Malibu Competitors
| MBUU Stock | USD 43.15 1.09 2.59% |
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Malibu |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that 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.
Malibu Boats Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Malibu Boats and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Malibu and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Malibu Boats does not affect the price movement of the other competitor.
| 0.71 | 0.1 | 0.43 | -0.51 | -0.43 | MCFT | ||
| 0.71 | 0.47 | 0.69 | -0.32 | -0.04 | WGO | ||
| 0.1 | 0.47 | 0.57 | 0.03 | 0.52 | LCII | ||
| 0.43 | 0.69 | 0.57 | -0.5 | -0.18 | THO | ||
| -0.51 | -0.32 | 0.03 | -0.5 | 0.7 | EZGO | ||
| -0.43 | -0.04 | 0.52 | -0.18 | 0.7 | PII | ||
| Click cells to compare fundamentals | Check Volatility | Backtest Portfolio |
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Malibu Stock performing well and Malibu Boats Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Malibu Boats' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| MCFT | 1.90 | (0.18) | 0.04 | 0.06 | 2.06 | 4.13 | 28.49 | |||
| WGO | 1.80 | (0.19) | (0.02) | 0.03 | 2.52 | 3.89 | 15.47 | |||
| LCII | 1.67 | (0.12) | 0.00 | 0.06 | 2.09 | 3.85 | 9.65 | |||
| THO | 1.66 | (0.04) | 0.01 | 0.09 | 1.89 | 4.29 | 10.61 | |||
| EZGO | 4.23 | (0.25) | 0.00 | (0.35) | 0.00 | 11.11 | 31.19 | |||
| PII | 1.52 | (0.43) | 0.00 | (0.21) | 0.00 | 2.85 | 14.62 |
Cross Equities Net Income Analysis
Compare Malibu Boats and related stocks such as MCBC Holdings, Winnebago Industries, and LCI Industries Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MCFT | 2.8 M | 2.8 M | 2.8 M | 19.9 M | 5.5 M | 10.2 M | 19.6 M | 39.7 M | 21.4 M | (24 M) | 56.2 M | 58.2 M | 68.9 M | 7.8 M | 7.4 M |
| WGO | 18.1 M | 45 M | 10.6 M | 45.1 M | 41.2 M | 45.5 M | 71.3 M | 102.4 M | 111.8 M | 61.4 M | 281.9 M | 390.6 M | 215.9 M | 13 M | 12.3 M |
| LCII | 800 K | 30.1 M | 37.3 M | 50.1 M | 62.3 M | 74.3 M | 129.7 M | 132.9 M | 148.6 M | 146.5 M | 158.4 M | 287.7 M | 395 M | 64.2 M | 54.9 M |
| THO | 5.9 M | 121.7 M | 152.9 M | 179 M | 199.4 M | 256.5 M | 374.3 M | 430.2 M | 133.3 M | 223 M | 659.9 M | 1.1 B | 374.3 M | 265.3 M | 161.4 M |
| EZGO | 512.5 K | 512.5 K | 512.5 K | 512.5 K | 512.5 K | 512.5 K | 512.5 K | 512.5 K | 1.7 M | 276.9 K | (3.4 M) | (7.4 M) | (6.8 M) | (6.1 M) | (5.8 M) |
| PII | 1.4 M | 227.6 M | 312.3 M | 377.3 M | 454 M | 455.4 M | 212.9 M | 172.5 M | 335.3 M | 324 M | 124.8 M | 493.9 M | 603.4 M | 502.8 M | 527.9 M |
Malibu Boats and related stocks such as MCBC Holdings, Winnebago Industries, and LCI Industries Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Malibu Boats financial statement analysis. It represents the amount of money remaining after all of Malibu Boats operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Malibu Boats Competitive Analysis
The better you understand Malibu Boats competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Malibu Boats' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Malibu Boats' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Malibu Boats Competition Performance Charts
Five steps to successful analysis of Malibu Boats Competition
Malibu Boats' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Malibu Boats in relation to its competition. Malibu Boats' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Malibu Boats in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Malibu Boats' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Malibu Boats, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Additional Tools for Malibu Stock Analysis
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 the 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.