Marine Products Stock Alpha and Beta Analysis
| MPX Stock | USD 9.84 0.14 1.40% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Marine Products. It also helps investors analyze the systematic and unsystematic risks associated with investing in Marine Products over a specified time horizon. Remember, high Marine Products' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Marine Products' market risk premium analysis include:
Beta 0.0486 | Alpha 0.14 | Risk 1.56 | Sharpe Ratio 0.0434 | Expected Return 0.0676 |
Marine Products Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Marine |
Marine Products Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Marine Products market risk premium is the additional return an investor will receive from holding Marine Products long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Marine Products. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Marine Products' performance over market.| α | 0.14 | β | 0.05 |
Marine Products expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Marine Products' Buy-and-hold return. Our buy-and-hold chart shows how Marine Products performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Marine Products Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Marine Products position entry and exit signals to maximize returns.
Marine Products Return and Market Media
The median price of Marine Products for the period between Sun, Aug 25, 2024 and Sat, Nov 23, 2024 is 9.46 with a coefficient of variation of 2.92. The daily time series for the period is distributed with a sample standard deviation of 0.28, arithmetic mean of 9.45, and mean deviation of 0.22. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | MarineMax could benefit mightily from a Fed pivot | 09/09/2024 |
| Marine Products dividend paid on 10th of September 2024 | 09/10/2024 |
2 | Acquisition by Ben Palmer of 50000 shares of Marine Products subject to Rule 16b-3 | 09/27/2024 |
3 | Marine Products earnings beat by 0.02, revenue fell short of estimates | 10/24/2024 |
4 | Marine Products Corp Q3 2024 Earnings Call Highlights Navigating Challenges with ... | 10/25/2024 |
5 | Marine Products Corporation Announces Date for Third Quarter 202 - GuruFocus.com | 11/21/2024 |
About Marine Products Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Marine or other stocks. Alpha measures the amount that position in Marine Products has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0375 | 0.0434 | 0.0503 | 0.0528 | Price To Sales Ratio | 1.4 | 1.03 | 1.0 | 1.24 |
Marine Products Upcoming Company Events
As portrayed in its financial statements, the presentation of Marine Products' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Marine Products' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Marine Products' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Marine Products. Please utilize our Beneish M Score to check the likelihood of Marine Products' management manipulating its earnings.
| 24th of April 2024 Upcoming Quarterly Report | View | |
| 24th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 23rd of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Marine Products
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Additional Tools for Marine Stock Analysis
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.