Malibu Boats Stock Performance
| MBUU Stock | USD 34.74 0.73 2.15% |
The company secures a Beta (Market Risk) of 2.48, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Malibu Boats will likely underperform. Malibu Boats has an expected return of -0.51%. Please make sure to verify Malibu Boats jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Malibu Boats performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Malibu Boats has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in May 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 2.56 | Five Day Return 2.53 | Year To Date Return (35.30) | Ten Year Return 56.41 | All Time Return 96.51 |
1 | Malibu Boats Inc Faces Headwinds as Q2 Fiscal 2024 Earnings Dip | 01/30/2024 |
2 | Malibu Boats Downgraded by StockNews.com - MarketBeat | 02/08/2024 |
3 | Malibu Boats, Inc. Shares Sold by Charles Schwab Investment Management Inc. - AmericanBankingNEWS | 03/01/2024 |
4 | Acquisition by Wayne Wilson of 6507 shares of Malibu Boats subject to Rule 16b-3 | 04/09/2024 |
5 | Tommys Boats Statement on Lawsuit with Malibu | 04/12/2024 |
6 | Accused of defaulting on loans, Tommys Boats sues boatmaker | 04/15/2024 |
7 | The Law Offices of Frank R. Cruz Announces Investigation of Malibu Boats, Inc. on Behalf of Investors | 04/16/2024 |
8 | Lost Money on Malibu Boats, Inc. Contact Levi Korsinsky Regarding an Ongoing Investigation | 04/17/2024 |
9 | Malibu Boats, Inc. Announces Earnings Release Date and Conference Call Information for Third Quarter Fiscal 2024 Financial Results | 04/18/2024 |
10 | Malibu Boats Crashes on Dealers Allegations of Scheme to Artificially Inflate Sales Hagens Berman | 04/22/2024 |
| Begin Period Cash Flow | 83.7 M | |
| Total Cashflows From Investing Activities | -54.6 M |
Malibu |
Malibu Boats Relative Risk vs. Return Landscape
If you would invest 5,000 in Malibu Boats on January 26, 2024 and sell it today you would lose (1,526) from holding Malibu Boats or give up 30.52% of portfolio value over 90 days. Malibu Boats is currently does not generate positive expected returns and assumes 3.7029% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Malibu, 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 |
Malibu Boats Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Malibu Boats' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Malibu Boats, and traders can use it to determine the average amount a Malibu Boats' 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 = -0.1388
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| Negative Returns | MBUU |
Estimated Market Risk
| 3.7 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Malibu Boats 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 Malibu Boats by adding Malibu Boats to a well-diversified portfolio.
Malibu Boats Fundamentals Growth
Malibu Stock prices reflect investors' perceptions of the future prospects and financial health of Malibu Boats, and Malibu Boats 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 Malibu Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.05 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 691.74 M | ||||
| Shares Outstanding | 20.43 M | ||||
| Price To Earning | 16.74 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 1.39 B | ||||
| Gross Profit | 351.3 M | ||||
| EBITDA | 151.26 M | ||||
| Net Income | 107.91 M | ||||
| Cash And Equivalents | 83.74 M | ||||
| Cash Per Share | 4.09 X | ||||
| Total Debt | 2.32 M | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 2.14 X | ||||
| Book Value Per Share | 30.55 X | ||||
| Cash Flow From Operations | 184.73 M | ||||
| Earnings Per Share | 3.12 X | ||||
| Market Capitalization | 694.85 M | ||||
| Total Asset | 925.92 M | ||||
| Retained Earnings | 525.7 M | ||||
| Working Capital | 93.9 M | ||||
| Current Asset | 64.71 M | ||||
| Current Liabilities | 47.83 M | ||||
About Malibu Boats Performance
To evaluate Malibu Boats Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Malibu Boats generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Malibu Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Malibu Boats market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Malibu's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 54.23 | 36.88 | |
| Return On Tangible Assets | 0.16 | 0.13 | |
| Return On Capital Employed | 0.24 | 0.26 | |
| Return On Assets | 0.10 | 0.08 | |
| Return On Equity | 0.15 | 0.22 |
Things to note about Malibu Boats performance evaluation
Checking the ongoing alerts about Malibu Boats for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Malibu Boats help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Malibu Boats generated a negative expected return over the last 90 days | |
| Malibu Boats has high historical volatility and very poor performance | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: Malibu Boats Crashes on Dealers Allegations of Scheme to Artificially Inflate Sales Hagens Berman |
- Analyzing Malibu Boats' 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 Malibu Boats' stock is overvalued or undervalued compared to its peers.
- Examining Malibu Boats' 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 Malibu Boats' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Malibu Boats' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Malibu Boats' stock. These opinions can provide insight into Malibu Boats' potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary 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.
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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.
Quarterly Earnings Growth (0.72) | Earnings Share 3.12 | Revenue Per Share 59.16 | Quarterly Revenue Growth (0.38) | Return On Assets 0.1414 |
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.