Marinemax Return on Investment Trend from 2010 to 2022

HZO -  USA Stock  

USD 39.94  2.24  5.94%

Marinemax Return on Investment yearly trend continues to be quite stable with very little volatility. Return on Investment may rise above 31.85 this year. From the period between 2010 and 2022, Marinemax, Return on Investment regression line of its data series had sample variance of 139.55 and sample variance of  139.55. 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 Investment Breakdown

Showing smoothed Return on Investment of Marinemax with missing and latest data points interpolated. Marinemax's Return on Investment 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.
Return on Investment10 Years Trend
Increasing
Slightly volatile
 Return on Investment 
Share
      Timeline 

Marinemax Return on Investment Regression Statistics

Arithmetic Mean 12.56
Coefficient Of Variation 94.06
Mean Deviation 9.31
Median 8.95
Standard Deviation 11.81
Sample Variance 139.55
Range 36.95
R-Value 0.92
Mean Square Error 22.44
R-Squared 0.85
Significance 0.00000671
Slope 2.80
Total Sum of Squares 1,675

Marinemax Return on Investment History

2012  5.51 
2013  4.35 
2014  6.46 
2015  8.95 
2016  8.75 
2017  11.26 
2018  9.71 
2019  16.57 
2020  32.80 
2021  29.52 
2022  31.85 

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 Investment, 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 Investment 29.52  31.85 
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.

Marinemax Investors Sentiment

The influence of Marinemax's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Marinemax. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Marinemax Implied Volatility

    
  59.21  
Marinemax's implied volatility exposes the market's sentiment of Marinemax stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Marinemax's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Marinemax stock will not fluctuate a lot when Marinemax's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Marinemax in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Marinemax's short interest history, or implied volatility extrapolated from Marinemax options trading.

Current Sentiment - HZO

Marinemax Investor Sentiment

Greater number of Macroaxis users are currently bullish on Marinemax. What is your trading attitude regarding investing in Marinemax? Are you bullish or bearish?
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2% Bearish
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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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.

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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.
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.