Marqeta Operating Cycle from 2010 to 2026
| MQ Stock | USD 4.02 0.03 0.74% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 74.83576259 | Current Value 50.52 | Quarterly Volatility 11.7120216 |
Check Marqeta financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marqeta's main balance sheet or income statement drivers, such as Tax Provision of 625.8 K, Depreciation And Amortization of 28.5 M or Interest Expense of 30.1 M, as well as many indicators such as Price To Sales Ratio of 3.34, Dividend Yield of 0.0 or PTB Ratio of 2.74. Marqeta financial statements analysis is a perfect complement when working with Marqeta Valuation or Volatility modules.
Marqeta | Operating Cycle | Build AI portfolio with Marqeta Stock |
Evaluating Marqeta's Operating Cycle across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Marqeta's fundamental strength.
Latest Marqeta's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Marqeta over the last few years. It is Marqeta's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Marqeta's overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
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Operating Cycle |
| Timeline |
Marqeta Operating Cycle Regression Statistics
| Arithmetic Mean | 64.67 | |
| Geometric Mean | 63.64 | |
| Coefficient Of Variation | 18.11 | |
| Mean Deviation | 7.89 | |
| Median | 67.42 | |
| Standard Deviation | 11.71 | |
| Sample Variance | 137.17 | |
| Range | 50.1875 | |
| R-Value | (0.14) | |
| Mean Square Error | 143.41 | |
| R-Squared | 0.02 | |
| Significance | 0.59 | |
| Slope | (0.33) | |
| Total Sum of Squares | 2,195 |
Marqeta Operating Cycle History
About Marqeta Financial Statements
Marqeta shareholders use historical fundamental indicators, such as Operating Cycle, to determine how well the company is positioned to perform in the future. Although Marqeta investors may analyze each financial statement separately, they are all interrelated. The changes in Marqeta's assets and liabilities, for example, are also reflected in the revenues and expenses on on Marqeta's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Operating Cycle | 74.84 | 50.52 |
Pair Trading with Marqeta
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 Marqeta 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 Marqeta will appreciate offsetting losses from the drop in the long position's value.Moving together with Marqeta Stock
| 0.89 | U | Unity Software Aggressive Push | PairCorr |
| 0.75 | BGE | Bridge Saas | PairCorr |
| 0.7 | 9NY | BYTES TECHGRP LS | PairCorr |
| 0.9 | BL | Blackline Tech Boost | PairCorr |
Moving against Marqeta Stock
The ability to find closely correlated positions to Marqeta could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marqeta 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 Marqeta - 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 Marqeta to buy it.
The correlation of Marqeta 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 Marqeta moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marqeta 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 Marqeta 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 Tools for Marqeta Stock Analysis
When running Marqeta's price analysis, check to measure Marqeta's 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 Marqeta is operating at the current time. Most of Marqeta's value examination focuses on studying past and present price action to predict the probability of Marqeta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marqeta's price. Additionally, you may evaluate how the addition of Marqeta to your portfolios can decrease your overall portfolio volatility.