Marine Products Stock Analysis

Marine Stock Analysis Notes

About 76.0% of the company outstanding shares are owned by corporate insiders. The book value of Marine Products was now reported as 4.37. The company has Price/Earnings To Growth (PEG) ratio of 2.44. Marine Products last dividend was issued on the 9th of May 2024. The entity had 3:2 split on the 11th of March 2005. Marine Products Corporation designs, manufactures, and sells recreational fiberglass powerboats for the sportboat, sport fishing, and jet boat markets worldwide. Marine Products Corporation was founded in 1965 and is based in Atlanta, Georgia. Marine Products operates under Recreational Vehicles classification in the United States and is traded on New York Stock Exchange. It employs 880 people. To find out more about Marine Products contact Richard Hubbell at 404 321 7910 or learn more at https://www.marineproductscorp.com.

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Marine Products Thematic Classifications

Marine Stock Institutional Investors

Note, although Marine Products' 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.

Marine Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 408.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marine Products's market, we take the total number of its shares issued and multiply it by Marine Products'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.

Marine Profitablity

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.

Management Efficiency

Marine Products has Return on Asset of 0.1303 % which means that on every $100 spent on assets, it made $0.1303 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2445 %, implying that it generated $0.2445 on every 100 dollars invested. Marine Products' management efficiency ratios could be used to measure how well Marine Products manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.12 in 2024. Return On Capital Employed is likely to drop to 0.18 in 2024. At this time, Marine Products' Total Current Assets are fairly stable compared to the past year. Deferred Long Term Asset Charges is likely to rise to about 4.1 M in 2024, whereas Total Assets are likely to drop slightly above 117.6 M in 2024.

Technical Drivers

As of the 7th of May, Marine Products secures the Downside Deviation of 2.96, risk adjusted performance of 0.0545, and Mean Deviation of 2.0. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marine Products, 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 were able to interpolate data for nineteen technical drivers for Marine Products, which can be compared to its peers in the industry. Please verify Marine Products variance and potential upside to decide if Marine Products is priced some-what accurately, providing market reflects its recent price of 11.78 per share. Given that Marine Products has jensen alpha of 0.0573, we recommend you to check Marine Products's last-minute market performance to make sure the company can sustain itself at a future point.

Marine Products Price Movement Analysis

Marine Products Insider Trading Activities

Marine Products Predictive Daily Indicators

Marine Products Corporate Filings

Marine Products Forecast Models

Marine Products' time-series forecasting models are one of many Marine Products' 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 Marine Products' 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 Marine Products 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 Marine 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 Marine Products. By using and applying Marine Stock analysis, traders can create a robust methodology for identifying Marine 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. Marine 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. Marine 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.

Marine Products stock analysis indicators help investors evaluate how Marine Products stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Marine Products shares will generate the highest return on investment. By understating and applying Marine Products stock analysis, traders can identify Marine Products 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 Marine Products. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more information on how to buy Marine Stock please use our How to Invest in Marine Products guide.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.

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

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