its peers.
- Examining MasterBrand's 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 MasterBrand's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MasterBrand's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MasterBrand's stock. These opinions can provide insight into MasterBrand's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MasterBrand Stock analysis
When running MasterBrand's price analysis, check to measure MasterBrand'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 MasterBrand is operating at the current time. Most of MasterBrand's value examination focuses on studying past and present price action to predict the probability of MasterBrand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MasterBrand's price. Additionally, you may evaluate how the addition of MasterBrand to your portfolios can decrease your overall portfolio volatility.
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