Masterbrand Stock Price on May 3, 2024
| MBC Stock | 16.33 0.06 0.37% |
If you're considering investing in MasterBrand Stock, it is important to understand the factors that can impact its price. As of today, the current price of MasterBrand stands at 16.33, as last reported on the 23rd of May, with the highest price reaching 16.75 and the lowest price hitting 16.24 during the day. We consider MasterBrand not too volatile. MasterBrand has Sharpe Ratio of 0.0555, which conveys that the firm had a 0.0555% return per unit of risk over the last 3 months. We have found thirty technical indicators for MasterBrand, which you can use to evaluate the volatility of the firm. Please verify MasterBrand's Risk Adjusted Performance of 0.0439, downside deviation of 2.18, and Mean Deviation of 1.46 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
At present, MasterBrand's Total Stockholder Equity is projected to decrease significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 1.6 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 2.1 B. . At present, MasterBrand's Price To Operating Cash Flows Ratio is projected to increase slightly based on the last few years of reporting. The current year's Price To Free Cash Flows Ratio is expected to grow to 9.28, whereas Price To Sales Ratio is forecasted to decline to 0.40. MasterBrand Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MasterBrand |
Sharpe Ratio = 0.0555
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | MBC | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.04 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average MasterBrand is performing at about 4% 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.
Price Book 1.8671 | Enterprise Value Ebitda 7.7414 | Price Sales 0.8176 | Shares Float 116.7 M | Wall Street Target Price 18 |
Related Headline
Virco Manufacturing Headline on 3rd of May 2024
Disposition of 10441 shares by Alexander Cappello of Virco M... by MacroaxisInsider
Filed transaction by Virco Manufacturing Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
MasterBrand Valuation on May 3, 2024
It is possible to determine the worth of MasterBrand on a given historical date. On May 3, 2024 MasterBrand was worth 17.36 at the beginning of the trading date compared to the closed value of 17.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MasterBrand stock. Still, in general, we apply an absolute valuation method to find MasterBrand's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of MasterBrand where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MasterBrand's related companies.
| Open | High | Low | Close | Volume | |
| 17.00 | 17.01 | 16.70 | 16.99 | 490,398 | |
05/03/2024 | 17.36 | 17.54 | 17.15 | 17.28 | 621,675 |
| 17.47 | 17.81 | 17.43 | 17.75 | 521,175 |
| Backtest MasterBrand | | | MasterBrand History | | | MasterBrand Valuation | Previous | Next |
MasterBrand Trading Date Momentum on May 3, 2024
| On May 06 2024 MasterBrand was traded for 17.75 at the closing time. Highest MasterBrand's price during the trading hours was 17.81 and the lowest price during the day was 17.43 . The net volume was 521.2 K. The overall trading history on the 6th of May contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 2.72% . The trading delta at closing time to current price is 1.45% . |
MasterBrand Fundamentals Correlations and Trends
By evaluating MasterBrand's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MasterBrand's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MasterBrand financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MasterBrand Stock history
MasterBrand investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for MasterBrand is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MasterBrand will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing MasterBrand stock prices may prove useful in developing a viable investing in MasterBrand
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 129.9 M | 141.5 M | |
| Net Income Applicable To Common Shares | 178.7 M | 160.7 M |
MasterBrand Quarterly Net Working Capital |
|
MasterBrand Stock Technical Analysis
MasterBrand 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.
Price Boundaries
MasterBrand Period Price Range
Low | May 3, 2024
| High |
17.36 | 17.28 |
MasterBrand May 23, 2024 Market Strength
Market strength indicators help investors to evaluate how MasterBrand stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MasterBrand shares will generate the highest return on investment. By undertsting and applying MasterBrand stock market strength indicators, traders can identify MasterBrand entry and exit signals to maximize returns
| Accumulation Distribution | 13822.88 | |||
| Daily Balance Of Power | (0.21) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 17.35 | |||
| Day Typical Price | 17.32 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.95) | |||
| Relative Strength Index | 45.29 |
MasterBrand Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MasterBrand's price direction in advance. Along with the technical and fundamental analysis of MasterBrand Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MasterBrand to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0439 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0232 | |||
| Treynor Ratio | 0.0669 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MasterBrand. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. For information on how to trade MasterBrand Stock refer to our How to Trade MasterBrand Stock guide.Note that the MasterBrand information on this page should be used as a complementary analysis to other MasterBrand's 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 the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |
Is MasterBrand's 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 MasterBrand. If investors know MasterBrand 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 MasterBrand 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 0.074 | Earnings Share 1.42 | Revenue Per Share 21.079 | Quarterly Revenue Growth (0.06) | Return On Assets 0.0775 |
The market value of MasterBrand is measured differently than its book value, which is the value of MasterBrand that is recorded on the company's balance sheet. Investors also form their own opinion of MasterBrand's value that differs from its market value or its book value, called intrinsic value, which is MasterBrand's 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 MasterBrand's market value can be influenced by many factors that don't directly affect MasterBrand's 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 MasterBrand's value and its price as these two are different measures arrived at by different means. Investors typically determine if MasterBrand is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MasterBrand's 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.