Marine Products Stock Buy Hold or Sell Recommendation
| MPX Stock | USD 9.70 0.11 1.12% |
Considering the 90-day investment horizon and your highly speculative risk level, our recommendation regarding Marine Products is 'Strong Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Marine Products given historical horizon and risk tolerance towards Marine Products. When Macroaxis issues a 'buy' or 'sell' recommendation for Marine Products, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Marine Products Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Marine Stock please use our How to Invest in Marine Products guide. In addition, we conduct extensive research on individual companies such as Marine and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Marine Products. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Marine |
Execute Marine Products Buy or Sell Advice
The Marine recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Marine Products. Macroaxis does not own or have any residual interests in Marine Products or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Marine Products' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Marine Products Trading Alerts and Improvement Suggestions
| About 75.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from thelincolnianonline.com: Marine Products Posts Quarterly Earnings Results, Beats Estimates By 0.02 EPS |
Marine Products Returns Distribution Density
The distribution of Marine Products' historical returns is an attempt to chart the uncertainty of Marine Products' future price movements. The chart of the probability distribution of Marine Products daily returns describes the distribution of returns around its average expected value. We use Marine Products price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Marine Products returns is essential to provide solid investment advice for Marine Products.
| Mean Return | 0.10 | Value At Risk | -2.2 | Potential Upside | 2.89 | Standard Deviation | 1.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Marine Products historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Marine Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Marine Products, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Marine Products back and forth among themselves.
| Shares | American Century Companies Inc | 2024-09-30 | 84.7 K | Renaissance Technologies Corp | 2024-09-30 | 73.7 K | Ubs Group Ag | 2024-06-30 | 73.7 K | Bb&t Corp. | 2024-09-30 | 54 K | Los Angeles Capital Management Llc | 2024-09-30 | 41.1 K | Strs Ohio | 2024-09-30 | 39.2 K | Synovus Financial Corp | 2024-06-30 | 35.7 K | First Trust Advisors L.p. | 2024-06-30 | 34.1 K | Nuveen Asset Management, Llc | 2024-06-30 | 27.8 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 656.4 K | Blackrock Inc | 2024-06-30 | 655.7 K |
Marine Products Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 11.1M | 11.8M | (17.5M) | 29.1M | 28.8M | 30.2M | |
| Free Cash Flow | 31.6M | 27.8M | (791K) | 46.8M | 46.7M | 49.0M | |
| Other Non Cash Items | (5K) | 616K | (48.7M) | 1.2M | (1.5M) | (1.6M) | |
| Capital Expenditures | 2.3M | 2.1M | 1.2M | 2.5M | 10.2M | 10.7M | |
| Net Income | 28.2M | 19.4M | 29.0M | 40.3M | 41.7M | 43.8M | |
| End Period Cash Flow | 19.8M | 31.6M | 14.1M | 43.2M | 72.0M | 75.5M | |
| Change To Inventory | 5.2M | (757K) | (31.0M) | 246K | 11.4M | 12.0M | |
| Depreciation | 2.1M | 2.0M | 1.8M | 1.9M | 2.4M | 1.4M | |
| Dividends Paid | 19.8M | 13.6M | 15.6M | 17.1M | 19.3M | 10.0M | |
| Change To Netincome | 1.5M | 3.4M | 2.1M | 2.1M | 2.4M | 2.0M | |
| Investments | 7.7M | (2.1M) | (1.2M) | (2.5M) | (8.4M) | (8.8M) | |
| Change Receivables | (821K) | (2.7M) | 1.9M | 1.4M | 1.7M | 1.7M |
Marine Products Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Marine Products or Leisure Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Marine Products' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Marine stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 1.30 | |
σ | Overall volatility | 1.65 | |
Ir | Information ratio | -0.002 |
Marine Products Volatility Alert
Marine Products has relatively low volatility with skewness of 0.8 and kurtosis of 2.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Marine Products' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Marine Products' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Marine Products Fundamentals Vs Peers
Comparing Marine Products' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Marine Products' direct or indirect competition across all of the common fundamentals between Marine Products and the related equities. This way, we can detect undervalued stocks with similar characteristics as Marine Products or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Marine Products' fundamental indicators could also be used in its relative valuation, which is a method of valuing Marine Products by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Marine Products to competition |
| Fundamentals | Marine Products | Peer Average |
| Return On Equity | 0.14 | -0.31 |
| Return On Asset | 0.0694 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 283.18 M | 16.62 B |
| Shares Outstanding | 34.71 M | 571.82 M |
| Shares Owned By Insiders | 75.20 % | 10.09 % |
| Shares Owned By Institutions | 15.11 % | 39.21 % |
| Number Of Shares Shorted | 356.95 K | 4.71 M |
| Price To Earning | 16.93 X | 28.72 X |
| Price To Book | 2.61 X | 9.51 X |
| Price To Sales | 1.30 X | 11.42 X |
| Revenue | 383.73 M | 9.43 B |
| Gross Profit | 93.72 M | 27.38 B |
| EBITDA | 51.98 M | 3.9 B |
| Net Income | 41.7 M | 570.98 M |
| Cash And Equivalents | 43.17 M | 2.7 B |
| Cash Per Share | 0.79 X | 5.01 X |
| Total Debt | 297 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 4.06 X | 2.16 X |
| Book Value Per Share | 3.71 X | 1.93 K |
| Cash Flow From Operations | 56.85 M | 971.22 M |
| Short Ratio | 11.55 X | 4.00 X |
| Earnings Per Share | 0.53 X | 3.12 X |
| Price To Earnings To Growth | 2.44 X | 4.89 X |
| Target Price | 8.0 | |
| Number Of Employees | 690 | 18.84 K |
| Beta | 1.21 | -0.15 |
| Market Capitalization | 345.05 M | 19.03 B |
| Total Asset | 193.8 M | 29.47 B |
| Retained Earnings | 148.14 M | 9.33 B |
| Working Capital | 116.68 M | 1.48 B |
Note: Acquisition by Ben Palmer of 50000 shares of Marine Products subject to Rule 16b-3 [view details]
Marine Products Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Marine . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Marine Products Buy or Sell Advice
When is the right time to buy or sell Marine Products? Buying financial instruments such as Marine Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional 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.