Marine Products Stock Performance
| MPX Stock | USD 9.31 0.20 2.20% |
The company secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Marine Products' returns are expected to increase less than the market. However, during the bear market, the loss of holding Marine Products is expected to be smaller as well. At this point, Marine Products has a negative expected return of -0.0266%. Please make sure to verify Marine Products' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Marine Products performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Marine Products has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Marine Products is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (2.58) | Five Day Return (0.66) | Year To Date Return (22.48) | Ten Year Return 12.53 | All Time Return 344.61 |
Forward Dividend Yield 0.0563 | Payout Ratio 0.0236 | Last Split Factor 3:2 | Forward Dividend Rate 0.56 | Dividend Date 2024-12-10 |
1 | Marine Products Q3 Earnings Snapshot | 10/24/2024 |
2 | Q3 2024 Marine Products Corp Earnings Call Transcript | 10/25/2024 |
3 | Marine Products Posts Quarterly Earnings Results, Beats Estimates By 0.02 EPS | 10/28/2024 |
4 | Marine Products Share Price Crosses Above 200 Day Moving Average - Heres Why - MarketBeat | 11/13/2024 |
5 | Marine Products Corporation Announces Date for Third Quarter 202 - GuruFocus.com | 11/21/2024 |
6 | MasterCraft Stock Up 17 percent in a Month Should You Buy, Hold or Fold | 12/04/2024 |
7 | Acquisition by Gary Rollins of 4348 shares of Marine Products subject to Rule 16b-3 | 12/06/2024 |
| Marine Products dividend paid on 10th of December 2024 | 12/10/2024 |
8 | Analyzing the Financial Health of Marine Products Corporation | 12/11/2024 |
9 | Marine Products Stock Rating Upgraded by StockNews.com | 12/13/2024 |
| Begin Period Cash Flow | 43.2 M |
Marine |
Marine Products Relative Risk vs. Return Landscape
If you would invest 955.00 in Marine Products on September 29, 2024 and sell it today you would lose (24.00) from holding Marine Products or give up 2.51% of portfolio value over 90 days. Marine Products is generating negative expected returns assuming volatility of 1.6742% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Marine, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Marine Products Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marine Products' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marine Products, and traders can use it to determine the average amount a Marine Products' 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 = -0.0159
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| Negative Returns | MPX |
Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marine Products is not performing at its full potential. However, 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 Marine Products by adding Marine Products to a well-diversified portfolio.
Marine Products Fundamentals Growth
Marine Stock prices reflect investors' perceptions of the future prospects and financial health of Marine Products, and Marine Products fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Marine Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0694 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 261.31 M | ||||
| Shares Outstanding | 34.71 M | ||||
| Price To Earning | 16.93 X | ||||
| Price To Book | 2.44 X | ||||
| Price To Sales | 1.21 X | ||||
| Revenue | 383.73 M | ||||
| Gross Profit | 93.72 M | ||||
| EBITDA | 49.2 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 | 3.71 X | ||||
| Cash Flow From Operations | 56.85 M | ||||
| Earnings Per Share | 0.53 X | ||||
| Market Capitalization | 345.05 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 | ||||
About Marine Products Performance
Evaluating Marine Products' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Marine Products has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Marine Products has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 76.66 | 58.82 | |
| Return On Tangible Assets | 0.22 | 0.12 | |
| Return On Capital Employed | 0.29 | 0.18 | |
| Return On Assets | 0.22 | 0.12 | |
| Return On Equity | 0.28 | 0.15 |
Things to note about Marine Products performance evaluation
Checking the ongoing alerts about Marine Products for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marine Products help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marine Products generated a negative expected return over the last 90 days | |
| About 75.0% of the company outstanding shares are owned by corporate insiders | |
| On 10th of December 2024 Marine Products paid $ 0.84 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Marine Products Stock Rating Upgraded by StockNews.com |
- Analyzing Marine Products' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Marine Products' stock is overvalued or undervalued compared to its peers.
- Examining Marine Products' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Marine Products' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marine Products' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marine Products' stock. These opinions can provide insight into Marine Products' potential for growth and whether the stock is currently undervalued or overvalued.
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.