Malibu Boats Stock Price on July 3, 2023
| MBUU Stock | USD 43.15 1.09 2.59% |
Below is the normalized historical share price chart for Malibu Boats extending back to January 31, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Malibu Boats stands at 43.15, as last reported on the 25th of November, with the highest price reaching 43.34 and the lowest price hitting 42.28 during the day.
If you're considering investing in Malibu Stock, it is important to understand the factors that can impact its price. Malibu Boats appears to be very steady, given 3 months investment horizon. Malibu Boats has Sharpe Ratio of 0.15, which conveys that the firm had a 0.15% return per unit of risk over the last 3 months. We have found thirty technical indicators for Malibu Boats, which you can use to evaluate the volatility of the firm. Please exercise Malibu Boats' Risk Adjusted Performance of 0.126, downside deviation of 2.13, and Mean Deviation of 1.93 to check out if our risk estimates are consistent with your expectations.
At this time, Malibu Boats' Total Stockholder Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 74.4 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 205.9 K in 2024. . At this time, Malibu Boats' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.08 in 2024, despite the fact that Price To Free Cash Flows Ratio is likely to grow to (32.14). Malibu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of January 2014 | 200 Day MA 38.4397 | 50 Day MA 41.0414 | Beta 1.358 |
Malibu |
Sharpe Ratio = 0.1479
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Estimated Market Risk
| 2.31 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Malibu Boats is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Malibu Boats by adding it to a well-diversified portfolio.
Price Book 1.6431 | Enterprise Value Ebitda 4.8402 | Price Sales 1.1422 | Shares Float 19.4 M | Wall Street Target Price 47.25 |
Malibu Boats Valuation on July 3, 2023
It is possible to determine the worth of Malibu Boats on a given historical date. On July 3, 2023 Malibu was worth 58.77 at the beginning of the trading date compared to the closed value of 59.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Malibu Boats stock. Still, in general, we apply an absolute valuation method to find Malibu Boats' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Malibu Boats where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Malibu Boats' related companies.
| Open | High | Low | Close | Volume | |
| 59.15 | 59.49 | 58.52 | 58.66 | 146,694 | |
07/03/2023 | 58.77 | 59.42 | 58.77 | 59.41 | 47,360 |
| 59.28 | 59.28 | 57.19 | 57.68 | 126,295 |
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Malibu Boats Trading Date Momentum on July 3, 2023
| On July 05 2023 Malibu Boats was traded for 57.68 at the closing time. The top price for the day was 59.28 and the lowest listed price was 57.19 . The trading volume for the day was 126.3 K. The trading history from July 5, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.91% . The trading delta at closing time against the current closing price is 2.21% . |
Malibu Boats Fundamentals Correlations and Trends
By evaluating Malibu Boats' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Malibu Boats' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Malibu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Malibu Boats Stock history
Malibu Boats investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Malibu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Malibu Boats will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Malibu Boats stock prices may prove useful in developing a viable investing in Malibu Boats
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 20.4 M | 18.7 M | |
| Net Income Applicable To Common Shares | 120.2 M | 126.2 M |
Malibu Boats Quarterly Net Working Capital |
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Malibu Boats Stock Technical Analysis
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.
Price Boundaries
Malibu Boats Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Malibu Boats cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Malibu Boats November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Malibu Boats stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Malibu Boats shares will generate the highest return on investment. By undertsting and applying Malibu Boats stock market strength indicators, traders can identify Malibu Boats entry and exit signals to maximize returns
Malibu Boats Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Malibu Boats' price direction in advance. Along with the technical and fundamental analysis of Malibu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Malibu to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.126 | |||
| Jensen Alpha | 0.2091 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.115 | |||
| Treynor Ratio | 0.2826 |
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Additional 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.