Marine Products Stock Price on October 8, 2019
| MPX Stock | USD 11.13 0.20 1.77% |
Below is the normalized historical share price chart for Marine Products extending back to February 28, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Marine Products stands at 11.13, as last reported on the 23rd of April, with the highest price reaching 11.49 and the lowest price hitting 11.06 during the day.
If you're considering investing in Marine Stock, it is important to understand the factors that can impact its price. We consider Marine Products not too volatile. Marine Products has Sharpe Ratio of 0.0268, which conveys that the firm had a 0.0268% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Marine Products, which you can use to evaluate the volatility of the firm. Please verify Marine Products' Downside Deviation of 3.11, risk adjusted performance of 0.0371, and Mean Deviation of 2.16 to check out if the risk estimate we provide is consistent with the expected return of 0.0857%.
At this time, Marine Products' Common Stock is fairly stable compared to the past year. Capital Stock is likely to rise to about 3.8 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 93.7 M in 2024. . At this time, Marine Products' Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 15.73 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 6.40 in 2024. Marine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of February 2001 | 200 Day MA 12.4481 | 50 Day MA 10.9024 | Beta 1.246 |
Marine |
Sharpe Ratio = 0.0268
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | MPX | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.2 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.09 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 Marine Products 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 Marine Products by adding it to a well-diversified portfolio.
Price Book 2.5328 | Enterprise Value Ebitda 6.2924 | Price Sales 1.0005 | Shares Float 11 M | Dividend Share 0.56 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Marine Products Stock history
Marine Products investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Marine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marine Products will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Marine Products stock prices may prove useful in developing a viable investing in Marine Products
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 33.6 M | 29.6 M | |
| Net Income Applicable To Common Shares | 45.4 M | 47.7 M |
Marine Products Quarterly Net Working Capital |
|
Marine Products Stock Technical Analysis
Marine Products technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Marine Products Period Price Range
Marine Products April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Marine Products stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marine Products shares will generate the highest return on investment. By undertsting and applying Marine Products stock market strength indicators, traders can identify Marine Products entry and exit signals to maximize returns
| Accumulation Distribution | 1311.74 | |||
| Daily Balance Of Power | (0.47) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 11.28 | |||
| Day Typical Price | 11.23 | |||
| Price Action Indicator | (0.24) | |||
| Period Momentum Indicator | (0.20) |
Marine Products Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marine Products' price direction in advance. Along with the technical and fundamental analysis of Marine Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marine to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0371 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0212 | |||
| Treynor Ratio | 0.0609 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marine Products. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Marine Stock please use our How to Invest in Marine Products guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary 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.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| AI Investment Finder Use AI to screen and filter profitable investment opportunities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |
Is Marine Products' industry 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 Marine Products. If investors know Marine 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 Marine Products 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 (0.55) | Dividend Share 0.56 | Earnings Share 1.21 | Revenue Per Share 11.141 | Quarterly Revenue Growth (0.35) |
The market value of Marine Products is measured differently than its book value, which is the value of Marine that is recorded on the company's balance sheet. Investors also form their own opinion of Marine Products' value that differs from its market value or its book value, called intrinsic value, which is Marine Products' 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 Marine Products' market value can be influenced by many factors that don't directly affect Marine Products' 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 Marine Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marine Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marine Products' 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.