Malibu Boats Stock Market Value
| MBUU Stock | USD 32.91 0.41 1.23% |
| Symbol | Malibu |
Malibu Boats Price To Book Ratio
Is Leisure Products space 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 (0.75) | Earnings Share (0.42) | Revenue Per Share | Quarterly Revenue Growth 0.124 | Return On Assets |
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 if Malibu Boats is a good investment 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.
Malibu Boats 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Malibu Boats' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Malibu Boats.
| 06/25/2024 |
| 07/20/2025 |
If you would invest 0.00 in Malibu Boats on June 25, 2024 and sell it all today you would earn a total of 0.00 from holding Malibu Boats or generate 0.0% return on investment in Malibu Boats over 390 days. Malibu Boats is related to or competes with MCBC Holdings, LCI Industries, Thor Industries, Winnebago Industries, Marine Products, and EZGO Technologies. Malibu Boats, Inc. designs, engineers, manufactures, markets, and sells a range of recreational powerboats More
Malibu Boats Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Malibu Boats' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Malibu Boats upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.3 | |||
| Information Ratio | 0.0701 | |||
| Maximum Drawdown | 16.97 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 3.99 |
Malibu Boats Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Malibu Boats' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Malibu Boats' standard deviation. In reality, there are many statistical measures that can use Malibu Boats historical prices to predict the future Malibu Boats' volatility.| Risk Adjusted Performance | 0.1196 | |||
| Jensen Alpha | 0.0866 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0844 | |||
| Treynor Ratio | 0.1783 |
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 Backtested Returns
Malibu Boats appears to be very steady, given 3 months investment horizon. Malibu Boats has Sharpe Ratio of 0.12, which conveys that the firm had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Malibu Boats, which you can use to evaluate the volatility of the firm. Please exercise Malibu Boats' Downside Deviation of 2.3, mean deviation of 2.06, and Risk Adjusted Performance of 0.1196 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Malibu Boats holds a performance score of 9. The company secures a Beta (Market Risk) of 1.82, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Malibu Boats will likely underperform. Please check Malibu Boats' maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Malibu Boats' current price movements will revert.
Auto-correlation | -0.42 |
Modest reverse predictability
Malibu Boats has modest reverse predictability. Overlapping area represents the amount of predictability between Malibu Boats time series from 25th of June 2024 to 6th of January 2025 and 6th of January 2025 to 20th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Malibu Boats price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Malibu Boats price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 10.37 |
Malibu Boats lagged returns against current returns
Autocorrelation, which is Malibu Boats stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Malibu Boats' stock expected returns. We can calculate the autocorrelation of Malibu Boats returns to help us make a trade decision. For example, suppose you find that Malibu Boats has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Malibu Boats regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Malibu Boats stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Malibu Boats stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Malibu Boats stock over time.
Current vs Lagged Prices |
| Timeline |
Malibu Boats Lagged Returns
When evaluating Malibu Boats' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Malibu Boats stock have on its future price. Malibu Boats autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Malibu Boats autocorrelation shows the relationship between Malibu Boats stock current value and its past values and can show if there is a momentum factor associated with investing in Malibu Boats.
Regressed Prices |
| Timeline |
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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.