Mcbc Holdings Stock Target Price and Analyst Consensus

MCFT
 Stock
  

USD 26.09  0.49  1.91%   

The current analyst and expert consensus on Mcbc Holdings is Hold, with 0 strong sell and 1 strong buy opinions. The current projected Mcbc Holdings target price consensus is 37.5 with 4 analyst opinions. The most common way Mcbc Holdings analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Mcbc Holdings executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Mcbc Holdings. We encourage you to use your own analysis of Mcbc Holdings to validate this buy or sell advice. Mcbc Holdings buy-or-sell recommendation module provides average expert sentiment on the projected Mcbc Holdings target price to derive its highest and lowest estimates based on projected price volatility of 6.244. Additionally, see Macroaxis Advice on Mcbc Holdings to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
Profit Margin is likely to gain to 0.10 in 2022, whereas Gross Profit is likely to drop slightly above 120.7 M in 2022. Mcbc Holdings Trade and Non Trade Receivables is comparatively stable at the moment as compared to the past year. Mcbc Holdings reported Trade and Non Trade Receivables of 13.89 Million in 2021

Mcbc Holdings Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mcbc Holdings target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. Mcbc Holdings target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions4
Lowered Outlook0
Raized Outlook0
Hold
Most Mcbc Holdings analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Mcbc Holdings stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Mcbc Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Mcbc Holdings Target Price Projection

Mcbc Holdings' current and average target prices are 26.09 and 37.50, respectively. The current price of Mcbc Holdings is the price at which Mcbc Holdings is currently trading. On the other hand, Mcbc Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Mcbc Holdings Market Quote on 12th of August 2022

Low Price25.66Odds
High Price26.18Odds

26.09

Target Price

Analyst Consensus On Mcbc Holdings Target Price

Low Estimate30.0Odds
High Estimate45.0Odds
Number of Analysts4
Standard Deviation6.244

37.5

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Mcbc Holdings and the information provided on this page.

Mcbc Holdings Analyst Ratings

Mcbc Holdings' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Mcbc Holdings stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Mcbc Holdings' financials, market performance, and future outlook by experienced professionals. Mcbc Holdings' historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Mcbc Holdings Target Price Projections

Mcbc Holdings's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Mcbc Holdings and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Mcbc Holdings depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Mcbc Holdings including analysis of its current option contracts.
Mcbc Holdings' latest option contracts expiring on 2022-08-19 are carrying combined implied volatility of 28.34 with a put-to-call open interest ratio of 0.42 over 11 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2022-08-19. The current put volume is at 66, with calls trading at the volume of 18. This yields a 3.67 put-to-call volume ratio. The Mcbc Holdings option chain provides detailed quote and price information for the current Mcbc Holdings option contracts. It shows all of Mcbc Holdings' listed puts, calls, expiration dates, strike prices, and other pricing information.
Mcbc Holdings' stock options are financial instruments that give investors the right to buy or sell shares of Mcbc Holdings common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Mcbc Holdings stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Mcbc Holdings' stock price goes up or down, the stock options follow.
Additionally, see Macroaxis Advice on Mcbc Holdings to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Mcbc Holdings Current Options Market Mood

Mcbc Holdings' open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Mcbc Holdings Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Mcbc Holdings' calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Mcbc Holdings' option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Mcbc Holdings' option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Mcbc Holdings Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Mcbc Holdings is a key component of Mcbc Holdings valuation and have some predictive power on the future returns of a Mcbc Holdings.
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
Earnings
Estimates (4)
LowProjected EPSHigh
3.773.903.99
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.

Additional Mcbc Holdings Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Mcbc Holdings is a key component of Mcbc Holdings valuation and have some predictive power on the future returns of a Mcbc Holdings.
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
Earnings
Estimates (4)
LowProjected EPSHigh
3.773.903.99
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.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested less than 1 share
Additionally, see Macroaxis Advice on Mcbc Holdings to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Analyst Recommendations module to analyst recommendations and target price estimates broken down by several categories.

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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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The data published in Mcbc Holdings' official financial statements usually reflect Mcbc Holdings' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Mcbc Holdings. For example, before you start analyzing numbers published by Mcbc Holdings accountants, it's critical to develop an understanding of what Mcbc Holdings' liquidity, profitability, and earnings quality are in the context of the Consumer Cyclical space in which it operates.
Please note, the presentation of Mcbc Holdings' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mcbc Holdings' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Mcbc Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mcbc Holdings. Please utilize our Beneish M Score to check the likelihood of Mcbc Holdings' management to manipulate its earnings.