Marinemax Stock Story

HZO
 Stock
  

USD 36.12  1.05  2.82%   

Marinemax investor sentiment overview provides quick insight into current market opportunities from investing in Marinemax. The current market sentiment together Marinemax's historical and current headlines can help investors to time the market. Many technical investors use Marinemax stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Please check Marinemax Hype Analysis, Marinemax Correlation and Marinemax Performance.
  
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Marinemax stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Marinemax daily returns and investor perception about the current pice of Marinemax as well as its diversification or hedging effects on your existing portfolios.

Marinemax Latest Sentiment Indicators

200 Day MA
47.18
Short Percent
0.2
Short Ratio
9.28
Shares Short Prior Month
M
50 Day MA
40.39
52 Week Low
35.1
Shares Short
3.5 M

Marinemax Current Investor Sentiment

Investor biases related to Marinemax's public news can be used to forecast risks associated with investment in Marinemax. The trend in average sentiment can be used to explain how an investor holding Marinemax can time the market purely based on public headlines and social activities around Marinemax. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Marinemax's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Marinemax's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Marinemax's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Marinemax.

Marinemax Maximum Pain Price across 2022-07-15 Option Contracts

Marinemax's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Marinemax close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Marinemax's options.
Exercise or conversion by Rebecca White of 5000 shares of Marinemax subject to Rule 16b-3
Filed transaction by Marinemax Inc director. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3

Marinemax insider trading alert for exercise of restricted stock units by Rebecca White, the corporate stakeholder, on 2nd of December 2021. This event was filed by Marinemax Inc with SEC on 2021-12-02. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Marinemax's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Marinemax's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Marinemax Fundamental Analysis

We analyze Marinemax's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marinemax using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marinemax based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Gross Profit

Gross Profit Comparative Analysis

Marinemax is currently under evaluation in gross profit category among related companies. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Marinemax Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Marinemax stock to make a market-neutral strategy. Peer analysis of Marinemax could also be used in its relative valuation, which is a method of valuing Marinemax by comparing valuation metrics with similar companies.
Please check Marinemax Hype Analysis, Marinemax Correlation and Marinemax Performance. 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 Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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
0.4
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.