Mcbc Holdings Stock Analysis

MCBC Stock Analysis Notes

About 96.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MCBC Holdings has Price/Earnings To Growth (PEG) ratio of 1.35. The entity last dividend was issued on the 13th of June 2016. MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboats. MasterCraft Boat Holdings, Inc. was incorporated in 2000 and is based in Vonore, Tennessee. Mcbc Holdings operates under Recreational Vehicles classification in the United States and is traded on NASDAQ Exchange. It employs 1750 people. To find out more about MCBC Holdings contact the company at 423 884 2221 or learn more at https://www.mastercraft.com.

MCBC Holdings Investment Alerts

MCBC Holdings Upcoming and Recent Events

MCBC Largest EPS Surprises

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MCBC Holdings Environmental, Social, and Governance (ESG) Scores

MCBC Holdings Thematic Classifications

MCBC Stock Institutional Investors

Note, although MCBC Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MCBC Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 305.01 M.

MCBC Profitablity

The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Management Efficiency

MCBC Holdings has return on total asset (ROA) of 0.0187 % which means that it generated a profit of $0.0187 on every $100 spent on assets. This is way below average. MCBC Holdings' management efficiency ratios could be used to measure how well MCBC Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 0.04 in 2024, whereas Return On Tangible Assets are likely to drop 0.03 in 2024. At this time, MCBC Holdings' Non Current Liabilities Total is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 3.8 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 67.6 M in 2024.

Technical Drivers

As of the 25th of December, MCBC Holdings owns the Market Risk Adjusted Performance of 0.038, mean deviation of 1.72, and Downside Deviation of 1.92. In respect to fundamental indicators, the technical analysis model lets you check possible technical drivers of MCBC Holdings, as well as the relationship between them.

MCBC Holdings Price Movement Analysis

MCBC Holdings Insider Trading Activities

MCBC Holdings Outstanding Bonds

MCBC Holdings Predictive Daily Indicators

MCBC Holdings Corporate Filings

MCBC Holdings Forecast Models

MCBC Holdings' time-series forecasting models are one of many MCBC Holdings' stock analysis techniques aimed at predicting 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 MCBC Holdings' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how MCBC Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MCBC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MCBC Holdings. By using and applying MCBC Stock analysis, traders can create a robust methodology for identifying MCBC entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MCBC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MCBC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

MCBC Holdings stock analysis indicators help investors evaluate how MCBC Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MCBC Holdings shares will generate the highest return on investment. By understating and applying MCBC Holdings stock analysis, traders can identify MCBC Holdings position entry and exit signals to maximize returns.

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.