Malibu Boats Stock Analysis

Malibu Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.27. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Malibu Boats has Price/Earnings To Growth (PEG) ratio of 0.86. The entity had not issued any dividends in recent years. Malibu Boats, Inc. designs, engineers, manufactures, markets, and sells a range of recreational powerboats. Malibu Boats, Inc. was founded in 1982 and is headquartered in Loudon, Tennessee. Malibu Boats operates under Recreational Vehicles classification in the United States and is traded on NASDAQ Exchange. It employs 3015 people. To find out more about Malibu Boats contact Jack Springer at 865 458 5478 or learn more at https://www.malibuboats.com.

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Malibu Largest EPS Surprises

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Malibu Boats Thematic Classifications

Malibu Stock Institutional Investors

Note, although Malibu Boats' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Malibu Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 712.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Malibu Boats's market, we take the total number of its shares issued and multiply it by Malibu Boats's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Malibu Profitablity

The company has Profit Margin (PM) of 0.05 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Malibu Boats has return on total asset (ROA) of 0.1414 % which means that it generated a profit of $0.1414 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1099 %, meaning that it created $0.1099 on every $100 dollars invested by stockholders. Malibu Boats' management efficiency ratios could be used to measure how well Malibu Boats manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Malibu Boats' Return On Capital Employed is comparatively stable compared to the past year. Return On Equity is likely to gain to 0.22 in 2024, whereas Return On Tangible Assets are likely to drop 0.13 in 2024. Total Current Liabilities is likely to gain to about 280.7 M in 2024. Liabilities And Stockholders Equity is likely to gain to about 1.1 B in 2024

Technical Drivers

As of the 18th of April 2024, Malibu Boats secures the Risk Adjusted Performance of (0.09), mean deviation of 2.37, and Standard Deviation of 3.63. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Malibu Boats, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to break down and analyze data for thirteen technical drivers for Malibu Boats, which can be compared to its peers in the industry. Please verify Malibu Boats variance and skewness to decide if Malibu Boats is priced some-what accurately, providing market reflects its recent price of 34.16 per share. Given that Malibu Boats has information ratio of (0.17), we recommend you to check Malibu Boats's last-minute market performance to make sure the company can sustain itself at a future point.

Malibu Boats Price Movement Analysis

Malibu Boats Insider Trading Activities

Malibu Boats Predictive Daily Indicators

Malibu Boats Corporate Filings

Malibu Boats Forecast Models

Malibu Boats' time-series forecasting models are one of many Malibu Boats' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Malibu Boats' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Malibu Boats prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Malibu shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Malibu Boats. By using and applying Malibu Stock analysis, traders can create a robust methodology for identifying Malibu entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Malibu analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Malibu analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Malibu Boats stock analysis indicators help investors 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 analysis, traders can identify Malibu Boats position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Malibu Boats. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Malibu Stock please use our How to Invest in Malibu Boats guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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.

Is Malibu Boats' 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 Malibu Boats. If investors know Malibu 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 Malibu Boats listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Malibu Boats is measured differently than its book value, which is the value of Malibu that is recorded on the company's balance sheet. Investors also form their own opinion of Malibu Boats' value that differs from its market value or its book value, called intrinsic value, which is Malibu Boats' 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 Malibu Boats' market value can be influenced by many factors that don't directly affect Malibu Boats' 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 Malibu Boats' value and its price as these two are different measures arrived at by different means. Investors typically determine if Malibu Boats is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Malibu Boats' 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.