Masterbrand Stock Performance
| MBC Stock | 17.18 0.08 0.46% |
MasterBrand has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.88, which conveys possible diversification benefits within a given portfolio. MasterBrand returns are very sensitive to returns on the market. As the market goes up or down, MasterBrand is expected to follow. MasterBrand right now secures a risk of 2.14%. Please verify MasterBrand skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if MasterBrand will be following its current price movements.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in MasterBrand are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak fundamental drivers, MasterBrand may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return (0.46) | Five Day Return 2.08 | Year To Date Return 15.61 | Ten Year Return 71.8 | All Time Return 71.8 |
1 | Disposition of 502 shares by Hackett Ann F of MasterBrand at 15.9909 subject to Rule 16b-3 | 09/09/2024 |
2 | Disposition of 17589 shares by Hackett Ann F of MasterBrand at 15.9505 subject to Rule 16b-3 | 09/11/2024 |
3 | Disposition of 11752 shares by Bruce Kendrick of MasterBrand at 8.95 subject to Rule 16b-3 | 09/12/2024 |
4 | MasterBrand Inc Stock Price Up 3.2 percent on Sep 13 | 09/13/2024 |
5 | Acquisition by Andrea Simon of 43259 shares of MasterBrand subject to Rule 16b-3 | 09/24/2024 |
6 | MasterBrand Sets New 52-Week High Following Analyst Upgrade | 10/17/2024 |
7 | Disposition of 3399 shares by Grewal Navneet of MasterBrand at 18.05 subject to Rule 16b-3 | 10/30/2024 |
8 | MasterBrand Q3 revenue tops estimates, but EPS misses | 11/05/2024 |
9 | Q3 2024 Masterbrand Inc Earnings Call Transcript | 11/06/2024 |
10 | MasterBrand Third Quarter 2024 Earnings EPS US0.23 | 11/07/2024 |
11 | MasterBrand, Inc. Shares Acquired by Royce Associates LP | 11/18/2024 |
12 | MasterBrand to Present at BofA Securities Leveraged Finance Conference 2024 | 11/26/2024 |
13 | Cabinetry factory in Liberty to shut down, costing 200 jobs | 11/27/2024 |
| Begin Period Cash Flow | 101.1 M |
MasterBrand |
MasterBrand Relative Risk vs. Return Landscape
If you would invest 1,553 in MasterBrand on August 31, 2024 and sell it today you would earn a total of 165.00 from holding MasterBrand or generate 10.62% return on investment over 90 days. MasterBrand is generating 0.1828% of daily returns assuming volatility of 2.1377% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than MasterBrand, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MasterBrand Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MasterBrand's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MasterBrand, and traders can use it to determine the average amount a MasterBrand's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0855
| Best Portfolio | Best Equity | |||
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| Small Returns | MBC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average MasterBrand is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MasterBrand by adding it to a well-diversified portfolio.
MasterBrand Fundamentals Growth
MasterBrand Stock prices reflect investors' perceptions of the future prospects and financial health of MasterBrand, and MasterBrand fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MasterBrand Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0653 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 3.21 B | ||||
| Shares Outstanding | 127.1 M | ||||
| Price To Book | 1.70 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 2.73 B | ||||
| Gross Profit | 940.5 M | ||||
| EBITDA | 368.2 M | ||||
| Net Income | 182 M | ||||
| Total Debt | 770.2 M | ||||
| Book Value Per Share | 10.13 X | ||||
| Cash Flow From Operations | 405.6 M | ||||
| Earnings Per Share | 1.14 X | ||||
| Market Capitalization | 2.18 B | ||||
| Total Asset | 2.38 B | ||||
| Retained Earnings | 1.2 B | ||||
| Working Capital | 327.8 M | ||||
About MasterBrand Performance
By analyzing MasterBrand's fundamental ratios, stakeholders can gain valuable insights into MasterBrand's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MasterBrand has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MasterBrand has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 44.35 | 42.41 | |
| Return On Tangible Assets | 0.15 | 0.10 | |
| Return On Capital Employed | 0.14 | 0.09 | |
| Return On Assets | 0.07 | 0.05 | |
| Return On Equity | 0.14 | 0.09 |
Things to note about MasterBrand performance evaluation
Checking the ongoing alerts about MasterBrand for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MasterBrand help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 93.0% of the company shares are owned by institutional investors | |
| Latest headline from bizjournals.com: Cabinetry factory in Liberty to shut down, costing 200 jobs |
- Analyzing MasterBrand's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MasterBrand's stock is overvalued or undervalued compared to its peers.
- Examining MasterBrand's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MasterBrand's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MasterBrand's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MasterBrand's stock. These opinions can provide insight into MasterBrand's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MasterBrand Stock analysis
When running MasterBrand's price analysis, check to measure MasterBrand's 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 MasterBrand is operating at the current time. Most of MasterBrand's value examination focuses on studying past and present price action to predict the probability of MasterBrand's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MasterBrand's price. Additionally, you may evaluate how the addition of MasterBrand to your portfolios can decrease your overall portfolio volatility.
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