Marinemax Stock Story

HZO
 Stock
  

USD 38.10  0.72  1.85%   

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
47.06
Short Percent
0.2
Short Ratio
9.28
Shares Short Prior Month
M
50 Day MA
40.15
52 Week Low
35.1
Shares Short
3.5 M
Sale by Anthony Cassella of 904 shares of Marinemax
Filed transaction by Marinemax Inc officer. General open market or private sale of non-derivative or derivative security

Marinemax insider trading alert for sale of common stock by Anthony Cassella, VP & Chief Accounting Officer, on 14th of December 2021. This event was filed by Marinemax Inc with SEC on 2021-12-14. Statement of changes in beneficial ownership - SEC Form 4. Anthony Cassella currently serves as chief accounting officer, vice president of Marinemax

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

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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.

Working Capital

Working Capital Comparative Analysis

Marinemax is currently under evaluation in working capital category among related companies. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

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.

Peers

Marinemax Related Equities

OMWSOmnia Wellness   2.70   
0%
55.0%
CSCOCisco Systems   1.74   
0%
35.0%
TRVThe Travelers Companies   1.61   
0%
32.0%
DDDupont Denemours   1.48   
0%
30.0%
AAAlcoa Corp   1.28   
0%
26.0%
INTCIntel Corp   0.82   
0%
16.0%
MRKMerck Company   0.53   
0%
10.0%
MCDMcDonalds Corp   0.33   
6.0%
0%
JPMJP Morgan Chase   0.65   
13.0%
0%
BGFVBig 5 Sporting   4.90   
100.0%
0%
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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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
835.9 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.