Marine Products Stock Performance
| MPX Stock | USD 9.84 0.14 1.40% |
Marine Products has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0486, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Marine Products' returns are expected to increase less than the market. However, during the bear market, the loss of holding Marine Products is expected to be smaller as well. Marine Products right now secures a risk of 1.56%. Please verify Marine Products potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Marine Products will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Marine Products are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Marine Products is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.42 | Five Day Return 2.36 | Year To Date Return (14.70) | Ten Year Return 42.78 | All Time Return 389.22 |
Forward Dividend Yield 0.0563 | Payout Ratio 0.0236 | Last Split Factor 3:2 | Forward Dividend Rate 0.56 | Dividend Date 2024-12-10 |
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 |
| Begin Period Cash Flow | 43.2 M |
Marine |
Marine Products Relative Risk vs. Return Landscape
If you would invest 949.00 in Marine Products on August 26, 2024 and sell it today you would earn a total of 35.00 from holding Marine Products or generate 3.69% return on investment over 90 days. Marine Products is generating 0.0676% of daily returns assuming volatility of 1.5601% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Marine, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Marine Products Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marine Products' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marine Products, and traders can use it to determine the average amount a Marine Products' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0434
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Marine Products is performing at about 3% 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.
Marine Products Fundamentals Growth
Marine Stock prices reflect investors' perceptions of the future prospects and financial health of Marine Products, and Marine Products fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Marine Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0694 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 292.9 M | ||||
| Shares Outstanding | 34.71 M | ||||
| Price To Earning | 16.93 X | ||||
| Price To Book | 2.69 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 383.73 M | ||||
| Gross Profit | 93.72 M | ||||
| EBITDA | 51.98 M | ||||
| Net Income | 41.7 M | ||||
| Cash And Equivalents | 43.17 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 297 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 4.06 X | ||||
| Book Value Per Share | 3.71 X | ||||
| Cash Flow From Operations | 56.85 M | ||||
| Earnings Per Share | 0.53 X | ||||
| Market Capitalization | 345.05 M | ||||
| Total Asset | 193.8 M | ||||
| Retained Earnings | 148.14 M | ||||
| Working Capital | 116.68 M | ||||
| Current Asset | 52.64 M | ||||
| Current Liabilities | 13.8 M | ||||
About Marine Products Performance
Evaluating Marine Products' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Marine Products has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Marine Products has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 76.66 | 58.82 | |
| Return On Tangible Assets | 0.22 | 0.12 | |
| Return On Capital Employed | 0.29 | 0.18 | |
| Return On Assets | 0.22 | 0.12 | |
| Return On Equity | 0.28 | 0.15 |
Things to note about Marine Products performance evaluation
Checking the ongoing alerts about Marine Products for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marine Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 75.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Marine Products Corporation Announces Date for Third Quarter 202 - GuruFocus.com |
- Analyzing Marine Products' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Marine Products' stock is overvalued or undervalued compared to its peers.
- Examining Marine Products' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Marine Products' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marine Products' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marine Products' stock. These opinions can provide insight into Marine Products' potential for growth and whether the stock is currently undervalued or overvalued.
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.