Marinemax Return on Average Assets Trend from 2010 to 2022

HZO
 Stock
  

USD 36.83  0.71  1.97%   

Marinemax Return on Average Assets yearly trend continues to be quite stable with very little volatility. The value of Return on Average Assets are projected to decrease to 0.18. From the period between 2010 and 2022, Marinemax, Return on Average Assets regression line of its data series had sample variance of 0.004827 and sample variance of  0.004827. Direct Expenses is expected to rise to about 1.4 B this year. Consolidated Income is expected to rise to about 192.3 M this year.
  
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Check Marinemax financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marinemax main balance sheet or income statement drivers, such as Direct Expenses of 1.4 B, Consolidated Income of 192.3 M or Cost of Revenue of 1.7 B, as well as many exotic indicators such as Interest Coverage of 55.5, Long Term Debt to Equity of 0.0581 or Calculated Tax Rate of 23.97. Marinemax financial statements analysis is a perfect complement when working with Marinemax Valuation or Volatility modules. It can also supplement various Marinemax Technical models. Please check the analysis of Marinemax Correlation against competitors.

Marinemax Return on Average Assets Breakdown

Showing smoothed Return on Average Assets of Marinemax with missing and latest data points interpolated. Return on assets measures how profitable a company is Net Income Common Stock relative to its total assets [AssetsAvg].Marinemax's Return on Average Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Marinemax's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 14.39 %10 Years Trend
Increasing
Slightly volatile
 Return on Average Assets 
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Marinemax Return on Average Assets Regression Statistics

Arithmetic Mean 0.07
Coefficient Of Variation 94.31
Mean Deviation 0.06
Median 0.048
Standard Deviation 0.07
Sample Variance 0.004827
Range 0.22
R-Value 0.87
Mean Square Error 0.001281
R-Squared 0.76
Significance 0.00011109
Slope 0.015519
Total Sum of Squares 0.06

Marinemax Return on Average Assets History

2012 0.039
2013 0.028
2014 0.11
2015 0.041
2016 0.037
2017 0.059
2018 0.048
2019 0.093
2020 0.16
2021 0.19
2022 0.18

About Marinemax Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Marinemax income statement, its balance sheet, and the statement of cash flows. Marinemax investors use historical funamental indicators, such as Marinemax's Return on Average Assets, to determine how well the company is positioned to perform in the future. Although Marinemax investors may use each financial statement separately, they are all related. The changes in Marinemax's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Marinemax's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Marinemax Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Marinemax. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Average Assets 0.19  0.18 
Average Assets1.1 B915.8 M
Average Equity624.9 M505.6 M
Invested Capital Average668.7 M604.1 M
MarineMax, Inc. operates as a recreational boat and yacht retailer and superyacht services company in the United States. MarineMax, Inc. was incorporated in 1998 and is based in Clearwater, Florida. Marinemax operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 2666 people.

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Please check the analysis of Marinemax Correlation against competitors. 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 Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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.
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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
777.7 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.