Marinemax Stock Story

HZO
 Stock
  

USD 36.83  0.71  1.97%   

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

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.
Sale by Anthony Cassella of 8096 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 17th of December 2021. This event was filed by Marinemax Inc with SEC on 2021-12-17. 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.

Net Income

Net Income Comparative Analysis

Marinemax is currently under evaluation in net income category among related companies. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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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
793 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.