Mcbc Holdings Stock Market Value

MCFT
 Stock
  

USD 25.10  0.99  3.79%   

Mcbc Holdings' market value is the price at which a share of Mcbc Holdings stock trades on a public exchange. It measures the collective expectations of Mcbc Holdings investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Mcbc Holdings and determine expected loss or profit from investing in Mcbc Holdings over a given investment horizon. Additionally, see Mcbc Holdings Hype Analysis, Mcbc Holdings Correlation, Mcbc Holdings Valuation, Mcbc Holdings Volatility, as well as analyze Mcbc Holdings Alpha and Beta and Mcbc Holdings Performance.
Symbol


Is Mcbc Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mcbc Holdings. If investors know Mcbc Holdings will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mcbc Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.22
Market Capitalization
470.8 M
Quarterly Revenue Growth YOY
0.26
Return On Assets
0.2
Return On Equity
0.56
The market value of Mcbc Holdings is measured differently than its book value, which is the value of Mcbc Holdings that is recorded on the company's balance sheet. Investors also form their own opinion of Mcbc Holdings' value that differs from its market value or its book value, called intrinsic value, which is Mcbc Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mcbc Holdings' market value can be influenced by many factors that don't directly affect Mcbc Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mcbc Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Mcbc Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mcbc Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Mcbc Holdings 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mcbc Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mcbc Holdings.
0.00
07/14/2022
No Change 0.00  0.0 
In 30 days
08/13/2022
0.00
If you would invest  0.00  in Mcbc Holdings on July 14, 2022 and sell it all today you would earn a total of 0.00 from holding Mcbc Holdings or generate 0.0% return on investment in Mcbc Holdings over 30 days. Mcbc Holdings is related to or competes with Camping World, BRP, Arcimoto, National Cinemedia, Uol, Amazon, and Twitter. MasterCraft Boat Holdings, Inc., through its subsidiaries, designs, manufactures, and markets recreational powerboatsMore

Mcbc Holdings Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mcbc Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mcbc Holdings upside and downside potential and time the market with a certain degree of confidence.

Mcbc Holdings Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Mcbc Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mcbc Holdings' standard deviation. In reality, there are many statistical measures that can use Mcbc Holdings historical prices to predict the future Mcbc Holdings' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Mcbc Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Mcbc Holdings in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
23.4026.2029.00
Details
Intrinsic
Valuation
LowReal ValueHigh
23.4829.1331.93
Details
Naive
Forecast
LowNext ValueHigh
22.6125.4128.21
Details
4 Analysts
Consensus
LowTarget PriceHigh
30.0037.5045.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Mcbc Holdings. Your research has to be compared to or analyzed against Mcbc Holdings' peers to derive any actionable benefits. When done correctly, Mcbc Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Mcbc Holdings.

Mcbc Holdings Backtested Returns

Mcbc Holdings appears to be very steady, given 3 months investment horizon. Mcbc Holdings has Sharpe Ratio of 0.072, which conveys that the firm had 0.072% of return per unit of risk over the last 3 months. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Mcbc Holdings, which you can use to evaluate the future volatility of the firm. Please exercise Mcbc Holdings' Mean Deviation of 2.07, downside deviation of 3.75, and Risk Adjusted Performance of 0.0639 to check out if our risk estimates are consistent with your expectations.
On a scale of 0 to 100, Mcbc Holdings holds a performance score of 5. The company secures a Beta (Market Risk) of 1.436, which conveys a somewhat significant risk relative to the market. Let's try to break down what Mcbc Holdings's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mcbc Holdings will likely underperform. Although it is important to respect Mcbc Holdings price patterns, it is better to be realistic regarding the information on the equity's historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Mcbc Holdings technical indicators, you can presently evaluate if the expected return of 0.2% will be sustainable into the future. Please exercises Mcbc Holdings standard deviation, as well as the relationship between the maximum drawdown and expected short fall to make a quick decision on whether Mcbc Holdings current price movements will revert.

Auto-correlation

    
  0.76  

Good predictability

Mcbc Holdings has good predictability. Overlapping area represents the amount of predictability between Mcbc Holdings time series from 14th of July 2022 to 29th of July 2022 and 29th of July 2022 to 13th of August 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mcbc Holdings price movement. The serial correlation of 0.76 indicates that around 76.0% of current Mcbc Holdings price fluctuation can be explain by its past prices.
Correlation Coefficient0.76
Spearman Rank Test0.62
Residual Average0.0
Price Variance0.55

Mcbc Holdings lagged returns against current returns

Autocorrelation, which is Mcbc Holdings stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Mcbc Holdings' stock expected returns. We can calculate the autocorrelation of Mcbc Holdings returns to help us make a trade decision. For example, suppose you find that Mcbc Holdings stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Mcbc Holdings regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Mcbc Holdings stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Mcbc Holdings stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Mcbc Holdings stock over time.
   Current vs Lagged Prices   
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       Timeline  

Mcbc Holdings Lagged Returns

When evaluating Mcbc Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Mcbc Holdings stock have on its future price. Mcbc Holdings autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Mcbc Holdings autocorrelation shows the relationship between Mcbc Holdings stock current value and its past values and can show if there is a momentum factor associated with investing in Mcbc Holdings.
   Regressed Prices   
Share
       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Mcbc Holdings without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see Mcbc Holdings Hype Analysis, Mcbc Holdings Correlation, Mcbc Holdings Valuation, Mcbc Holdings Volatility, as well as analyze Mcbc Holdings Alpha and Beta and Mcbc Holdings Performance. Note that the Mcbc Holdings information on this page should be used as a complementary analysis to other Mcbc Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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 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.
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Mcbc Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Mcbc Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Mcbc Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...