Mister Car Wash Stock Today
| MCW Stock | USD 7.75 0.11 1.44% |
Performance0 of 100
| Odds Of DistressOver 57
|
Mister Car is selling for under 7.75 as of the 7th of May 2024; that is 1.44 percent up since the beginning of the trading day. The stock's lowest day price was 7.64. Mister Car has over 57 % chance of experiencing financial distress in the next 2 years of operation and has generated negative returns for investors over the last 90 days. Equity ratings for Mister Car Wash are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of April 2024 and ending today, the 7th of May 2024. Click here to learn more.
Mister Car Wash, Inc., together with its subsidiaries, provides conveyorized car wash services in the United States. Mister Car Wash, Inc. was founded in 1969 and is headquartered in Tucson, Arizona. Mister Car operates under Personal Services classification in the United States and is traded on New York Stock Exchange. The company has 319.51 M outstanding shares of which 12.36 M shares are now shorted by investors with about 9.25 days to cover. More on Mister Car Wash
Moving together with Mister Stock
| 0.88 | MED | MEDIFAST INC | PairCorr |
Moving against Mister Stock
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| 0.55 | ELMSQ | Electric Last Mile | PairCorr |
Follow Valuation Odds of Bankruptcy
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Mister Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mister Car's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mister Car or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | John Lai |
| Thematic Idea | Personal Services (View all Themes) |
| Business Concentration | Personal Services, Consumer Cyclical, NYSE Composite, Consumer Discretionary, Diversified Consumer Services, Personal Services, Consumer Cyclical (View all Sectors) |
Mister Car Wash (MCW) is traded on New York Stock Exchange in USA. It is located in 222 East 5th Street, Tucson, AZ, United States, 85705 and employs 6,600 people. Mister Car is listed under Personal Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 2.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mister Car's market, we take the total number of its shares issued and multiply it by Mister Car's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Mister Car Wash runs under Diversified Consumer Services sector within Consumer Discretionary industry. The entity has 319.51 M outstanding shares of which 12.36 M shares are now shorted by investors with about 9.25 days to cover.
Mister Car Wash has about 65.15 M in cash with 204.65 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14.
Check Mister Car Probability Of Bankruptcy
Ownership AllocationMister Car Wash holds a total of 319.51 Million outstanding shares. The majority of Mister Car outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Mister Car Wash to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Mister Car Wash. Please pay attention to any change in the institutional holdings of Mister Car as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Mister Ownership Details
Mister Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Mister Car jumping above the current price in 90 days from now is about 41.26%. The Mister Car Wash probability density function shows the probability of Mister Car stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Mister Car Wash has a beta of -0.149. This indicates as returns on the benchmark increase, returns on holding Mister Car are expected to decrease at a much lower rate. During a bear market, however, Mister Car Wash is likely to outperform the market. Additionally, mister Car Wash has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Mister Car to move above the current price in 90 days from now is about 41.26 (This Mister Car Wash probability density function shows the probability of Mister Stock to fall within a particular range of prices over 90 days) .
Mister Car Wash Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mister Car market risk premium is the additional return an investor will receive from holding Mister Car long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mister Car. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Mister Car's alpha and beta are two of the key measurements used to evaluate Mister Car's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 1.18 |
Mister Stock Against Markets
Picking the right benchmark for Mister Car stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Mister Car stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Mister Car is critical whether you are bullish or bearish towards Mister Car Wash at a given time. Please also check how Mister Car's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Mister Car without increasing your portfolio risk or giving up the 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.Did you try this?
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Mister Car Corporate Management
Elected by the shareholders, the Mister Car's board of directors comprises two types of representatives: Mister Car inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Mister. The board's role is to monitor Mister Car's management team and ensure that shareholders' interests are well served. Mister Car's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Mister Car's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mayra Chimienti | Vice President - Operations Services | Profile | |
| Lisa Funk | General Counsel, Company Secretary | Profile | |
| Jonathan Seiffer | Director | Profile | |
| John Danhakl | Director | Profile | |
| Markus Hartmann | General Counsel | Profile | |
| Jill Adams | VP Marketing | Profile |
How to buy Mister Stock?
Before investing in Mister Car, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Mister Car. To buy Mister Car stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mister Car. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Mister Car stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Mister Car Wash stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Mister Car Wash stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Mister Car Wash, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Mister Stock please use our How to Invest in Mister Car guide.
Already Invested in Mister Car Wash?
The danger of trading Mister Car Wash is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mister Car is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mister Car. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mister Car Wash is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Mister Car Wash is a strong investment it is important to analyze Mister Car's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Mister Car's future performance. For an informed investment choice regarding Mister Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mister Car Wash. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Mister Car Wash information on this page should be used as a complementary analysis to other Mister Car'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Mister Stock analysis
When running Mister Car's price analysis, check to measure Mister Car'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 Mister Car is operating at the current time. Most of Mister Car's value examination focuses on studying past and present price action to predict the probability of Mister Car's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mister Car's price. Additionally, you may evaluate how the addition of Mister Car to your portfolios can decrease your overall portfolio volatility.
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Is Mister Car'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 Mister Car. If investors know Mister 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 Mister Car listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Mister Car Wash is measured differently than its book value, which is the value of Mister that is recorded on the company's balance sheet. Investors also form their own opinion of Mister Car's value that differs from its market value or its book value, called intrinsic value, which is Mister Car'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 Mister Car's market value can be influenced by many factors that don't directly affect Mister Car'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 Mister Car's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mister Car is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mister Car'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.