What October volatility we project for Mcbc Holdings (NASDAQ:MCFT)?

MCFT
 Stock
  

USD 26.35  0.31  1.19%   

22% of stocks are less volatile than Mcbc Holdings, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Although many risk-takers are getting more into consumer cyclical space, some of us are not very happy with Mcbc Holdings' current volatility. What exactly are Mcbc Holdings shareholders getting in October?
Published over two months ago
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The company currently holds 65.2 M in liabilities with Debt to Equity (D/E) ratio of 0.48, which is about average as compared to similar companies. Mcbc Holdings has a current ratio of 1.39, which is within standard range for the sector. Debt can assist Mcbc Holdings until it has trouble settling it off, either with new capital or with free cash flow. So, Mcbc Holdings' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mcbc Holdings sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mcbc Holdings to invest in growth at high rates of return. When we think about Mcbc Holdings' use of debt, we should always consider it together with cash and equity.
Volatility is a rate at which the price of MCBC Holdings or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of MCBC Holdings may increase or decrease. In other words, similar to MCBC Holdings's beta indicator, it measures the risk of MCBC Holdings and helps estimate the fluctuations that may happen in a short period of time. So if prices of MCBC Holdings fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.
Please read more on our technical analysis page.

How important is MCBC Holdings's Liquidity

MCBC Holdings financial leverage refers to using borrowed capital as a funding source to finance MCBC Holdings ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. MCBC Holdings financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between MCBC Holdings's total debt and its cash.

How does MCBC Holdings utilize its cash?

To perform a cash flow analysis of MCBC Holdings, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash MCBC Holdings is receiving and how much cash it distributes out in a given period. The MCBC Holdings cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
MCBC Holdings Net Cash Flow from Operations is comparatively stable at the moment as compared to the past year. MCBC Holdings reported Net Cash Flow from Operations of 73.31 Million in 2021

MCBC Holdings Volatility Drivers

MCBC Holdings unsystematic risk is unique to MCBC Holdings and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in MCBC Holdings you can also buy Beazer Homes USA. You can also mitigate this risk by investing in the consumer discretionary sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing MCBC Holdings important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in MCBC Holdings income statement and balance sheet. Here are more details about MCBC Holdings volatility.
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