Malibu Stock Market Value

MBUU
 Stock
  

USD 56.95  0.01  0.0176%   

Malibu Boats' market value is the price at which a share of Malibu Boats stock trades on a public exchange. It measures the collective expectations of Malibu Boats investors about the entity's future performance. With this module, you can estimate the performance of a buy and hold strategy of Malibu Boats and determine expected loss or profit from investing in Malibu Boats over a given investment horizon. Additionally, see Malibu Boats Correlation, Malibu Boats Volatility and Malibu Boats Alpha and Beta module to complement your research on Malibu Boats.
Symbol


Is Malibu Boats' 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 Malibu Boats. If investors know Malibu 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 Malibu Boats 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
0.32
Market Capitalization
1.2 B
Quarterly Revenue Growth YOY
0.19
Return On Assets
0.18
Return On Equity
0.36
The market value of Malibu Boats is measured differently than its book value, which is the value of Malibu that is recorded on the company's balance sheet. Investors also form their own opinion of Malibu Boats' value that differs from its market value or its book value, called intrinsic value, which is Malibu Boats' 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 Malibu Boats' market value can be influenced by many factors that don't directly affect Malibu Boats' 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 Malibu Boats' value and its price as these two are different measures arrived at by different means. Investors typically determine Malibu Boats value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Malibu Boats' 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.

Malibu Boats 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Malibu Boats' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Malibu Boats.
0.00
10/31/2022
No Change 0.00  0.0 
In 30 days
11/30/2022
0.00
If you would invest  0.00  in Malibu Boats on October 31, 2022 and sell it all today you would earn a total of 0.00 from holding Malibu Boats or generate 0.0% return on investment in Malibu Boats over 30 days. Malibu Boats is related to or competes with Harley Davidson, Polaris Industries, Brunswick Corp, and Thor Industries. Malibu Boats, Inc. designs, engineers, manufactures, markets, and sells a range of recreational powerboats More

Malibu Boats Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Malibu Boats' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Malibu Boats upside and downside potential and time the market with a certain degree of confidence.

Malibu Boats Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Malibu Boats' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Malibu Boats' standard deviation. In reality, there are many statistical measures that can use Malibu Boats historical prices to predict the future Malibu Boats' volatility.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Malibu Boats' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Malibu Boats in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
54.1256.8759.62
Details
Intrinsic
Valuation
LowReal ValueHigh
51.2573.0375.78
Details
Naive
Forecast
LowNext ValueHigh
52.0754.8257.57
Details
5 Analysts
Consensus
LowTarget PriceHigh
81.0090.86103.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Malibu Boats. Your research has to be compared to or analyzed against Malibu Boats' peers to derive any actionable benefits. When done correctly, Malibu Boats' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Malibu Boats.

Malibu Boats Backtested Returns

Malibu Boats has Sharpe Ratio of -0.0023, which conveys that the firm had -0.0023% of return per unit of risk over the last 3 months. Macroaxis standpoint towards estimating the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Malibu Boats exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify Malibu Boats risk adjusted performance of (0.06), and Mean Deviation of 2.23 to check out the risk estimate we provide.
The company secures a Beta (Market Risk) of 1.0814, which conveys a somewhat significant risk relative to the market. Let's try to break down what Malibu's beta means in this case. Malibu Boats returns are very sensitive to returns on the market. As the market goes up or down, Malibu Boats is expected to follow. Even though it is essential to pay attention to Malibu Boats price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Malibu Boats exposes twenty-one different technical indicators, which can help you to evaluate its performance. Malibu Boats has an expected return of -0.0063%. Please be advised to verify Malibu Boats coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Malibu Boats performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.58  

Good reverse predictability

Malibu Boats has good reverse predictability. Overlapping area represents the amount of predictability between Malibu Boats time series from 31st of October 2022 to 15th of November 2022 and 15th of November 2022 to 30th of November 2022. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Malibu Boats price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Malibu Boats price fluctuation can be explain by its past prices.
Correlation Coefficient-0.58
Spearman Rank Test-0.53
Residual Average0.0
Price Variance1.18

Malibu Boats lagged returns against current returns

Autocorrelation, which is Malibu Boats stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Malibu Boats' stock expected returns. We can calculate the autocorrelation of Malibu Boats returns to help us make a trade decision. For example, suppose you find that Malibu Boats stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.
   Current and Lagged Values   
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       Timeline  

Malibu Boats regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Malibu Boats stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Malibu Boats stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Malibu Boats stock over time.
   Current vs Lagged Prices   
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       Timeline  

Malibu Boats Lagged Returns

When evaluating Malibu Boats' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Malibu Boats stock have on its future price. Malibu Boats autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Malibu Boats autocorrelation shows the relationship between Malibu Boats stock current value and its past values and can show if there is a momentum factor associated with investing in Malibu Boats.
   Regressed Prices   
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       Timeline  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Malibu Boats without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Analyst Recommendations

Analyst recommendations and target price estimates broken down by several categories
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Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Malibu Boats using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Additionally, see Malibu Boats Correlation, Malibu Boats Volatility and Malibu Boats Alpha and Beta module to complement your research on Malibu Boats. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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When running Malibu Boats price analysis, check to measure Malibu Boats' 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 Malibu Boats is operating at the current time. Most of Malibu Boats' value examination focuses on studying past and present price action to predict the probability of Malibu Boats' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Malibu Boats' price. Additionally, you may evaluate how the addition of Malibu Boats to your portfolios can decrease your overall portfolio volatility.
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Malibu Boats 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 Malibu Boats technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Malibu Boats 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...