Marine Products Stock Price on March 10, 2023
MPX Stock | USD 9.56 0.13 1.34% |
Below is the normalized historical share price chart for Marine Products extending back to February 28, 2001. 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 Marine Products stands at 9.56, as last reported on the 21st of November, with the highest price reaching 9.81 and the lowest price hitting 9.47 during the day.
If you're considering investing in Marine Stock, it is important to understand the factors that can impact its price. At this stage we consider Marine Stock to be not too volatile. Marine Products has Sharpe Ratio of 0.0281, which conveys that the firm had a 0.0281% return per unit of risk over the last 3 months. We have found thirty technical indicators for Marine Products, which you can use to evaluate the volatility of the firm. Please verify Marine Products' Downside Deviation of 1.46, risk adjusted performance of 0.0598, and Mean Deviation of 1.15 to check out if the risk estimate we provide is consistent with the expected return of 0.0426%.
At this time, Marine Products' Common Stock is fairly stable compared to the past year. Capital Stock is likely to rise to about 3.8 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 93.7 M in 2024. . At this time, Marine Products' Price To Sales Ratio is fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 16.04 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop 6.40 in 2024. Marine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of February 2001 | 200 Day MA 10.2026 | 50 Day MA 9.5798 | Beta 1.208 |
Marine |
Sharpe Ratio = 0.0281
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Estimated Market Risk
1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Marine Products is performing at about 2% 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 Marine Products by adding it to a well-diversified portfolio.
Price Book 2.5767 | Enterprise Value Ebitda 12.0853 | Price Sales 1.2783 | Shares Float 11.2 M | Dividend Share 0.56 |
Marine Products Main Headline on 10th of March 2023
Marine Products dividend paid on 10th of March 2023 |
Marine Products Valuation on March 10, 2023
It is possible to determine the worth of Marine Products on a given historical date. On March 10, 2023 Marine was worth 11.36 at the beginning of the trading date compared to the closed value of 11.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marine Products stock. Still, in general, we apply an absolute valuation method to find Marine Products' 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 Marine Products where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marine Products' related companies.
Open | High | Low | Close | Volume | |
11.78 | 11.89 | 11.27 | 11.40 | 19,136 | |
03/10/2023 | 11.36 | 11.39 | 11.16 | 11.20 | 10,381 |
11.10 | 11.54 | 10.82 | 11.07 | 18,949 |
Backtest Marine Products | | | Marine Products History | | | Marine Products Valuation | Previous | Next |
Marine Products Trading Date Momentum on March 10, 2023
On March 13 2023 Marine Products was traded for 11.07 at the closing time. Highest Marine Products's price during the trading hours was 11.54 and the lowest price during the day was 10.82 . The net volume was 18.9 K. The overall trading history on the 13th of March 2023 contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 1.16% . The trading delta at closing time to current price is 3.75% . |
Marine Products Fundamentals Correlations and Trends
By evaluating Marine Products' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Marine Products' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marine financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Marine Products Stock history
Marine Products 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 Marine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marine Products 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 Marine Products stock prices may prove useful in developing a viable investing in Marine Products
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 33.6 M | 29.6 M | |
Net Income Applicable To Common Shares | 45.4 M | 47.7 M |
Marine Products Quarterly Net Working Capital |
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Marine Products Stock Technical Analysis
Marine Products 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
Marine Products Period Price Range
Low | November 21, 2024
| High |
0.00 | 0.00 |
Marine Products cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Marine Products November 21, 2024 Market Strength
Market strength 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 undertsting and applying Marine Products stock market strength indicators, traders can identify Marine Products entry and exit signals to maximize returns
Marine Products Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marine Products' price direction in advance. Along with the technical and fundamental analysis of Marine Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marine 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 | 0.0598 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.08) | |||
Sortino Ratio | 0.0155 | |||
Treynor Ratio | 0.0841 |
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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.