Malibu Boats Stock Story

MBUU Stock  USD 34.48  0.32  0.94%   
Slightly above 53% of Malibu Boats' investor base is interested to short. The analysis of overall sentiment of trading Malibu Boats stock suggests that many investors are impartial at this time. Malibu Boats' investor sentiment overview provides quick insight into current market opportunities from investing in Malibu Boats. The current market sentiment, together with Malibu Boats' historical and current headlines, can help investors time the market. In addition, many technical investors use Malibu Boats stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Malibu Boats stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Malibu daily returns and investor perception about the current price of Malibu Boats as well as its diversification or hedging effects on your existing portfolios.
  

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Malibu Boats Latest Timeline

Malibu Boats is listed for 34.48. 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.
When determining whether Malibu Boats is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Malibu Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Malibu Boats Stock. Highlighted below are key reports to facilitate an investment decision about Malibu Boats Stock:
Check out Malibu Boats Hype Analysis, Malibu Boats Correlation and Malibu Boats Performance.
For more information on how to buy Malibu Stock please use our How to Invest in Malibu Boats guide.
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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.