Marine Products Stock Performance
| MPX Stock | USD 8.20 0.23 2.73% |
The company secures a Beta (Market Risk) of 0.7, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marine Products' returns are expected to increase less than the market. However, during the bear market, the loss of holding Marine Products is expected to be smaller as well. At this point, Marine Products has a negative expected return of -0.12%. Please make sure to verify Marine Products' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Marine Products performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Marine Products has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (2.73) | Five Day Return (3.53) | Year To Date Return (9.19) | Ten Year Return (7.87) | All Time Return 301.96 |
Forward Dividend Yield 0.0563 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.56 | Dividend Date 2024-12-10 |
1 | Marine Products Corporation Announces Date for Fourth Quarter 2024 Financial Results and ... | 01/07/2025 |
2 | Disposition of 3528 shares by Richard Hubbell of Marine Products at 10.44 subject to Rule 16b-3 | 01/17/2025 |
3 | Disposition of 852 shares by Ben Palmer of Marine Products at 8.96 subject to Rule 16b-3 | 01/22/2025 |
4 | Disposition of 2416 shares by Michael Schmit of Marine Products at 9.23 subject to Rule 16b-3 | 01/23/2025 |
5 | Disposition of 2855 shares by Michael Schmit of Marine Products at 9.13 subject to Rule 16b-3 | 01/24/2025 |
6 | Acquisition by Richard Hubbell of 42720 shares of Marine Products subject to Rule 16b-3 | 01/28/2025 |
7 | Marine Products GAAP EPS of 0.12 beats by 0.07, revenue of 47.82M beats by 1.52M | 01/30/2025 |
8 | Marine Products Corp Q4 2024 Earnings Call Highlights Navigating Challenges with ... | 01/31/2025 |
9 | Marine Products stock hits 52-week low at 8.55 - Investing.com | 02/21/2025 |
10 | Is Mustera Property Group A Risky Investment | 03/04/2025 |
| Marine Products dividend paid on 10th of March 2025 | 03/10/2025 |
11 | Disposition of 9090 shares by Kreisler Amy Rollins of Marine Products subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 72 M |
Marine |
Marine Products Relative Risk vs. Return Landscape
If you would invest 890.00 in Marine Products on December 21, 2024 and sell it today you would lose (70.00) from holding Marine Products or give up 7.87% of portfolio value over 90 days. Marine Products is generating negative expected returns assuming volatility of 2.0921% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Marine, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Marine Products Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marine Products' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marine Products, and traders can use it to determine the average amount a Marine Products' 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 = -0.056
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| Negative Returns | MPX |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marine Products is not performing at its full potential. However, 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 Marine Products by adding Marine Products to a well-diversified portfolio.
Marine Products Fundamentals Growth
Marine Stock prices reflect investors' perceptions of the future prospects and financial health of Marine Products, and Marine Products 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 Marine Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0694 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 242.7 M | ||||
| Shares Outstanding | 34.71 M | ||||
| Price To Earning | 16.93 X | ||||
| Price To Book | 2.29 X | ||||
| Price To Sales | 1.25 X | ||||
| Revenue | 236.56 M | ||||
| Gross Profit | 93.72 M | ||||
| EBITDA | 20.91 M | ||||
| Net Income | 17.85 M | ||||
| Cash And Equivalents | 43.17 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 42.24 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 4.06 X | ||||
| Book Value Per Share | 3.71 X | ||||
| Cash Flow From Operations | 29.53 M | ||||
| Earnings Per Share | 0.53 X | ||||
| Market Capitalization | 345.05 M | ||||
| Total Asset | 171.25 M | ||||
| Retained Earnings | 125.53 M | ||||
| Working Capital | 91.07 M | ||||
| Current Asset | 52.64 M | ||||
| Current Liabilities | 13.8 M | ||||
About Marine Products Performance
Evaluating Marine Products' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Marine Products 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 Marine Products has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 95.44 | 59.47 | |
| Return On Tangible Assets | 0.11 | 0.12 | |
| Return On Capital Employed | 0.12 | 0.18 | |
| Return On Assets | 0.10 | 0.12 | |
| Return On Equity | 0.14 | 0.15 |
Things to note about Marine Products performance evaluation
Checking the ongoing alerts about Marine Products for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marine Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marine Products generated a negative expected return over the last 90 days | |
| Marine Products has a strong financial position based on the latest SEC filings | |
| About 75.0% of the company outstanding shares are owned by corporate insiders | |
| On 10th of March 2025 Marine Products paid $ 0.14 per share dividend to its current shareholders | |
| Latest headline from MacroaxisInsider: Disposition of 9090 shares by Kreisler Amy Rollins of Marine Products subject to Rule 16b-3 |
- Analyzing Marine Products' 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 Marine Products' stock is overvalued or undervalued compared to its peers.
- Examining Marine Products' 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 Marine Products' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marine Products' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marine Products' stock. These opinions can provide insight into Marine Products' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Marine Stock Analysis
When running Marine Products' price analysis, check to measure Marine Products' 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 Marine Products is operating at the current time. Most of Marine Products' value examination focuses on studying past and present price action to predict the probability of Marine Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marine Products' price. Additionally, you may evaluate how the addition of Marine Products to your portfolios can decrease your overall portfolio volatility.