Malibu Stock Performance

MBUU
 Stock
  

USD 56.74  0.21  0.37%   

The company secures a Beta (Market Risk) of 1.1054, 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-eight different technical indicators, which can help you to evaluate its performance. Malibu Boats has an expected return of -0.0858%. Please be advised to verify Malibu Boats maximum drawdown, as well as the relationship between the skewness and day typical price to decide if Malibu Boats performance from the past will be repeated at some point in the near future.
  
Malibu Performance
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Over the last 90 days Malibu Boats has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Malibu Boats is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more

Malibu Price Channel

Quick Ratio0.97
Fifty Two Week Low46.30
Target High Price94.00
Fifty Two Week High76.80
Target Low Price50.00

Malibu Boats Relative Risk vs. Return Landscape

If you would invest  6,156  in Malibu Boats on August 30, 2022 and sell it today you would lose (461.00)  from holding Malibu Boats or give up 7.49% of portfolio value over 90 days. Malibu Boats is currently does not generate positive expected returns and assumes 2.7632% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than Malibu, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Malibu Boats is expected to under-perform the market. In addition to that, the company is 2.0 times more volatile than its market benchmark. It trades about -0.03 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.1 per unit of volatility.

Malibu Boats Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Malibu Boats' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Malibu Boats, and traders can use it to determine the average amount a Malibu Boats' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0311

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Negative ReturnsMBUU
Estimated Market Risk
 2.76
  actual daily
 
 23 %
of total potential
 
2323
Expected Return
 -0.09
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.03
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Malibu Boats is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Malibu Boats by adding it to a well-diversified portfolio.

About Malibu Boats Performance

To evaluate Malibu Boats Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Malibu Boats generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Malibu Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Malibu Boats market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Malibu's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Effect of Exchange Rate Changes on Cash-580 K-595.3 K
Return on Investment 37.53  42.80 
Return on Average Assets 19.78  15.89 
Return on Average Equity 35.96  41.55 
Return on Invested Capital 0.61  0.66 
Return on Sales 0.17  0.15 

Things to note about Malibu Boats

Checking the ongoing alerts about Malibu Boats for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Malibu Boats help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Malibu Boats Alerts

Equity Alerts and Improvement Suggestions

Malibu Boats generated a negative expected return over the last 90 days
Malibu Boats is unlikely to experience financial distress in the next 2 years
Malibu Boats has a poor financial position based on the latest SEC disclosures
Latest headline from news.google.com: Is Malibu Boats Using Too Much Debt - Simply Wall St
Additionally, see Correlation Analysis. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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.