Based on the key measurements obtained from Marqeta's financial statements, Marqeta may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Marqeta's Capital Lease Obligations is relatively stable compared to the past year. As of 01/31/2025, Inventory is likely to grow to about 6.9 M, while Other Current Liabilities is likely to drop slightly above 91.5 M. Key indicators impacting Marqeta's financial strength include:
The financial analysis of Marqeta is a critical element in measuring its lifeblood. Investors should not minimize Marqeta's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Marqeta competes with Dlocal, Doximity, Global E, DigitalOcean Holdings, and Confluent. Marqeta, Inc. operates a cloud-based open application programming interface platform that delivers card issuing and transaction processing services to developers, technical product managers, and visionary entrepreneurs. Marqeta, Inc. was incorporated in 2010 and is headquartered in Oakland, California. Marqeta Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 841 people.
The reason investors look at the income statement is to determine what Marqeta's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Marqeta's current stock value. Our valuation model uses many indicators to compare Marqeta value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marqeta competition to find correlations between indicators driving Marqeta's intrinsic value. More Info.
Marqeta is considered to be number one stock in return on equity category among its peers. It is regarded second in return on asset category among its peers . At this time, Marqeta's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Marqeta by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Marqeta Systematic Risk
Marqeta's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marqeta volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Marqeta correlated with the market. If Beta is less than 0 Marqeta generally moves in the opposite direction as compared to the market. If Marqeta Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marqeta is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marqeta is generally in the same direction as the market. If Beta > 1 Marqeta moves generally in the same direction as, but more than the movement of the benchmark.
Marqeta Thematic Clasifications
Marqeta is part of Business Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Marqeta Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Marqeta's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Marqeta growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Marqeta help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marqeta. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marqeta based on widely used predictive technical indicators. In general, we focus on analyzing Marqeta Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marqeta's daily price indicators and compare them against related drivers.
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.