Onewater Marine Stock Buy Hold or Sell Recommendation
| ONEW Stock | USD 16.10 0.27 1.71% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Onewater Marine is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Onewater Marine given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Onewater Marine, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Onewater Marine Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Onewater Stock please use our How to Invest in Onewater Marine guide. Note, we conduct extensive research on individual companies such as Onewater and provide practical buy, sell, or hold advice based on investors' constraints. Onewater Marine. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Onewater |
Execute Onewater Marine Buy or Sell Advice
The Onewater recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Onewater Marine. Macroaxis does not own or have any residual interests in Onewater Marine or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Onewater Marine's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Onewater Marine Trading Alerts and Improvement Suggestions
| Onewater Marine generated a negative expected return over the last 90 days | |
| Onewater Marine has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.77 B. Net Loss for the year was (6.18 M) with profit before overhead, payroll, taxes, and interest of 431.57 M. | |
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 1250 shares by Jack Ezzell of Onewater Marine at 25.99 subject to Rule 16b-3 |
Onewater Marine Returns Distribution Density
The distribution of Onewater Marine's historical returns is an attempt to chart the uncertainty of Onewater Marine's future price movements. The chart of the probability distribution of Onewater Marine daily returns describes the distribution of returns around its average expected value. We use Onewater Marine price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Onewater Marine returns is essential to provide solid investment advice for Onewater Marine.
| Mean Return | -0.29 | Value At Risk | -5.45 | Potential Upside | 6.09 | Standard Deviation | 3.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Onewater Marine historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Onewater Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Onewater Marine, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Onewater Marine back and forth among themselves.
| Shares | State Street Corp | 2024-12-31 | 247.3 K | Sei Investments Co | 2024-12-31 | 229.5 K | Acadian Asset Management Llc | 2024-12-31 | 201.9 K | Nbw Capital | 2024-12-31 | 199.7 K | Retirement Systems Of Alabama | 2024-12-31 | 116.8 K | Northern Trust Corp | 2024-12-31 | 106.1 K | Goldman Sachs Group Inc | 2024-12-31 | 93.6 K | Shellback Capital, Lp | 2024-12-31 | 70.7 K | Ameriprise Financial Inc | 2024-12-31 | 54.4 K | Royce & Associates, Lp | 2024-12-31 | 1.9 M | American Century Companies Inc | 2024-12-31 | 1.7 M |
Onewater Marine Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 25.3M | (167.2M) | (232.3M) | 24.6M | 22.2M | 23.3M | |
| Investments | (117.1M) | (476.8M) | (51.6M) | 13.3M | 12.0M | 12.6M | |
| Change In Cash | 5.8M | (13.0M) | 32.4M | (66.0M) | (59.4M) | (56.4M) | |
| Net Borrowings | 28.3M | (93.8M) | 20.4M | 315.4M | 362.7M | 380.8M | |
| Free Cash Flow | 149.5M | (8.2M) | (153.8M) | 8.9M | 8.0M | 7.6M | |
| Depreciation | 5.4M | 16.3M | 26.8M | 22.2M | 25.5M | 26.8M | |
| Other Non Cash Items | 3.4M | 15.1M | 8.5M | 4.6M | 5.3M | 6.6M | |
| Dividends Paid | 32.1M | 9.5M | 3.6M | (5.4M) | (4.9M) | (4.6M) | |
| Capital Expenditures | 9.9M | 15.6M | 24.1M | 25.9M | 29.8M | 31.3M | |
| Net Income | 116.4M | 152.6M | (38.6M) | (6.2M) | (7.1M) | (6.7M) | |
| End Period Cash Flow | 73.9M | 60.9M | 93.3M | 27.3M | 31.4M | 49.5M | |
| Change To Netincome | 3.6M | 45.6M | 10.0M | 19.2M | 17.3M | 17.9M |
Onewater Marine Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Onewater Marine or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Onewater Marine's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Onewater stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | 1.34 | |
σ | Overall volatility | 3.71 | |
Ir | Information ratio | -0.05 |
Onewater Marine Volatility Alert
Onewater Marine exhibits very low volatility with skewness of 0.89 and kurtosis of 2.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Onewater Marine's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Onewater Marine's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Onewater Marine Fundamentals Vs Peers
Comparing Onewater Marine's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Onewater Marine's direct or indirect competition across all of the common fundamentals between Onewater Marine and the related equities. This way, we can detect undervalued stocks with similar characteristics as Onewater Marine or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Onewater Marine's fundamental indicators could also be used in its relative valuation, which is a method of valuing Onewater Marine by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Onewater Marine to competition |
| Fundamentals | Onewater Marine | Peer Average |
| Return On Equity | -0.0308 | -0.31 |
| Return On Asset | 0.0299 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0 % | (5.51) % |
| Current Valuation | 1.29 B | 16.62 B |
| Shares Outstanding | 16.03 M | 571.82 M |
| Shares Owned By Insiders | 29.55 % | 10.09 % |
| Shares Owned By Institutions | 73.98 % | 39.21 % |
| Number Of Shares Shorted | 2.45 M | 4.71 M |
| Price To Earning | 4.54 X | 28.72 X |
| Price To Book | 0.72 X | 9.51 X |
| Price To Sales | 0.15 X | 11.42 X |
| Revenue | 1.77 B | 9.43 B |
| Gross Profit | 431.57 M | 27.38 B |
| EBITDA | 86.99 M | 3.9 B |
| Net Income | (6.18 M) | 570.98 M |
| Cash And Equivalents | 95.69 M | 2.7 B |
| Cash Per Share | 6.77 X | 5.01 X |
| Total Debt | 1.01 B | 5.32 B |
| Debt To Equity | 1.61 % | 48.70 % |
| Current Ratio | 1.23 X | 2.16 X |
| Book Value Per Share | 23.90 X | 1.93 K |
| Cash Flow From Operations | 34.84 M | 971.22 M |
| Short Ratio | 14.79 X | 4.00 X |
| Earnings Per Share | (0.71) X | 3.12 X |
| Target Price | 22.2 | |
| Number Of Employees | 2.2 K | 18.84 K |
| Beta | 2.59 | -0.15 |
| Market Capitalization | 262.64 M | 19.03 B |
| Total Asset | 1.59 B | 29.47 B |
| Retained Earnings | 159.62 M | 9.33 B |
| Working Capital | 169.65 M | 1.48 B |
| Current Asset | 342.55 M | 9.34 B |
Note: Disposition of 1250 shares by Jack Ezzell of Onewater Marine at 25.99 subject to Rule 16b-3 [view details]
Onewater Marine Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Onewater . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Onewater Marine Buy or Sell Advice
When is the right time to buy or sell Onewater Marine? Buying financial instruments such as Onewater Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Onewater Stock Analysis
When running Onewater Marine's price analysis, check to measure Onewater Marine'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 Onewater Marine is operating at the current time. Most of Onewater Marine's value examination focuses on studying past and present price action to predict the probability of Onewater Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Onewater Marine's price. Additionally, you may evaluate how the addition of Onewater Marine to your portfolios can decrease your overall portfolio volatility.