Mcbc Holdings Stock Performance

MCFT Stock  USD 19.41  0.05  0.26%   
On a scale of 0 to 100, MCBC Holdings holds a performance score of 9. The firm owns a Beta (Systematic Risk) of 1.14, which conveys a somewhat significant risk relative to the market. MCBC Holdings returns are very sensitive to returns on the market. As the market goes up or down, MCBC Holdings is expected to follow. Please check MCBC Holdings' standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether MCBC Holdings' current price history will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in MCBC Holdings are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, MCBC Holdings unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(1.43)
Five Day Return
0.36
Year To Date Return
4.54
Ten Year Return
23.71
All Time Return
21.61
Dividend Date
2016-06-10
Ex Dividend Date
2016-06-13
1
Acquisition by Forager Fund, L.p. of 9822 shares of MCBC Holdings at 16.2658 subject to Rule 16b-3
04/29/2025
2
Acquisition by Forager Fund, L.p. of 7800 shares of MCBC Holdings at 16.2423 subject to Rule 16b-3
04/30/2025
3
Acquisition by Forager Fund, L.p. of 32378 shares of MCBC Holdings at 16.661 subject to Rule 16b-3
05/01/2025
4
MasterCraft Boat Q3 2025 Earnings Preview
05/06/2025
5
MasterCraft Boat Holdings, Inc. Q3 2025 Earnings Call Transcript
05/08/2025
6
MasterCraft Boat Company Launches Third-Annual Surf to Save Lives Campaign in Support of St. Jude Childrens Research Hospital
05/20/2025
7
Q1 Earnings Outperformers MasterCraft And The Rest Of The Leisure Products Stocks
06/03/2025
8
MCFT Q1 Earnings Call Management Lowers Outlook Amid Marine Market Headwinds
06/11/2025
9
MasterCraft Returns to Lake Tahoe with Standout Activations for
06/24/2025
10
Disposition of 4118 shares by Bradley Nelson of MCBC Holdings at 18.58 subject to Rule 16b-3
06/30/2025
11
With MasterCraft Boat Holdings Up 13, Insider Buyers Count Their Returns
07/03/2025
12
Financial Comparison Mastercraft Boat The Competition
07/07/2025
13
Nations Fastest-Growing Boating Market Welcomes Premier Dealer, Bringing MasterCrafts Industry-Leading Performance, Innovative Technology and Elite Service to H...
07/08/2025
14
Acquisition by Lambert Roch of 4274 shares of MCBC Holdings subject to Rule 16b-3
07/15/2025
Begin Period Cash Flow19.8 M
Total Cashflows From Investing Activities-1.8 M

MCBC Holdings Relative Risk vs. Return Landscape

If you would invest  1,612  in MCBC Holdings on April 22, 2025 and sell it today you would earn a total of  329.00  from holding MCBC Holdings or generate 20.41% return on investment over 90 days. MCBC Holdings is currently generating 0.3292% in daily expected returns and assumes 2.6567% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than MCBC, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days MCBC Holdings is expected to generate 3.42 times more return on investment than the market. However, the company is 3.42 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.26 per unit of 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 = 0.1239

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Estimated Market Risk

 2.66
  actual daily
23
77% of assets are more volatile

Expected Return

 0.33
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average MCBC Holdings is performing at about 9% 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.

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 ReportedProjected 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 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 finance.yahoo.com: Nations Fastest-Growing Boating Market Welcomes Premier Dealer, Bringing MasterCrafts Industry-Leading Performance, Innovative Technology and Elite Service to Houston Boaters
Evaluating MCBC Holdings' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate MCBC Holdings' stock performance include:
  • 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.
It's essential to remember that evaluating MCBC Holdings' stock performance is not an exact science, and many factors can impact MCBC Holdings' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.