Maplebear Common Stock Stock Alpha and Beta Analysis
| CART Stock | USD 43.44 0.10 0.23% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Maplebear Common Stock. It also helps investors analyze the systematic and unsystematic risks associated with investing in Maplebear Common over a specified time horizon. Remember, high Maplebear Common's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Maplebear Common's market risk premium analysis include:
Beta 0.92 | Alpha 0.22 | Risk 2.64 | Sharpe Ratio 0.15 | Expected Return 0.39 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Maplebear |
Maplebear Common Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Maplebear Common market risk premium is the additional return an investor will receive from holding Maplebear Common long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Maplebear Common. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Maplebear Common's performance over market.| α | 0.22 | β | 0.92 |
Maplebear Common expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Maplebear Common's Buy-and-hold return. Our buy-and-hold chart shows how Maplebear Common performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Maplebear Common Market Price Analysis
Market price analysis indicators help investors to evaluate how Maplebear Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Maplebear Common shares will generate the highest return on investment. By understating and applying Maplebear Common stock market price indicators, traders can identify Maplebear Common position entry and exit signals to maximize returns.
Maplebear Common Return and Market Media
The median price of Maplebear Common for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 42.7 with a coefficient of variation of 9.17. The daily time series for the period is distributed with a sample standard deviation of 3.79, arithmetic mean of 41.37, and mean deviation of 3.08. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 61603 shares by Gupta Ravi of Maplebear Common subject to Rule 16b-3 | 09/05/2024 |
2 | Disposition of 3402 shares by Morgan Fong of Maplebear Common at 33.9638 subject to Rule 16b-3 | 09/06/2024 |
3 | Disposition of 123205 shares by Gupta Ravi of Maplebear Common subject to Rule 16b-3 | 09/25/2024 |
4 | Acquisition by Alan Ramsay of 33412 shares of Maplebear Common subject to Rule 16b-3 | 10/04/2024 |
5 | 2 reasons why you should avoid Instacart stock Jefferies | 10/16/2024 |
6 | Insider Trading | 10/17/2024 |
7 | Disposition of 20750 shares by Fidji Simo of Maplebear Common at 44.3868 subject to Rule 16b-3 | 10/29/2024 |
8 | Acquisition by Sc Us , Ltd. of 1243586 shares of Maplebear Common subject to Rule 16b-3 | 11/08/2024 |
9 | Maplebear Inc. boosts share repurchase program | 11/12/2024 |
10 | Disposition of 2559 shares by Alan Ramsay of Maplebear Common at 42.97 subject to Rule 16b-3 | 11/13/2024 |
11 | Ibottas Q3 Results Shine Despite Disappointing Q4 Guidance | 11/14/2024 |
12 | Disposition of 22093 shares by Morgan Fong of Maplebear Common at 42.93 subject to Rule 16b-3 | 11/15/2024 |
13 | BABA or CART Which Is the Better Value Stock Right Now | 11/20/2024 |
14 | Instacart Becomes the First Online Grocery Platform to Launch a SNAP Eligibility Screener to Educate Consumers and Streamline Access to Benefits Nationwide | 11/21/2024 |
15 | SC US , LTD. Reduces Stake in Maplebear Inc | 11/22/2024 |
16 | Penserra Capital Management LLC Sells 21,864 Shares of Maplebear Inc. | 11/26/2024 |
About Maplebear Common Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Maplebear or other stocks. Alpha measures the amount that position in Maplebear Common Stock has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2010 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 10.13 | 8.18 | 10.61 | 7.71 | Days Of Inventory On Hand | 0.6 | 38.02 | 34.22 | 35.93 |
Maplebear Common Upcoming Company Events
As portrayed in its financial statements, the presentation of Maplebear Common's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Maplebear Common's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Maplebear Common's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Maplebear Common. Please utilize our Beneish M Score to check the likelihood of Maplebear Common's management manipulating its earnings.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Maplebear Stock Analysis
When running Maplebear Common's price analysis, check to measure Maplebear Common'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 Maplebear Common is operating at the current time. Most of Maplebear Common's value examination focuses on studying past and present price action to predict the probability of Maplebear Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maplebear Common's price. Additionally, you may evaluate how the addition of Maplebear Common to your portfolios can decrease your overall portfolio volatility.