MarineMax Financials
| HZO Stock | USD 33.39 2.83 9.26% |
Operating Margin 0.0476 | PE Ratio 18.5212 | Profit Margin 0.0157 | Short Ratio 6.46 | EPS Estimate Current Year 2.18 |
MarineMax |
Understanding current and past MarineMax Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MarineMax's financial statements are interrelated, with each one affecting the others. For example, an increase in MarineMax's assets may result in an increase in income on the income statement.
MarineMax Stock Summary
MarineMax competes with National Vision, Sally Beauty, Sportsmans, 1 800, and Big 5. MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. MarineMax, Inc. was incorporated in 1998 and is based in Clearwater, Florida. Marinemax operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 3410 people.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | USA Stock View All |
| Exchange | New York Stock Exchange |
| ISIN | US5679081084 |
| CUSIP | 567908108 |
| Location | Florida; U.S.A |
| Business Address | 501 Brooker Creek |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.marinemax.com |
| Phone | 727 531 1700 |
| Currency | USD - US Dollar |
MarineMax Key Financial Ratios
| Return On Equity | 0.0407 | ||||
| Return On Asset | 0.0319 | ||||
| Target Price | 39.63 | ||||
| Number Of Employees | 18 | ||||
| Beta | 1.85 |
MarineMax Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MarineMax's current stock value. Our valuation model uses many indicators to compare MarineMax value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MarineMax competition to find correlations between indicators driving MarineMax's intrinsic value. More Info.MarineMax is rated # 4 in return on equity category among its peers. It is rated # 5 in return on asset category among its peers reporting about 0.78 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MarineMax is roughly 1.28 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MarineMax's earnings, one of the primary drivers of an investment's value.MarineMax Systematic Risk
MarineMax's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MarineMax volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on MarineMax correlated with the market. If Beta is less than 0 MarineMax generally moves in the opposite direction as compared to the market. If MarineMax Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MarineMax is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MarineMax is generally in the same direction as the market. If Beta > 1 MarineMax moves generally in the same direction as, but more than the movement of the benchmark.
MarineMax November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MarineMax help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MarineMax. We use our internally-developed statistical techniques to arrive at the intrinsic value of MarineMax based on widely used predictive technical indicators. In general, we focus on analyzing MarineMax Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MarineMax's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.93 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 18.16 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 6.01 |
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 closely tied 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.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Other Specialty Retail space 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 (0.74) | Earnings Share 1.65 | Revenue Per Share 109.153 | Quarterly Revenue Growth (0.05) | Return On Assets 0.0319 |
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.