Marathon Roic from 2010 to 2026
| PDPR Stock | USD 0.0001 0.00 0.00% |
ROIC | First Reported 2010-12-31 | Previous Quarter (0.41) | Current Value (0.43) | Quarterly Volatility 7.43872165 |
Check Marathon Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marathon Group's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 711 K or Total Revenue of 985.8 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 0.0. Marathon financial statements analysis is a perfect complement when working with Marathon Group Valuation or Volatility modules.
Marathon | Roic | Build AI portfolio with Marathon Stock |
Evaluating Marathon Group's Roic 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 Marathon Group Corp's fundamental strength.
Latest Marathon Group's Roic Growth Pattern
Below is the plot of the Roic of Marathon Group Corp over the last few years. It is return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders. Marathon Group's ROIC historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Marathon Group's overall financial position and show how it may be relating to other accounts over time.
| Roic | 10 Years Trend |
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Roic |
| Timeline |
Marathon Roic Regression Statistics
| Arithmetic Mean | (2.26) | |
| Coefficient Of Variation | (329.35) | |
| Mean Deviation | 3.40 | |
| Median | (0.46) | |
| Standard Deviation | 7.44 | |
| Sample Variance | 55.33 | |
| Range | 30.715 | |
| R-Value | 0.41 | |
| Mean Square Error | 49.14 | |
| R-Squared | 0.17 | |
| Significance | 0.10 | |
| Slope | 0.60 | |
| Total Sum of Squares | 885.35 |
Marathon Roic History
About Marathon Group Financial Statements
Marathon Group shareholders use historical fundamental indicators, such as Roic, to determine how well the company is positioned to perform in the future. Although Marathon Group investors may analyze each financial statement separately, they are all interrelated. The changes in Marathon Group's assets and liabilities, for example, are also reflected in the revenues and expenses on on Marathon Group'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 | ||
| ROIC | (0.41) | (0.43) |
Pair Trading with Marathon Group
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 Marathon Group 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 Marathon Group will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Marathon Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marathon Group 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 Marathon Group - 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 Marathon Group Corp to buy it.
The correlation of Marathon Group 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 Marathon Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marathon Group Corp 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 Marathon Group 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 Marathon Stock Analysis
When running Marathon Group's price analysis, check to measure Marathon Group'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 Marathon Group is operating at the current time. Most of Marathon Group's value examination focuses on studying past and present price action to predict the probability of Marathon Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marathon Group's price. Additionally, you may evaluate how the addition of Marathon Group to your portfolios can decrease your overall portfolio volatility.