Marine Products Stock Shares Owned By Insiders
| MPX Stock | USD 11.50 0.25 2.22% |
Marine Products fundamentals help investors to digest information that contributes to Marine Products' financial success or failures. It also enables traders to predict the movement of Marine Stock. The fundamental analysis module provides a way to measure Marine Products' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Marine Products stock.
Marine | Shares Owned By Insiders |
Marine Products Company Shares Owned By Insiders Analysis
Marine Products' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Marine Products Shares Owned By Insiders | 75.57 % |
Most of Marine Products' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Marine Products is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Marine Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Marine Products is extremely important. It helps to project a fair market value of Marine Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Marine Products' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Marine Products' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Marine Products' interrelated accounts and indicators.
Click cells to compare fundamentals
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 75% of Marine Products are shares owned by insiders. This is much higher than that of the Leisure Products sector and notably higher than that of the Consumer Discretionary industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
Marine Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marine Products' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marine Products could also be used in its relative valuation, which is a method of valuing Marine Products by comparing valuation metrics of similar companies.Marine Products is currently under evaluation in shares owned by insiders category among related companies.
Marine Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 317.63 M | ||||
| Shares Outstanding | 34.68 M | ||||
| Shares Owned By Insiders | 75.57 % | ||||
| Shares Owned By Institutions | 15.07 % | ||||
| Number Of Shares Shorted | 315.42 K | ||||
| Price To Earning | 16.93 X | ||||
| Price To Book | 2.53 X | ||||
| Price To Sales | 1.00 X | ||||
| Revenue | 383.73 M | ||||
| Gross Profit | 93.72 M | ||||
| EBITDA | 49.58 M | ||||
| Net Income | 41.7 M | ||||
| Cash And Equivalents | 43.17 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 297 K | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 4.06 X | ||||
| Book Value Per Share | 4.37 X | ||||
| Cash Flow From Operations | 56.85 M | ||||
| Short Ratio | 8.87 X | ||||
| Earnings Per Share | 1.00 X | ||||
| Price To Earnings To Growth | 2.44 X | ||||
| Target Price | 11.0 | ||||
| Number Of Employees | 690 | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 398.85 M | ||||
| Total Asset | 193.8 M | ||||
| Retained Earnings | 148.14 M | ||||
| Working Capital | 116.68 M | ||||
| Current Asset | 52.64 M | ||||
| Current Liabilities | 13.8 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.01 % | ||||
| Net Asset | 193.8 M | ||||
| Last Dividend Paid | 0.56 |
About Marine Products Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marine Products's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marine Products using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marine Products 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.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Marine Products in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Marine Products' short interest history, or implied volatility extrapolated from Marine Products options trading.
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Try AI Portfolio ArchitectCheck out Marine Products Piotroski F Score and Marine Products Altman Z Score analysis. For more information on how to buy Marine Stock please use our How to Invest in Marine Products guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Marine Stock analysis
When running Marine Products' price analysis, check to measure Marine Products' 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 Marine Products is operating at the current time. Most of Marine Products' value examination focuses on studying past and present price action to predict the probability of Marine Products' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marine Products' price. Additionally, you may evaluate how the addition of Marine Products to your portfolios can decrease your overall portfolio volatility.
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Is Marine Products' 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 Marine Products. If investors know Marine 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 Marine Products 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 (0.61) | Dividend Share 0.56 | Earnings Share 1 | Revenue Per Share 9.684 | Quarterly Revenue Growth (0.42) |
The market value of Marine Products is measured differently than its book value, which is the value of Marine that is recorded on the company's balance sheet. Investors also form their own opinion of Marine Products' value that differs from its market value or its book value, called intrinsic value, which is Marine Products' 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 Marine Products' market value can be influenced by many factors that don't directly affect Marine Products' 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 Marine Products' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marine Products is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marine Products' 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.