Onewater Marine Stock Alpha and Beta Analysis
| ONEW Stock | USD 16.10 0.27 1.71% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Onewater Marine. It also helps investors analyze the systematic and unsystematic risks associated with investing in Onewater Marine over a specified time horizon. Remember, high Onewater Marine's 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 Onewater Marine's market risk premium analysis include:
Beta 1.34 | Alpha (0.13) | Risk 3.74 | Sharpe Ratio (0.09) | 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.
Onewater |
Onewater Marine Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Onewater Marine market risk premium is the additional return an investor will receive from holding Onewater Marine 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 Onewater Marine. 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 Onewater Marine's performance over market.| α | -0.13 | β | 1.34 |
Onewater Marine 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 Onewater Marine's Buy-and-hold return. Our buy-and-hold chart shows how Onewater Marine performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Onewater Marine Market Price Analysis
Market price analysis indicators help investors to evaluate how Onewater Marine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Onewater Marine shares will generate the highest return on investment. By understating and applying Onewater Marine stock market price indicators, traders can identify Onewater Marine position entry and exit signals to maximize returns.
Onewater Marine Return and Market Media
The median price of Onewater Marine for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 17.46 with a coefficient of variation of 9.82. The daily time series for the period is distributed with a sample standard deviation of 1.74, arithmetic mean of 17.77, and mean deviation of 1.44. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 51125 shares by Philip Singleton of Onewater Marine subject to Rule 16b-3 | 12/19/2024 |
2 | Insider Trading | 01/06/2025 |
3 | OneWater Marine Inc. Announces Fiscal First Quarter 2025 Earnings Release Date and Conference ... | 01/16/2025 |
4 | OneWater Marine Fiscal Q1 Earnings Snapshot | 01/30/2025 |
5 | Q1 2025 OneWater Marine Inc Earnings Call Transcript | 01/31/2025 |
6 | OneWater Marine Inc. Announces Acquisition of American Yacht Group | 02/06/2025 |
7 | OneWater Marine Upgraded to Buy What Does It Mean for the Stock | 02/14/2025 |
8 | Wall Street Analysts Think OneWater Marine Could Surge 27.09 percent Read This Before Placing a Bet | 02/24/2025 |
9 | OneWater Marine Inc. Stock Holdings Decreased by NBW Capital LLC - MarketBeat | 03/06/2025 |
10 | Acquisition by Bodine Chris W of 4880 shares of Onewater Marine subject to Rule 16b-3 | 03/13/2025 |
About Onewater Marine 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 Onewater or other stocks. Alpha measures the amount that position in Onewater Marine 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.
| 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.009815 | 0.0155 | 0.0179 | 0.017 | Price To Sales Ratio | 0.19 | 0.2 | 0.18 | 0.16 |
Onewater Marine Upcoming Company Events
As portrayed in its financial statements, the presentation of Onewater Marine's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Onewater Marine's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Onewater Marine's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Onewater Marine. Please utilize our Beneish M Score to check the likelihood of Onewater Marine's management manipulating its earnings.
| 1st of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of November 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of September 2023 Last Financial Announcement | View |
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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.