MarineMax Operating Cycle from 2010 to 2026
| HZO Stock | USD 28.35 1.39 4.67% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 198.15 | Current Value 143.31 | Quarterly Volatility 43.75742529 |
Check MarineMax financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MarineMax's main balance sheet or income statement drivers, such as Depreciation And Amortization of 59.6 M, Interest Expense of 85.9 M or Selling General Administrative of 768.8 M, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 0.0753 or PTB Ratio of 1.24. MarineMax financial statements analysis is a perfect complement when working with MarineMax Valuation or Volatility modules.
MarineMax | Operating Cycle | Build AI portfolio with MarineMax Stock |
Evaluating MarineMax's Operating Cycle across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into MarineMax's fundamental strength.
Latest MarineMax's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of MarineMax over the last few years. It is MarineMax's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MarineMax's overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
|
Operating Cycle |
| Timeline |
MarineMax Operating Cycle Regression Statistics
| Arithmetic Mean | 174.54 | |
| Geometric Mean | 167.76 | |
| Coefficient Of Variation | 25.07 | |
| Mean Deviation | 34.84 | |
| Median | 194.67 | |
| Standard Deviation | 43.76 | |
| Sample Variance | 1,915 | |
| Range | 152 | |
| R-Value | (0.10) | |
| Mean Square Error | 2,020 | |
| R-Squared | 0.01 | |
| Significance | 0.69 | |
| Slope | (0.90) | |
| Total Sum of Squares | 30,635 |
MarineMax Operating Cycle History
About MarineMax Financial Statements
MarineMax investors utilize fundamental indicators, such as Operating Cycle, to predict how MarineMax Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Operating Cycle | 198.15 | 143.31 |
Pair Trading with MarineMax
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MarineMax position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MarineMax will appreciate offsetting losses from the drop in the long position's value.Moving against MarineMax Stock
| 0.86 | FTEL | Fitell Ordinary | PairCorr |
| 0.76 | 7G9 | PETCO HEALTH CLA Earnings Call This Week | PairCorr |
| 0.72 | WOOF | Pet Acquisition LLC Earnings Call This Week | PairCorr |
| 0.36 | CEC | Ceconomy AG | PairCorr |
The ability to find closely correlated positions to MarineMax could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MarineMax when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MarineMax - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MarineMax to buy it.
The correlation of MarineMax is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MarineMax moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MarineMax moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MarineMax can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of MarineMax Correlation against competitors. To learn how to invest in MarineMax Stock, please use our How to Invest in MarineMax guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Will Other Specialty Retail sector continue expanding? Could MarineMax diversify its offerings? Factors like these will boost the valuation of MarineMax. Market participants price MarineMax higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every MarineMax data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1 | Earnings Share (2.59) | Revenue Per Share | Quarterly Revenue Growth 0.078 | Return On Assets |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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. Meanwhile, MarineMax's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.