Marinemax Stock Price on November 8, 2022
| HZO Stock | USD 26.85 0.21 0.78% |
Below is the normalized historical share price chart for MarineMax extending back to June 03, 1998. 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 MarineMax stands at 26.85, as last reported on the 18th of April 2024, with the highest price reaching 27.62 and the lowest price hitting 26.80 during the day.
If you're considering investing in MarineMax Stock, it is important to understand the factors that can impact its price. MarineMax has Sharpe Ratio of -0.0862, which conveys that the firm had a -0.0862% return per unit of risk over the last 3 months. MarineMax exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MarineMax's Standard Deviation of 3.3, mean deviation of 2.36, and Risk Adjusted Performance of (0.05) to check out the risk estimate we provide.
At this time, MarineMax's Total Stockholder Equity is very stable compared to the past year. As of the 18th of April 2024, Liabilities And Stockholders Equity is likely to grow to about 2.9 B, while Common Stock Shares Outstanding is likely to drop about 22.2 M. . At this time, MarineMax's Price To Sales Ratio is very stable compared to the past year. As of the 18th of April 2024, Price Earnings Ratio is likely to grow to 8.78, though Price Earnings To Growth Ratio is likely to grow to (0.16). MarineMax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of June 1998 | 200 Day MA 32.6554 | 50 Day MA 30.987 | Beta 1.719 |
MarineMax |
Sharpe Ratio = -0.0862
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| Negative Returns | HZO |
Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.29 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MarineMax 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 MarineMax by adding MarineMax to a well-diversified portfolio.
Price Book 0.6617 | Enterprise Value Ebitda 7.1516 | Price Sales 0.2536 | Shares Float 19.6 M | Wall Street Target Price 36.86 |
MarineMax Valuation on November 8, 2022
It is possible to determine the worth of MarineMax on a given historical date. On November 8, 2022 MarineMax was worth 32.91 at the beginning of the trading date compared to the closed value of 32.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MarineMax stock. Still, in general, we apply an absolute valuation method to find MarineMax's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of MarineMax where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MarineMax's related companies.
| Open | High | Low | Close | Volume | |
| 32.68 | 33.08 | 32.01 | 32.86 | 206,700 | |
11/08/2022 | 32.91 | 33.38 | 32.15 | 32.37 | 157,500 |
| 32.12 | 32.76 | 31.64 | 31.68 | 148,700 |
| Backtest MarineMax | | | MarineMax History | | | MarineMax Valuation | Previous | Next |
MarineMax Trading Date Momentum on November 8, 2022
| On November 09 2022 MarineMax was traded for 31.68 at the closing time. Highest MarineMax's price during the trading hours was 32.76 and the lowest price during the day was 31.64 . The net volume was 148.7 K. The overall trading history on the 9th of November contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 2.13% . The trading delta at closing time to current price is 6.21% . |
MarineMax Fundamentals Correlations and Trends
By evaluating MarineMax's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MarineMax's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MarineMax financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MarineMax Stock history
MarineMax 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 MarineMax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MarineMax 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 MarineMax stock prices may prove useful in developing a viable investing in MarineMax
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25.8 M | 22.2 M | |
| Net Income Applicable To Common Shares | 125.7 M | 132 M |
MarineMax Quarterly Net Working Capital |
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MarineMax Stock Technical Analysis
MarineMax 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
MarineMax Period Price Range
Low | November 8, 2022
| High |
32.91 | 32.37 |
MarineMax April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how MarineMax stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MarineMax shares will generate the highest return on investment. By undertsting and applying MarineMax stock market strength indicators, traders can identify MarineMax entry and exit signals to maximize returns
| Accumulation Distribution | 5803.62 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 32.77 | |||
| Day Typical Price | 32.63 | |||
| Price Action Indicator | (0.67) | |||
| Period Momentum Indicator | (5.52) |
MarineMax Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MarineMax's price direction in advance. Along with the technical and fundamental analysis of MarineMax Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MarineMax 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 | (0.05) | |||
| Jensen Alpha | (0.39) | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (0.15) |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in MarineMax. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. To learn how to invest in MarineMax Stock, please use our How to Invest in MarineMax guide.Note that the MarineMax information on this page should be used as a complementary analysis to other MarineMax's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for MarineMax Stock analysis
When running MarineMax's price analysis, check to measure MarineMax'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 MarineMax is operating at the current time. Most of MarineMax's value examination focuses on studying past and present price action to predict the probability of MarineMax's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MarineMax's price. Additionally, you may evaluate how the addition of MarineMax to your portfolios can decrease your overall portfolio volatility.
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Is MarineMax's 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 MarineMax. If investors know MarineMax 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 MarineMax 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 (0.95) | Earnings Share 4.02 | Revenue Per Share 109.917 | Quarterly Revenue Growth 0.038 | Return On Assets 0.0496 |
The market value of MarineMax is measured differently than its book value, which is the value of MarineMax that is recorded on the company's balance sheet. Investors also form their own opinion of MarineMax's value that differs from its market value or its book value, called intrinsic value, which is MarineMax's 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 MarineMax's market value can be influenced by many factors that don't directly affect MarineMax's 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 MarineMax's value and its price as these two are different measures arrived at by different means. Investors typically determine if MarineMax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MarineMax's 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.