Marin Return On Capital Employed from 2010 to 2024
MRIN Stock | USD 1.98 0.02 1.02% |
Return On Capital Employed | First Reported 2010-12-31 | Previous Quarter (1.52) | Current Value (1.44) | Quarterly Volatility 0.76291607 |
Check Marin Software financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marin Software's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.3 M, Interest Expense of 4.9 M or Selling General Administrative of 13.6 M, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0 or PTB Ratio of 0.45. Marin financial statements analysis is a perfect complement when working with Marin Software Valuation or Volatility modules.
Marin | Return On Capital Employed |
Latest Marin Software's Return On Capital Employed Growth Pattern
Below is the plot of the Return On Capital Employed of Marin Software over the last few years. It is Marin Software's Return On Capital Employed historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Marin Software's overall financial position and show how it may be relating to other accounts over time.
Return On Capital Employed | 10 Years Trend |
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Return On Capital Employed |
Timeline |
Marin Return On Capital Employed Regression Statistics
Arithmetic Mean | (0.86) | |
Coefficient Of Variation | (88.99) | |
Mean Deviation | 0.55 | |
Median | (0.61) | |
Standard Deviation | 0.76 | |
Sample Variance | 0.58 | |
Range | 2.9432 | |
R-Value | 0.08 | |
Mean Square Error | 0.62 | |
R-Squared | 0.01 | |
Significance | 0.79 | |
Slope | 0.01 | |
Total Sum of Squares | 8.15 |
Marin Return On Capital Employed History
About Marin Software Financial Statements
Marin Software investors utilize fundamental indicators, such as Return On Capital Employed, to predict how Marin 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 | ||
Return On Capital Employed | (1.52) | (1.44) |
Pair Trading with Marin Software
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 Marin Software 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 Marin Software will appreciate offsetting losses from the drop in the long position's value.Moving against Marin Stock
0.92 | DUOL | Duolingo Tech Boost | PairCorr |
0.82 | DOCU | DocuSign | PairCorr |
0.81 | DUOT | Duos Technologies Downward Rally | PairCorr |
0.8 | BL | Blackline | PairCorr |
0.77 | VERX | Vertex | PairCorr |
The ability to find closely correlated positions to Marin Software could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marin Software 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 Marin Software - 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 Marin Software to buy it.
The correlation of Marin Software 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 Marin Software moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marin Software 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 Marin Software 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.Check out the analysis of Marin Software Correlation against competitors. To learn how to invest in Marin Stock, please use our How to Invest in Marin Software guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Application Software 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 Marin Software. If investors know Marin 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 Marin Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.93) | Revenue Per Share 5.443 | Quarterly Revenue Growth (0.04) | Return On Assets (0.36) | Return On Equity (0.92) |
The market value of Marin Software is measured differently than its book value, which is the value of Marin that is recorded on the company's balance sheet. Investors also form their own opinion of Marin Software's value that differs from its market value or its book value, called intrinsic value, which is Marin Software'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 Marin Software's market value can be influenced by many factors that don't directly affect Marin Software'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 Marin Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marin Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marin Software'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.