Onewater Marine Stock Performance
| ONEW Stock | USD 17.16 0.63 3.81% |
The company holds a Beta of 0.66, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Onewater Marine's returns are expected to increase less than the market. However, during the bear market, the loss of holding Onewater Marine is expected to be smaller as well. At this point, Onewater Marine has a negative expected return of -0.0237%. Please make sure to check Onewater Marine's value at risk, as well as the relationship between the rate of daily change and relative strength index , to decide if Onewater Marine 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 Onewater Marine has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable technical and fundamental indicators, Onewater Marine is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 93.3 M | |
| Free Cash Flow | 8.9 M |
Onewater |
Onewater Marine Relative Risk vs. Return Landscape
If you would invest 1,778 in Onewater Marine on December 21, 2024 and sell it today you would lose (94.00) from holding Onewater Marine or give up 5.29% of portfolio value over 90 days. Onewater Marine is currently does not generate positive expected returns and assumes 3.7162% risk (volatility on return distribution) over the 90 days horizon. In different words, 33% of stocks are less volatile than Onewater, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Onewater Marine Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Onewater Marine's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Onewater Marine, and traders can use it to determine the average amount a Onewater Marine'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 = -0.0064
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ONEW |
Estimated Market Risk
| 3.72 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Onewater Marine 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 Onewater Marine by adding Onewater Marine to a well-diversified portfolio.
Onewater Marine Fundamentals Growth
Onewater Stock prices reflect investors' perceptions of the future prospects and financial health of Onewater Marine, and Onewater Marine 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 Onewater Stock performance.
| Return On Equity | -0.0308 | ||||
| Return On Asset | 0.0299 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 1.31 B | ||||
| Shares Outstanding | 16.03 M | ||||
| Price To Earning | 4.54 X | ||||
| Price To Book | 0.78 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 1.77 B | ||||
| EBITDA | 86.99 M | ||||
| Cash And Equivalents | 95.69 M | ||||
| Cash Per Share | 6.77 X | ||||
| Total Debt | 1.01 B | ||||
| Debt To Equity | 1.61 % | ||||
| Book Value Per Share | 23.90 X | ||||
| Cash Flow From Operations | 34.84 M | ||||
| Earnings Per Share | (0.71) X | ||||
| Total Asset | 1.59 B | ||||
| Retained Earnings | 159.62 M | ||||
| Current Asset | 342.55 M | ||||
| Current Liabilities | 287.77 M | ||||
About Onewater Marine Performance
Evaluating Onewater Marine's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Onewater Marine 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 Onewater Marine 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.
OneWater Marine Inc. operates as a recreational boat retailer in the United States. OneWater Marine Inc. was founded in 2014 and is headquartered in Buford, Georgia. OneWater Marine operates under Recreational Vehicles classification in the United States and is traded on NASDAQ Exchange. It employs 1785 people.Things to note about Onewater Marine performance evaluation
Checking the ongoing alerts about Onewater Marine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Onewater Marine help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Onewater Marine'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 Onewater Marine's stock is overvalued or undervalued compared to its peers.
- Examining Onewater Marine'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 Onewater Marine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Onewater Marine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Onewater Marine's stock. These opinions can provide insight into Onewater Marine's potential for growth and whether the stock is currently undervalued or overvalued.
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.