Marine Products Stock Analysis
| MPX Stock | USD 7.92 0.03 0.38% |
Marine Products holds a debt-to-equity ratio of 0.001. With a high degree of financial leverage come high-interest payments, which usually reduce Marine Products' Earnings Per Share (EPS).
Asset vs Debt
Equity vs Debt
Marine Products' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Marine Products' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Marine Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Marine Products' stakeholders.
For many companies, including Marine Products, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Marine Products, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Marine Products' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Marine Products' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Marine Products is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Marine Products to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Marine Products is said to be less leveraged. If creditors hold a majority of Marine Products' assets, the Company is said to be highly leveraged.
Marine Products is fairly valued with Real Value of 8.18 and Hype Value of 7.93. The main objective of Marine Products stock analysis is to determine its intrinsic value, which is an estimate of what Marine Products is worth, separate from its market price. There are two main types of Marine Products' stock analysis: fundamental analysis and technical analysis.
The Marine Products stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Marine Products is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day ( substitute day ), Independence Day. Marine Stock trading window is adjusted to America/New York timezone.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marine Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. Marine Stock Analysis Notes
About 75.0% of the company outstanding shares are owned by corporate insiders. The book value of Marine Products was now reported as 3.61. The company has Price/Earnings To Growth (PEG) ratio of 2.44. Marine Products last dividend was issued on the 10th of November 2025. The entity had 3:2 split on the 11th of March 2005. Marine Products Corporation designs, manufactures, and sells recreational fiberglass powerboats for the sportboat, sport fishing, and jet boat markets worldwide. Marine Products Corporation was founded in 1965 and is based in Atlanta, Georgia. Marine Products operates under Recreational Vehicles classification in the United States and is traded on New York Stock Exchange. It employs 880 people. To find out more about Marine Products contact Richard Hubbell at 404 321 7910 or learn more at https://www.marineproductscorp.com.Marine Products Investment Alerts
| Marine Products generated a negative expected return over the last 90 days | |
| Marine Products has high historical volatility and very poor performance | |
| Marine Products has a strong financial position based on the latest SEC filings | |
| About 75.0% of the company outstanding shares are owned by corporate insiders |
Marine Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 300.29 M.Marine Profitablity
The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.01 %, which entails that for every 100 dollars of revenue, it generated $0.01 of operating income.Technical Drivers
As of the 19th of February, Marine Products secures the Mean Deviation of 1.99, standard deviation of 3.12, and Risk Adjusted Performance of 0.0014. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marine Products, as well as the relationship between them.Marine Products Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Marine Products Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Marine Products insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marine Products' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Marine Products insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Marine Products Outstanding Bonds
Marine Products issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Marine Products uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Marine bonds can be classified according to their maturity, which is the date when Marine Products has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Marine Products Predictive Daily Indicators
Marine Products intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Marine Products stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Marine Products Forecast Models
Marine Products' time-series forecasting models are one of many Marine Products' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Marine Products' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Marine Products Bond Ratings
Marine Products financial ratings play a critical role in determining how much Marine Products have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Marine Products' borrowing costs.| Piotroski F Score | 7 | Strong | View |
| Beneish M Score | (1.20) | Possible Manipulator | View |
Marine Products Debt to Cash Allocation
As Marine Products follows its natural business cycle, the capital allocation decisions will not magically go away. Marine Products' decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Marine Products has 22.27 M in debt with debt to equity (D/E) ratio of 0.0, which may show that the company is not taking advantage of profits from borrowing. Marine Products has a current ratio of 3.98, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Marine to finance growth opportunities yielding strong returns. Marine Products Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Marine Products' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Marine Products, which in turn will lower the firm's financial flexibility.Marine Products Corporate Bonds Issued
About Marine Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Marine Products prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Marine shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Marine Products. By using and applying Marine Stock analysis, traders can create a robust methodology for identifying Marine entry and exit points for their positions.
Marine Products Corporation designs, manufactures, and sells recreational fiberglass powerboats for the sportboat, sport fishing, and jet boat markets worldwide. Marine Products Corporation was founded in 1965 and is based in Atlanta, Georgia. Marine Products operates under Recreational Vehicles classification in the United States and is traded on New York Stock Exchange. It employs 880 people.
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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.