MarineMax (Germany) Market Outlook
| MLW Stock | EUR 23.78 0.42 1.74% |
Roughly 62% of MarineMax's investor base is looking to short. The analysis of current outlook of investing in MarineMax suggests that many traders are alarmed regarding MarineMax's prospects. The current market sentiment, together with MarineMax's historical and current headlines, can help investors time the market. In addition, many technical investors use MarineMax stock news signals to limit their universe of possible portfolio assets.
Comfort Level 38
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use MarineMax's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward MarineMax.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your complete indifference towards market risk, our recommendation regarding MarineMax is 'Buy'. Macroaxis provides MarineMax buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MLW positions.
Execute MarineMax Advice
The MarineMax recommendation should be used to complement the investment advice compiled from the current analysts' consensus on MarineMax. Macroaxis does not own or have any residual interests in MarineMax or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute MarineMax's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Fair | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon MarineMax has a Risk Adjusted Performance of 0.0724, Jensen Alpha of 0.2579, Total Risk Alpha of 0.0121, Sortino Ratio of 0.0819 and Treynor Ratio of 0.3542Our advice module complements current analysts and expert consensus on MarineMax. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time. To make sure MarineMax is not overpriced, please verify all MarineMax fundamentals, including its price to book, ebitda, total debt, as well as the relationship between the revenue and cash and equivalents .
MarineMax Trading Alerts and Improvement Suggestions
| MarineMax had very high historical volatility over the last 90 days | |
| MarineMax has high likelihood to experience some financial distress in the next 2 years | |
| MarineMax has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 2.31 B. Net Loss for the year was (31.63 M) with profit before overhead, payroll, taxes, and interest of 741.04 M. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: MarineMax backs CEO in response to Donerails public letter to shareholders - BOAT International |
MarineMax Returns Distribution Density
The distribution of MarineMax's historical returns is an attempt to chart the uncertainty of MarineMax's future price movements. The chart of the probability distribution of MarineMax daily returns describes the distribution of returns around its average expected value. We use MarineMax price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of MarineMax returns is essential to provide solid investment analysis for MarineMax.
| Mean Return | 0.32 | Value At Risk | -5.08 | Potential Upside | 7.85 | Standard Deviation | 4.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of MarineMax historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
MarineMax Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change To Inventory | (198.0M) | (351.8M) | (91.0M) | 35.5M | 31.9M | 33.5M | |
| Change In Cash | 6.1M | (26.8M) | 22.9M | (54.0M) | (48.6M) | (46.1M) | |
| Net Borrowings | 104.9M | 779.4M | 136.2M | 9.0M | 10.4M | 9.8M | |
| Depreciation | 19.4M | 41.0M | 44.5M | 49.3M | 56.7M | 59.6M | |
| Capital Expenditures | 58.5M | 65.4M | 60.4M | 60.9M | 70.0M | 73.5M | |
| Net Income | 198.0M | 109.3M | 38.1M | (31.6M) | (36.4M) | (34.6M) | |
| Investments | 500K | (343K) | 0.0 | (493K) | (567.0K) | (595.3K) | |
| End Period Cash Flow | 228.3M | 201.5M | 224.3M | 170.4M | 195.9M | 150.7M | |
| Free Cash Flow | 18.1M | (287.6M) | (86.1M) | 11.9M | 10.7M | 10.2M | |
| Other Non Cash Items | 4.8M | 1.4M | 1.8M | (23.6M) | (21.2M) | (20.2M) |
MarineMax Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to MarineMax or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that MarineMax's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a MarineMax stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 4.09 | |
Ir | Information ratio | 0.06 |
MarineMax Volatility Alert
MarineMax shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure MarineMax's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact MarineMax's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.MarineMax Fundamentals Vs Peers
Comparing MarineMax's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze MarineMax's direct or indirect competition across all of the common fundamentals between MarineMax and the related equities. This way, we can detect undervalued stocks with similar characteristics as MarineMax or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of MarineMax's fundamental indicators could also be used in its relative valuation, which is a method of valuing MarineMax by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare MarineMax to competition |
| Fundamentals | MarineMax | Peer Average |
| Return On Equity | -0.0585 | -0.31 |
| Return On Asset | 0.0166 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 1.42 B | 16.62 B |
| Shares Outstanding | 22.03 M | 571.82 M |
| Shares Owned By Insiders | 11.61 % | 10.09 % |
| Shares Owned By Institutions | 99.18 % | 39.21 % |
| Price To Earning | 8.77 X | 28.72 X |
| Price To Book | 0.68 X | 9.51 X |
| Price To Sales | 0.22 X | 11.42 X |
| Revenue | 2.31 B | 9.43 B |
| Gross Profit | 741.04 M | 27.38 B |
| EBITDA | 117.43 M | 3.9 B |
| Net Income | (31.63 M) | 570.98 M |
| Cash And Equivalents | 63.6 M | 2.7 B |
| Cash Per Share | 2.79 X | 5.01 X |
| Total Debt | 751.27 M | 5.32 B |
| Debt To Equity | 80.70 % | 48.70 % |
| Current Ratio | 1.51 X | 2.16 X |
| Book Value Per Share | 35.69 X | 1.93 K |
| Cash Flow From Operations | 72.81 M | 971.22 M |
| Earnings Per Share | (2.18) X | 3.12 X |
| Target Price | 59.67 | |
| Number Of Employees | 3.38 K | 18.84 K |
| Beta | 1.69 | -0.15 |
| Market Capitalization | 523.81 M | 19.03 B |
| Total Asset | 2.47 B | 29.47 B |
| Retained Earnings | 746.38 M | 9.33 B |
| Working Capital | 196 M | 1.48 B |
| Net Asset | 2.47 B |
MarineMax Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as MarineMax . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 23.78 | |||
| Day Typical Price | 23.78 | |||
| Price Action Indicator | (0.21) | |||
| Period Momentum Indicator | (0.42) |
About MarineMax Buy or Sell Advice
When is the right time to buy or sell MarineMax? Buying financial instruments such as MarineMax Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having MarineMax in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Broad Sovereign ETFs Thematic Idea Now
Broad Sovereign ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Sovereign ETFs theme has 14 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Sovereign ETFs Theme or any other thematic opportunities.
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Check out MarineMax Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in MarineMax Stock please use our How to Invest in MarineMax guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.