Onewater Marine Stock Analysis

Onewater Stock Analysis Notes

About 24.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Onewater Marine recorded a loss per share of 0.39. The entity last dividend was issued on the 25th of June 2021. OneWater Marine Inc. operates as a recreational boat retailer in the United States. OneWater Marine Inc. was founded in 2014 and is headquartered in Buford, Georgia. OneWater Marine operates under Recreational Vehicles classification in the United States and is traded on NASDAQ Exchange. It employs 1785 people. To find out more about Onewater Marine contact Philip Singleton at 678 541 6300 or learn more at https://www.onewatermarine.com.

Onewater Marine Investment Alerts

Onewater Marine Upcoming and Recent Events

Onewater Largest EPS Surprises

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Onewater Marine Environmental, Social, and Governance (ESG) Scores

Onewater Stock Institutional Investors

Note, although Onewater Marine's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Onewater Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 321.46 M.

Onewater Profitablity

The company has Profit Margin (PM) of (0.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07.

Management Efficiency

Onewater Marine has return on total asset (ROA) of 0.0385 % which means that it generated a profit of $0.0385 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2313) %, meaning that it created substantial loss on money invested by shareholders. Onewater Marine's management efficiency ratios could be used to measure how well Onewater Marine manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to climb to -0.03 in 2024. Return On Capital Employed is likely to drop to 0.02 in 2024. At this time, Onewater Marine's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 974.8 M in 2024, whereas Other Assets are likely to drop slightly above 10.2 M in 2024.

Technical Drivers

As of the 22nd of November, Onewater Marine holds the Risk Adjusted Performance of (0.03), variance of 12.57, and Coefficient Of Variation of (1,888). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Onewater Marine, as well as the relationship between them. Please check Onewater Marine coefficient of variation and value at risk to decide if Onewater Marine is priced some-what accurately, providing market reflects its current price of 20.02 per share. Given that Onewater Marine has information ratio of (0.08), we recommend you to check out Onewater Marine's recent market performance to make sure the company can sustain itself at a future point.

Onewater Marine Price Movement Analysis

Onewater Marine Insider Trading Activities

Onewater Marine Outstanding Bonds

Onewater Marine Predictive Daily Indicators

Onewater Marine Corporate Filings

Onewater Marine Forecast Models

Onewater Marine's time-series forecasting models are one of many Onewater Marine's 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 Onewater Marine's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Onewater Marine 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 Onewater 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 Onewater Marine. By using and applying Onewater Stock analysis, traders can create a robust methodology for identifying Onewater entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Onewater analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Onewater analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Onewater Marine stock analysis indicators help investors evaluate how Onewater Marine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Onewater Marine shares will generate the highest return on investment. By understating and applying Onewater Marine stock analysis, traders can identify Onewater Marine position entry and exit signals to maximize returns.

When running Onewater Marine's price analysis, check to measure Onewater Marine's 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 Onewater Marine is operating at the current time. Most of Onewater Marine's value examination focuses on studying past and present price action to predict the probability of Onewater Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Onewater Marine's price. Additionally, you may evaluate how the addition of Onewater Marine to your portfolios can decrease your overall portfolio volatility.