MarineMax Enterprise Value Over E B I T D A from 2010 to 2024
| HZO Stock | USD 29.04 1.44 4.72% |
Enterprise Value Over EBITDA | First Reported 2010-12-31 | Previous Quarter 7.21 | Current Value 7.58 | Quarterly Volatility 13.33477449 |
Check MarineMax financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MarineMax's main balance sheet or income statement drivers, such as Depreciation And Amortization of 49.5 M, Interest Expense of 64.4 M or Selling General Administrative of 766.2 M, as well as many indicators such as Price To Sales Ratio of 0.29, Dividend Yield of 0.0753 or PTB Ratio of 1.28. MarineMax financial statements analysis is a perfect complement when working with MarineMax Valuation or Volatility modules.
MarineMax | Enterprise Value Over E B I T D A |
Latest MarineMax's Enterprise Value Over E B I T D A Growth Pattern
Below is the plot of the Enterprise Value Over E B I T D A of MarineMax over the last few years. It is MarineMax's Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MarineMax's overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Over E B I T D A | 10 Years Trend |
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Enterprise Value Over E B I T D A |
| Timeline |
MarineMax Enterprise Value Over E B I T D A Regression Statistics
| Arithmetic Mean | 14.24 | |
| Geometric Mean | 10.38 | |
| Coefficient Of Variation | 93.62 | |
| Mean Deviation | 9.20 | |
| Median | 9.81 | |
| Standard Deviation | 13.33 | |
| Sample Variance | 177.82 | |
| Range | 50.7133 | |
| R-Value | (0.60) | |
| Mean Square Error | 123.30 | |
| R-Squared | 0.36 | |
| Significance | 0.02 | |
| Slope | (1.78) | |
| Total Sum of Squares | 2,489 |
MarineMax Enterprise Value Over E B I T D A History
About MarineMax Financial Statements
MarineMax investors utilize fundamental indicators, such as Enterprise Value Over E B I T D A, to predict how MarineMax Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | 7.21 | 7.58 |
Pair Trading with MarineMax
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MarineMax position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MarineMax will appreciate offsetting losses from the drop in the long position's value.Moving against MarineMax Stock
| 0.4 | AZO | AutoZone Fiscal Year End 17th of September 2024 | PairCorr |
| 0.34 | LAD | Lithia Motors | PairCorr |
| 0.33 | GPI | Group 1 Automotive | PairCorr |
The ability to find closely correlated positions to MarineMax could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MarineMax when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MarineMax - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling MarineMax to buy it.
The correlation of MarineMax is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MarineMax moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MarineMax moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MarineMax can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Information and Resources on Investing in MarineMax Stock
When determining whether MarineMax offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MarineMax's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marinemax Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marinemax Stock:Check out the analysis of MarineMax Correlation against competitors. To learn how to invest in MarineMax Stock, please use our How to Invest in MarineMax guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Other Specialty Retail 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 MarineMax. If investors know MarineMax 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 MarineMax 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 (0.31) | Earnings Share 2.03 | Revenue Per Share 111.073 | Quarterly Revenue Growth 0.05 | Return On Assets 0.0342 |
The market value of MarineMax is measured differently than its book value, which is the value of MarineMax that is recorded on the company's balance sheet. Investors also form their own opinion of MarineMax's value that differs from its market value or its book value, called intrinsic value, which is MarineMax's 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 MarineMax's market value can be influenced by many factors that don't directly affect MarineMax's 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 MarineMax's value and its price as these two are different measures arrived at by different means. Investors typically determine if MarineMax is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MarineMax's 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.