Malibu Boats Stock Probability of Future Stock Price Finishing Over 34.74
| MBUU Stock | USD 32.64 0.85 2.67% |
Closest to current price Malibu long CALL Option Payoff at Expiration
Malibu |
Malibu Boats Target Price Odds to finish over 34.74
The tendency of Malibu Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 34.74 or more in 90 days |
| 32.64 | 90 days | 34.74 | about 92.86 |
Based on a normal probability distribution, the odds of Malibu Boats to move over $ 34.74 or more in 90 days from now is about 92.86 (This Malibu Boats probability density function shows the probability of Malibu Stock to fall within a particular range of prices over 90 days) . Probability of Malibu Boats price to stay between its current price of $ 32.64 and $ 34.74 at the end of the 90-day period is nearly 4.58 .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.51 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Malibu Boats will likely underperform. Additionally Malibu Boats has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite. Malibu Boats Price Density |
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Predictive Modules for Malibu Boats
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Malibu Boats. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Malibu Boats is not an exception. The market had few large corrections towards the Malibu Boats' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Malibu Boats, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Malibu Boats within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | -0.49 | |
β | Beta against NYSE Composite | 2.51 | |
σ | Overall volatility | 4.34 | |
Ir | Information ratio | -0.15 |
Malibu Boats Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Malibu Boats for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Malibu Boats can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Malibu Boats generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Earnings call Malibu Boats reports challenging Q3 but maintains optimism |
Malibu Boats Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Malibu Stock often depends not only on the future outlook of the current and potential Malibu Boats' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Malibu Boats' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 20.6 M | |
| Cash And Short Term Investments | 78.9 M |
Malibu Boats Technical Analysis
Malibu Boats' future price can be derived by breaking down and analyzing its technical indicators over time. Malibu Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Malibu Boats. In general, you should focus on analyzing Malibu Stock price patterns and their correlations with different microeconomic environments and drivers.
Malibu Boats Predictive Forecast Models
Malibu Boats' time-series forecasting models is one of many Malibu Boats' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Malibu Boats' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Malibu Boats
Checking the ongoing alerts about Malibu Boats for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Malibu Boats help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Malibu Boats generated a negative expected return over the last 90 days | |
| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Earnings call Malibu Boats reports challenging Q3 but maintains optimism |
Check out Malibu Boats Backtesting, Malibu Boats Valuation, Malibu Boats Correlation, Malibu Boats Hype Analysis, Malibu Boats Volatility, Malibu Boats History as well as Malibu Boats Performance. For more information on how to buy Malibu Stock please use our How to Invest in Malibu Boats guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary 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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |
Is Malibu Boats' 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 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 (0.72) | Earnings Share 3.12 | Revenue Per Share 50.878 | Quarterly Revenue Growth (0.46) | Return On Assets 0.1022 |
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.