Malibu Boats Stock Alpha and Beta Analysis
| MBUU Stock | USD 34.36 0.59 1.69% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Malibu Boats. It also helps investors analyze the systematic and unsystematic risks associated with investing in Malibu Boats over a specified time horizon. Remember, high Malibu Boats' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Malibu Boats' market risk premium analysis include:
Beta 1.49 | Alpha (0.23) | Risk 2.34 | Sharpe Ratio (0.15) | Expected Return (0.35) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Malibu |
Malibu Boats Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Malibu Boats market risk premium is the additional return an investor will receive from holding Malibu Boats 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 Malibu Boats. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Malibu Boats' performance over market.| α | -0.23 | β | 1.49 |
Malibu Boats expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Malibu Boats' Buy-and-hold return. Our buy-and-hold chart shows how Malibu Boats performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Malibu Boats Market Price Analysis
Market price analysis indicators help investors to evaluate how Malibu Boats stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Malibu Boats shares will generate the highest return on investment. By understating and applying Malibu Boats stock market price indicators, traders can identify Malibu Boats position entry and exit signals to maximize returns.
Malibu Boats Return and Market Media
The median price of Malibu Boats for the period between Thu, Nov 28, 2024 and Wed, Feb 26, 2025 is 37.59 with a coefficient of variation of 8.25. The daily time series for the period is distributed with a sample standard deviation of 3.19, arithmetic mean of 38.69, and mean deviation of 2.69. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 1257 shares by Bruce Beckman of Malibu Boats at 42.15 subject to Rule 16b-3 | 11/27/2024 |
2 | Disposition of 1458 shares by Jack Springer of Malibu Boats at 46.65 subject to Rule 16b-3 | 11/29/2024 |
3 | Malibu Boats, Inc. A Bull Case Theory | 12/23/2024 |
4 | Disposition of tradable shares by David Black of Malibu Boats at 57.5 subject to Rule 16b-3 | 01/27/2025 |
5 | Is the Options Market Predicting a Spike in Malibu Boats Stock | 01/28/2025 |
6 | Malibu Boats, Inc. Announces Second Quarter Fiscal 2025 Results | 01/30/2025 |
7 | Q2 2025 Malibu Boats Inc Earnings Call Transcript | 01/31/2025 |
8 | Should Value Investors Buy Malibu Boats Stock | 02/03/2025 |
9 | Disney Reports Q4 Everything You Need To Know Ahead Of Earnings | 02/04/2025 |
10 | Malibu Boats Buy Rating Reiterated at Benchmark | 02/07/2025 |
11 | Ruger Earnings What To Look For From RGR | 02/18/2025 |
12 | Is There Now An Opportunity In Malibu Boats, Inc. | 02/24/2025 |
About Malibu Boats Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Malibu or other stocks. Alpha measures the amount that position in Malibu Boats has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.12 | 0.1 | Price To Sales Ratio | 0.96 | 1.41 |
Malibu Boats Upcoming Company Events
As portrayed in its financial statements, the presentation of Malibu Boats' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Malibu Boats' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Malibu Boats' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Malibu Boats. Please utilize our Beneish M Score to check the likelihood of Malibu Boats' management manipulating its earnings.
| 30th of January 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 3rd of September 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
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Additional Tools for Malibu Stock Analysis
When running Malibu Boats' price analysis, check to measure Malibu Boats' 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 Malibu Boats is operating at the current time. Most of Malibu Boats' value examination focuses on studying past and present price action to predict the probability of Malibu Boats' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Malibu Boats' price. Additionally, you may evaluate how the addition of Malibu Boats to your portfolios can decrease your overall portfolio volatility.