Marine Products Stock Market Value
| MPX Stock | USD 7.47 0.10 1.32% |
| Symbol | Marine |
Is Leisure Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marine Products. Expected growth trajectory for Marine significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Marine Products assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.28) | Dividend Share 0.56 | Earnings Share 0.38 | Revenue Per Share | Quarterly Revenue Growth 0.066 |
The market value of Marine Products is measured differently than its book value, which is the value of Marine that is recorded on the company's balance sheet. Investors also form their own opinion of Marine Products' value that differs from its market value or its book value, called intrinsic value, which is Marine Products' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marine Products' market value can be influenced by many factors that don't directly affect Marine Products' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Marine Products' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Marine Products represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Marine Products' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Marine Products 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Marine Products' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Marine Products.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Marine Products on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Marine Products or generate 0.0% return on investment in Marine Products over 90 days. Marine Products is related to or competes with MCBC Holdings, Empery Digital, Onewater Marine, Strattec Security, Movado, El Pollo, and Barnes Noble. Marine Products Corporation designs, manufactures, and sells recreational fiberglass powerboats for the sportboat, sport... More
Marine Products Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Marine Products' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Marine Products upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 21.83 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 3.34 |
Marine Products Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marine Products' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marine Products' standard deviation. In reality, there are many statistical measures that can use Marine Products historical prices to predict the future Marine Products' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.10) |
Marine Products March 4, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.87 | |||
| Coefficient Of Variation | (2,068) | |||
| Standard Deviation | 2.97 | |||
| Variance | 8.84 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 21.83 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 3.34 | |||
| Skewness | (2.91) | |||
| Kurtosis | 15.27 |
Marine Products Backtested Returns
Marine Products has Sharpe Ratio of -0.0476, which conveys that the firm had a -0.0476 % return per unit of risk over the last 3 months. Marine Products exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Marine Products' Risk Adjusted Performance of (0.03), mean deviation of 1.87, and Standard Deviation of 2.97 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.52, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Marine Products will likely underperform. At this point, Marine Products has a negative expected return of -0.15%. Please make sure to verify Marine Products' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Marine Products performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.65 |
Very good reverse predictability
Marine Products has very good reverse predictability. Overlapping area represents the amount of predictability between Marine Products time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Marine Products price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Marine Products price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.64 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.