Marinemax Stock Performance
| HZO Stock | USD 32.52 0.36 1.12% |
MarineMax has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 3.15, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MarineMax will likely underperform. MarineMax right now secures a risk of 3.62%. Please verify MarineMax potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if MarineMax will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in MarineMax are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, MarineMax may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.93 | Five Day Return 9.67 | Year To Date Return (15.56) | Ten Year Return 77.09 | All Time Return 160.94 |
1 | Disposition of 2388 shares by Alvare Manuel A. Iii of MarineMax subject to Rule 16b-3 | 09/04/2024 |
2 | Acquisition by Romero Mercedes of 588 shares of MarineMax at 35.27 subject to Rule 16b-3 | 09/30/2024 |
3 | Disposition of 453 shares by Alvare Manuel A. Iii of MarineMax at 35.27 subject to Rule 16b-3 | 10/04/2024 |
4 | Heres What Key Metrics Tell Us About MarineMax Q4 Earnings | 10/31/2024 |
5 | Clearwater yacht retailer still recovering from unprecedented hurricane damage | 11/04/2024 |
6 | Disposition of 12500 shares by Charles Cashman of MarineMax at 32.08 subject to Rule 16b-3 | 11/07/2024 |
7 | Marinemaxs EVP Charles Cashman sells 401,000 in stock | 11/12/2024 |
8 | Stormy seas Boat sales impacted by back-to-back Florida hurricanes | 11/14/2024 |
9 | Disposition of 4616 shares by Rebecca White of MarineMax subject to Rule 16b-3 | 11/15/2024 |
| Begin Period Cash Flow | 228.3 M |
MarineMax |
MarineMax Relative Risk vs. Return Landscape
If you would invest 3,172 in MarineMax on August 30, 2024 and sell it today you would earn a total of 80.00 from holding MarineMax or generate 2.52% return on investment over 90 days. MarineMax is generating 0.1029% of daily returns assuming volatility of 3.6189% on return distribution over 90 days investment horizon. In other words, 32% of stocks are less volatile than MarineMax, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MarineMax Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MarineMax's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MarineMax, and traders can use it to determine the average amount a MarineMax'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 = 0.0284
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| Cash | Small Risk | Average Risk | HZO | Huge Risk |
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Estimated Market Risk
| 3.62 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average MarineMax is performing at about 2% 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 MarineMax by adding it to a well-diversified portfolio.
MarineMax Fundamentals Growth
MarineMax Stock prices reflect investors' perceptions of the future prospects and financial health of MarineMax, and MarineMax 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 MarineMax Stock performance.
| Return On Equity | 0.0407 | |||
| Return On Asset | 0.0319 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 1.76 B | |||
| Shares Outstanding | 22.59 M | |||
| Price To Earning | 3.55 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | 2.43 B | |||
| Gross Profit | 835.33 M | |||
| EBITDA | 172.71 M | |||
| Net Income | 38.74 M | |||
| Cash And Equivalents | 201.46 M | |||
| Cash Per Share | 10.51 X | |||
| Total Debt | 1.23 B | |||
| Debt To Equity | 0.36 % | |||
| Current Ratio | 1.83 X | |||
| Book Value Per Share | 43.71 X | |||
| Cash Flow From Operations | (222.24 M) | |||
| Earnings Per Share | 1.65 X | |||
| Market Capitalization | 726.64 M | |||
| Total Asset | 2.61 B | |||
| Retained Earnings | 778.01 M | |||
| Working Capital | 204.07 M | |||
| Current Asset | 186.54 M | |||
| Current Liabilities | 131.11 M | |||
About MarineMax Performance
By examining MarineMax's fundamental ratios, stakeholders can obtain critical insights into MarineMax's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MarineMax is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 203.04 | 132.18 | |
| Return On Tangible Assets | 0.02 | 0.03 | |
| Return On Capital Employed | 0.08 | 0.12 | |
| Return On Assets | 0.01 | 0.03 | |
| Return On Equity | 0.04 | 0.05 |
Things to note about MarineMax performance evaluation
Checking the ongoing alerts about MarineMax for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MarineMax help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MarineMax had very high historical volatility over the last 90 days | |
| MarineMax is unlikely to experience financial distress in the next 2 years | |
| MarineMax has about 201.46 M in cash with (222.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.51. | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from seekingalpha.com: Stormy seas Boat sales impacted by back-to-back Florida hurricanes |
- Analyzing MarineMax'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 MarineMax's stock is overvalued or undervalued compared to its peers.
- Examining MarineMax'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 MarineMax's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MarineMax's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MarineMax's stock. These opinions can provide insight into MarineMax's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in MarineMax. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. To learn how to invest in MarineMax Stock, please use our How to Invest in MarineMax guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Other Specialty Retail space 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 MarineMax. If investors know MarineMax 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 MarineMax 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 (0.74) | Earnings Share 1.65 | Revenue Per Share 109.153 | Quarterly Revenue Growth (0.05) | Return On Assets 0.0319 |
The market value of MarineMax is measured differently than its book value, which is the value of MarineMax that is recorded on the company's balance sheet. Investors also form their own opinion of MarineMax's value that differs from its market value or its book value, called intrinsic value, which is MarineMax'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 MarineMax's market value can be influenced by many factors that don't directly affect MarineMax'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 MarineMax's value and its price as these two are different measures arrived at by different means. Investors typically determine if MarineMax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MarineMax'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.