Marinemax Stock Price on June 24, 2022 Breakdown

HZO
 Stock
  

USD 41.22  2.58  5.89%   

As of today, the current price of Marinemax is  41.22 , as last reported on the 17th of August 2022, with the highest price reaching  41.32  and the lowest price hitting  40.48  during the day.
We consider Marinemax very steady. Marinemax has Sharpe Ratio of 0.0612, which conveys that the firm had 0.0612% of return per unit of risk over the last 3 months. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Marinemax, which you can use to evaluate the future volatility of the firm. Please verify Marinemax Risk Adjusted Performance of 0.0322, mean deviation of 2.42, and Downside Deviation of 3.02 to check out if the risk estimate we provide is consistent with the expected return of 0.18%.
  
Net Income Common Stock is expected to rise to about 192.3 M this year. Price to Earnings Ratio is expected to rise to 6.36 this year, although Price to Book Value will most likely fall to 1.87. Marinemax Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Activity

Shares Float
21 M
Shares Outstanding
21.5 M
Shares Short Prior Month
3.4 M
Earnings Share
8.68
Shares Short
3.7 M
Revenue Per Share
102.67

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Marinemax Valuation on June 24, 2022

It is possible to determine the worth of Marinemax on a given historical date. On June 24, 2022 Marinemax was worth 37.16 at the beginning of the trading date compared to the closed value of 38.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marinemax stock. Still, in general, we apply an absolute valuation method to find Marinemax's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marinemax's related companies.
 Open High Low Close Volume
  36.00    37.41    35.89    37.18    266,228  
06/24/2022
  37.16    38.81    37.16    38.43    814,515  
  38.88    39.10    38.20    38.72    137,789  
Backtest Marinemax  |  Marinemax History  |  Marinemax Valuation   PreviousNext  
Open Value 37.16
38.43
Closing Value
45.74
Upside

Marinemax Trading Date Momentum on June 24, 2022

On June 27 2022 Marinemax was traded for  38.72  at the closing time. Highest Marinemax's price during the trading hours was 39.10  and the lowest price during the day was  38.20 . The net volume was 137.8 K. The overall trading history on the 27th of June contributed to the next trading period price upswing. The trading delta at closing time to the next next day price was 0.75% . The trading delta at closing time to current price is 6.27% .

Marinemax Fundamentals Correlations and Trends

By evaluating Marinemax's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Marinemax's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marinemax financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Marinemax Stock history

Marinemax investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Marinemax is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marinemax will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Marinemax historical stock prices may prove useful in developing a viable investing in Marinemax
Last ReportedProjected for 2022
Weighted Average Shares19.8 M20.1 M
Weighted Average Shares Diluted20.6 M20.8 M
Issuance Purchase of Equity Shares-19 M-19.5 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.

Marinemax Quarterly Market Capitalization

777.72 Million

Marinemax Stock Technical Analysis

Marinemax technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Marinemax technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Marinemax trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Marinemax Period Price Range

Low
June 24, 2022
High

 37.16 

  

 38.43 

1.273.42%

Marinemax August 17, 2022 Market Strength

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

Marinemax Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Marinemax stock's direction in advance. Along with the technical and fundamental analysis of Marinemax Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marinemax to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Please check Risk vs Return Analysis. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.
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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
0.22
Market Capitalization
943.2 M
Quarterly Revenue Growth YOY
0.033
Return On Assets
0.14
Return On Equity
0.29
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.