Malibu Boats Stock Technical Analysis
| MBUU Stock | USD 33.96 0.93 2.67% |
As of the 18th of April 2024, Malibu Boats secures the Standard Deviation of 3.63, mean deviation of 2.37, and Risk Adjusted Performance of (0.09). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Malibu Boats, 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 are able to break down and analyze data for thirteen technical drivers for Malibu Boats, which can be compared to its peers in the industry. Please verify Malibu Boats variance and skewness to decide if Malibu Boats is priced some-what accurately, providing market reflects its recent price of 33.96 per share. Given that Malibu Boats has information ratio of (0.17), we recommend you to check Malibu Boats's last-minute market performance to make sure the company can sustain itself at a future point.
Malibu Boats Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Malibu, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MalibuMalibu |
Malibu Boats Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 58.57 | Strong Buy | 8 | Odds |
Most Malibu analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Malibu stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Malibu Boats, talking to its executives and customers, or listening to Malibu conference calls.
Malibu Boats 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.
Malibu Boats Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Malibu Boats volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Malibu Boats Trend Analysis
Use this graph to draw trend lines for Malibu Boats. You can use it to identify possible trend reversals for Malibu Boats as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Malibu Boats price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Malibu Boats Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Malibu Boats applied against its price change over selected period. The best fit line has a slop of 0.17 , which may suggest that Malibu Boats market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1155.86, which is the sum of squared deviations for the predicted Malibu Boats price change compared to its average price change.About Malibu Boats Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Malibu Boats on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Malibu Boats based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Malibu Boats price pattern first instead of the macroeconomic environment surrounding Malibu Boats. By analyzing Malibu Boats's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Malibu Boats's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Malibu Boats specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.001095 | 0.001259 | 0.001196 | Price To Sales Ratio | 0.9 | 1.0 | 1.45 |
Malibu Boats April 18, 2024 Technical Indicators
Most technical analysis of Malibu help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Malibu from various momentum indicators to cycle indicators. When you analyze Malibu charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 2.37 | |||
| Coefficient Of Variation | (660.19) | |||
| Standard Deviation | 3.63 | |||
| Variance | 13.2 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.68) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 20.87 | |||
| Value At Risk | (6.08) | |||
| Potential Upside | 3.62 | |||
| Skewness | (2.02) | |||
| Kurtosis | 8.78 |
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 CEOs Directory module to screen CEOs from public companies around the world.
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.