Mcbc Holdings Stock Alpha and Beta Analysis
| MCFT Stock | USD 21.35 0.35 1.67% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as MCBC Holdings. It also helps investors analyze the systematic and unsystematic risks associated with investing in MCBC Holdings over a specified time horizon. Remember, high MCBC Holdings' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to MCBC Holdings' market risk premium analysis include:
Beta 3.2 | Alpha (0.18) | Risk 3.73 | Sharpe Ratio 0.04 | Expected Return 0.15 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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MCBC Holdings Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. MCBC Holdings market risk premium is the additional return an investor will receive from holding MCBC Holdings long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MCBC Holdings. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate MCBC Holdings' performance over market.| α | -0.18 | β | 3.20 |
MCBC Holdings expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of MCBC Holdings' Buy-and-hold return. Our buy-and-hold chart shows how MCBC Holdings performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.MCBC Holdings Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify MCBC Holdings position entry and exit signals to maximize returns.
MCBC Holdings Return and Market Media
The median price of MCBC Holdings for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 17.74 with a coefficient of variation of 8.89. The daily time series for the period is distributed with a sample standard deviation of 1.64, arithmetic mean of 18.45, and mean deviation of 1.35. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Campion Donald C of 5135 shares of MCBC Holdings at 17.53 subject to Rule 16b-3 | 09/03/2024 |
2 | MasterCraft Agrees to Sell Merritt Island Boat Manufacturing Plant | 09/12/2024 |
3 | Disposition of 691 shares by Stephan Cloutier of MCBC Holdings at 30.65 subject to Rule 16b-3 | 10/04/2024 |
4 | Disposition of 1398 shares by George Steinbarger of MCBC Holdings at 18.88 subject to Rule 16b-3 | 10/10/2024 |
5 | Disposition of 15146 shares by Timothy Oxley of MCBC Holdings at 10.7 subject to Rule 16b-3 | 10/30/2024 |
6 | Peloton Reports Break-Even Earnings for Q1 | 10/31/2024 |
7 | Earnings To Watch MasterCraft Boat Holdings Inc Reports Q1 2025 Result | 11/05/2024 |
8 | MasterCraft Boat Non-GAAP EPS of 0.12 beats by 0.09, revenue of 65.36M beats by 4.11M | 11/06/2024 |
9 | MasterCraft Boats Q1 Earnings Revenues Beat Estimates, Fall YY | 11/07/2024 |
10 | MasterCraft Boat Updates Q2 Earnings Guidance | 11/08/2024 |
11 | Acquisition by Coliseum Capital Management, Llc of 98446 shares of MCBC Holdings at 20.35 subject to Rule 16b-3 | 11/11/2024 |
12 | Helios Technologies Announces an Electronics Sub-System Solution with the PowerView U150 and PowerView U120 Displays Available on Select MasterCraft Boats | 11/12/2024 |
13 | Disposition of 1850 shares by Deason Jennifer of MCBC Holdings subject to Rule 16b-3 | 11/13/2024 |
14 | Subdued Growth No Barrier To MasterCraft Boat Holdings, Inc. With Shares Advancing 26 | 11/22/2024 |
About MCBC Holdings Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including MCBC or other stocks. Alpha measures the amount that position in MCBC Holdings has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2023 | 2024 (projected) | Dividend Yield | 0.36 | 0.22 | Price To Sales Ratio | 0.83 | 1.24 |
MCBC Holdings Upcoming Company Events
As portrayed in its financial statements, the presentation of MCBC Holdings' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, MCBC Holdings' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of MCBC Holdings' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of MCBC Holdings. Please utilize our Beneish M Score to check the likelihood of MCBC Holdings' management manipulating its earnings.
| 7th of February 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
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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.