Onewater Marine Stock Price Prediction

Intrinsic Valuation Low Real High 18.86 21.58 24.30 Details

Naive Forecast Low Next High 18.51 21.23 23.96 Details

7 Analysts Consensus Low Target High 28.36 31.17 34.60 Details

Earnings Estimates (0) Low Projected EPS High 0.60 0.68 0.73 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Onewater Marine. Your research has to be compared to or analyzed against Onewater Marine's peers to derive any actionable benefits. When done correctly, Onewater Marine's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Onewater Marine.

Onewater Marine After-Hype Price Prediction Density Analysis

Onewater Marine Estimiated After-Hype Price Volatility

Onewater Marine Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.27	2.72	0.22	0.01	9 Events / Month	7 Events / Month	In about 9 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
24.19	24.19	0.00	331.71   Notes

Onewater Marine Hype Timeline

Onewater Marine is now traded for 24.19. The entity has historical hype elasticity of 0.22, and average elasticity to hype of competition of 0.01. Onewater is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is now at -0.27%. %. The volatility of related hype on Onewater Marine is about 10880.0%, with the expected price after the next announcement by competition of 24.20. About 25.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.06. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Onewater Marine recorded a loss per share of 3.8. The entity last dividend was issued on the 25th of June 2021. Given the investment horizon of 90 days the next forecasted press release will be in about 9 days. Check out Onewater Marine Basic Forecasting Models to cross-verify your projections. For more information on how to buy Onewater Stock please use our How to Invest in Onewater Marine guide.

Onewater Marine Related Hype Analysis

Onewater Marine Additional Predictive Modules

Most predictive techniques to examine Onewater price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Onewater using various technical indicators. When you analyze Onewater charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The number of cover stories for Onewater Marine depends on current market conditions and Onewater Marine's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Onewater Marine is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Onewater Marine's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Onewater Marine's future price predictability will typically decrease when Onewater Marine's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Onewater Marine often depends not only on the future outlook of the potential Onewater Marine's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Onewater Marine's indicators that are reflective of the short sentiment are summarized in the table below.

Check out Onewater Marine Basic Forecasting Models to cross-verify your projections. For more information on how to buy Onewater Stock please use our How to Invest in Onewater Marine guide.Note that the Onewater Marine information on this page should be used as a complementary analysis to other Onewater Marine'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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

When running Onewater Marine's price analysis, check to measure Onewater Marine'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 Onewater Marine is operating at the current time. Most of Onewater Marine's value examination focuses on studying past and present price action to predict the probability of Onewater Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Onewater Marine's price. Additionally, you may evaluate how the addition of Onewater Marine to your portfolios can decrease your overall portfolio volatility.

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