Marinemax Competitors

Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Marinemax's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Marinemax in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
33.8736.9840.09
Details
Intrinsic
Valuation
LowReal ValueHigh
33.4544.0747.18
Details
Naive
Forecast
LowNext ValueHigh
34.1637.2740.38
Details
4 Analysts
Consensus
LowTarget PriceHigh
49.0063.2575.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Marinemax. Your research has to be compared to or analyzed against Marinemax's peers to derive any actionable benefits. When done correctly, Marinemax's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Marinemax.

Marinemax Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Marinemax and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Marinemax and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Marinemax does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio

Marinemax Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Marinemax stock performing well and Marinemax company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Marinemax's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
BQ 4.38 (0.05)  0.00 (0.21)  0.00 (0.0264)  0.00  9.77 (10.49)  28.01 
XOM 1.94  0.24  0.09  0.10  2.91  0.11 (1.70)  3.03 (3.96)  11.86 
DIS 1.71 (0.35)  0.00 (0.48)  0.00 (0.18)  0.00  3.29 (3.78)  8.79 
VZ 1.04  0.10  0.11  0.02  1.68  0.12 (1.03)  2.30 (2.42)  7.94 
BAC 1.47 (0.27)  0.00 (0.43)  0.00 (0.14)  0.00  3.38 (3.49)  9.79 
INTC 1.82 (0.23)  0.00 (0.35)  0.00 (0.13)  0.00  3.14 (3.64)  10.50 
MCD 1.08  0.18  0.16  0.06  1.31  0.16 (1.17)  2.22 (1.98)  7.82 
AXP 1.89 (0.20)  0.00 (0.32)  0.00 (0.11)  0.00  3.46 (3.99)  9.75 
MRK 1.05  0.29  0.34  0.42  0.95  0.28 (1.23)  2.16 (1.65)  7.61 
CVX 1.82 (0.03)  0.00 (0.21)  0.00 (0.0041)  0.00  3.06 (4.60)  10.25 

Cross Equities Net Income Analysis

Select Fundamental

2010201120122013201420152016201720182019202020212022
BQ(234.2 M)(234.2 M)(234.2 M)(234.2 M)(234.2 M)(234.2 M)(234.2 M)(234.2 M)(234.2 M)(179 M)(194.4 M)(128.4 M)(138.5 M)
XOM30.5 B41.1 B44.9 B32.6 B32.5 B16.1 B7.8 B19.7 B20.8 B14.3 B(22.4 B)23 B24.7 B
DIS4.8 B9.4 B9.4 B9.4 B9.4 B9.4 BBBBBBB7.5 B
VZ2.5 B2.4 B875 M11.5 B9.6 B17.9 B13.1 B30.1 B15.5 B19.3 B17.8 B22.1 B23.8 B
BAC1.4 B1.4 B4.2 B11.4 B5.5 B15.9 B17.8 B18.2 B28.1 B27.4 B17.9 B32 B26.3 B
INTC19.9 B12.9 B19.9 B19.9 B19.9 B19.9 B10.3 B19.9 B19.9 B19.9 B19.9 B10.3 B13.8 B
MCD5.5 B5.5 B5.5 B5.6 B4.8 B4.5 B4.7 B5.2 B5.9 BB4.7 B7.5 B7.1 B
AXP4.9 B4.9 B4.5 B5.4 B5.9 B5.2 B5.4 B2.7 B6.9 B6.8 B3.1 B8.1 B7.3 B
MRK6.3 B6.3 B6.2 B4.4 B11.9 B4.4 B3.9 B2.4 B6.2 B9.8 B7.1 B13 B10.9 B
CVX26.9 B26.9 B26.2 B21.4 B19.2 B4.6 B(497 M)9.2 B14.8 B2.9 B(5.5 B)15.6 B13.4 B

Marinemax and related stocks such as Boqii Holding, Exxon Mobil Corp, Walt Disney, Verizon Communications, Bank Of America, Intel Corp, McDonalds Corp, American Express, Merck Company, and Chevron Corp Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Marinemax financial statement analysis. It represents the amount of money remaining after all of Marinemax operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income Available to Non-controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends.

Marinemax Competitive Analysis

The better you understand Marinemax competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Marinemax's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Marinemax's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
HZOBQXOMDISVZBACINTCMCDAXPMRK
 0.77 
 37.17 
Marinemax
 2.09 
 1.95 
Boqii
 3.69 
 88.12 
Exxon
 0.28 
 95.65 
Disney
 0.95 
 50.94 
Verizon
 1.24 
 31.86 
B of A
 1.30 
 37.29 
Intel
 2.02 
 247.74 
McDonalds
 1.91 
 139.47 
American
 0.67 
 92.51 
Merck
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Stock Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Current Asset
Five Year Return
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Marinemax Competition Performance Charts

Complement your Marinemax position

In addition to having Marinemax in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Retail Thematic Idea Now

Retail
Retail Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Retail theme has 61 constituents.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Retail Theme or any other thematic opportunities.
View All  Next Launch Retail
Please check Marinemax Correlation with its peers. Note that the Marinemax information on this page should be used as a complementary analysis to other Marinemax's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Complementary Tools for Marinemax Stock analysis

When running Marinemax price analysis, check to measure Marinemax'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 Marinemax is operating at the current time. Most of Marinemax's value examination focuses on studying past and present price action to predict the probability of Marinemax's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Marinemax's price. Additionally, you may evaluate how the addition of Marinemax to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Is Marinemax's industry 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 Marinemax. If investors know Marinemax will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marinemax listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.4
Market Capitalization
800.3 M
Quarterly Revenue Growth YOY
0.17
Return On Assets
0.14
Return On Equity
0.3
The market value of Marinemax is measured differently than its book value, which is the value of Marinemax that is recorded on the company's balance sheet. Investors also form their own opinion of Marinemax's value that differs from its market value or its book value, called intrinsic value, which is Marinemax's 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 Marinemax's market value can be influenced by many factors that don't directly affect Marinemax's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marinemax's value and its price as these two are different measures arrived at by different means. Investors typically determine Marinemax value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marinemax's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
HZO
 Stock
  

USD 37.17  0.29  0.77%   

Marinemax competes with Boqii Holding, Exxon, Disney, Verizon Communications, and B of A; as well as few others. The company runs under Consumer Cyclical sector within Specialty Retail industry. Analyzing Marinemax competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Marinemax to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Marinemax competition on your existing holdings. Please check Marinemax Correlation with its peers.
  
Refresh
Marinemax Return on Investment is quite stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 31.85. Return on Average Equity is expected to rise to 0.35 this year, although the value of Return on Average Assets will most likely fall to 0.18. Marinemax Assets Non Current are quite stable at the moment as compared to the past year. The company's current value of Assets Non Current is estimated at 608.36 Million. Goodwill and Intangible Assets is expected to rise to about 249.6 M this year, although the value of Total Assets will most likely fall to about 945.5 M.