Marketwise Stock Five Year Return

MKTW Stock

USD 0.51 0.01 1.92%

Marketwise fundamentals help investors to digest information that contributes to Marketwise's financial success or failures. It also enables traders to predict the movement of Marketwise Stock. The fundamental analysis module provides a way to measure Marketwise's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Marketwise stock.

Short Long Term Debt Total Total Assets

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Marketwise Company Five Year Return Analysis

Marketwise's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Marketwise Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Marketwise is extremely important. It helps to project a fair market value of Marketwise Stock properly, considering its historical fundamentals such as Five Year Return. Since Marketwise's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Marketwise's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Marketwise's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Current Deferred Revenue	Net Debt	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Liab	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Total Current Assets	Net Working Capital	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Retained Earnings	Capital Surpluse	Long Term Investments
Total Assets		0.6	0.43	0.92	0.15	-0.63	-0.51	-0.26	0.93	0.35	0.94	0.45	-0.51	0.94	-0.89	-0.74	0.67	0.51	-0.93	-0.99	0.96	-0.51
Total Stockholder Equity	0.6		-0.45	0.26	-0.66	-0.94	-0.41	-0.79	0.6	-0.54	0.37	-0.42	-0.41	0.78	-0.83	0.07	0.52	-0.37	-0.43	-0.63	0.61	-0.41
Net Tangible Assets	0.43	-0.45		0.74	0.88	0.33	-0.24	0.65	0.38	0.97	0.64	1.0	-0.24	0.18	-0.05	-0.92	0.06	1.0	-0.59	-0.4	0.38	-0.24
Current Deferred Revenue	0.92	0.26	0.74		0.48	-0.32	-0.51	0.08	0.82	0.67	0.97	0.75	-0.51	0.76	-0.7	-0.94	0.5	0.79	-0.94	-0.91	0.86	-0.51
Net Debt	0.15	-0.66	0.88	0.48		0.66	0.14	0.81	0.0	0.96	0.42	0.86	0.14	-0.16	0.13	-0.71	-0.2	0.85	-0.25	-0.12	0.14	0.14
Accounts Payable	-0.63	-0.94	0.33	-0.32	0.66		0.56	0.75	-0.73	0.47	-0.39	0.29	0.56	-0.84	0.74	0.03	-0.58	0.25	0.55	0.64	-0.63	0.56
Long Term Debt	-0.51	-0.41	-0.24	-0.51	0.14	0.56		0.08	-0.58	-0.04	-0.47	-0.29	1.0	-0.57	0.47	0.46	-0.09	-0.3	0.65	0.59	-0.47	1.0
Net Receivables	-0.26	-0.79	0.65	0.08	0.81	0.75	0.08		-0.26	0.7	0.08	0.64	0.08	-0.47	0.45	-0.39	-0.7	0.6	0.02	0.23	-0.16	0.08
Good Will	0.93	0.6	0.38	0.82	0.0	-0.73	-0.58	-0.26		0.25	0.86	0.41	-0.58	0.96	-0.76	-0.66	0.63	0.45	-0.95	-0.91	0.94	-0.58
Total Liab	0.35	-0.54	0.97	0.67	0.96	0.47	-0.04	0.7	0.25		0.58	0.96	-0.04	0.06	0.0	-0.86	0.01	0.96	-0.47	-0.31	0.31	-0.04
Deferred Long Term Liab	0.94	0.37	0.64	0.97	0.42	-0.39	-0.47	0.08	0.86	0.58		0.66	-0.47	0.81	-0.78	-0.88	0.42	0.7	-0.94	-0.94	0.94	-0.47
Net Invested Capital	0.45	-0.42	1.0	0.75	0.86	0.29	-0.29	0.64	0.41	0.96	0.66		-0.29	0.21	-0.07	-0.93	0.06	1.0	-0.63	-0.43	0.41	-0.29
Short Long Term Debt	-0.51	-0.41	-0.24	-0.51	0.14	0.56	1.0	0.08	-0.58	-0.04	-0.47	-0.29		-0.57	0.47	0.46	-0.09	-0.3	0.65	0.59	-0.47	1.0
Total Current Assets	0.94	0.78	0.18	0.76	-0.16	-0.84	-0.57	-0.47	0.96	0.06	0.81	0.21	-0.57		-0.89	-0.53	0.7	0.27	-0.88	-0.93	0.93	-0.57
Net Working Capital	-0.89	-0.83	-0.05	-0.7	0.13	0.74	0.47	0.45	-0.76	0.0	-0.78	-0.07	0.47	-0.89		0.44	-0.54	-0.14	0.73	0.92	-0.87	0.47
Short Term Debt	-0.74	0.07	-0.92	-0.94	-0.71	0.03	0.46	-0.39	-0.66	-0.86	-0.88	-0.93	0.46	-0.53	0.44		-0.26	-0.95	0.84	0.73	-0.69	0.46
Intangible Assets	0.67	0.52	0.06	0.5	-0.2	-0.58	-0.09	-0.7	0.63	0.01	0.42	0.06	-0.09	0.7	-0.54	-0.26		0.1	-0.48	-0.56	0.51	-0.09
Common Stock	0.51	-0.37	1.0	0.79	0.85	0.25	-0.3	0.6	0.45	0.96	0.7	1.0	-0.3	0.27	-0.14	-0.95	0.1		-0.66	-0.48	0.47	-0.3
Property Plant Equipment	-0.93	-0.43	-0.59	-0.94	-0.25	0.55	0.65	0.02	-0.95	-0.47	-0.94	-0.63	0.65	-0.88	0.73	0.84	-0.48	-0.66		0.93	-0.93	0.65
Retained Earnings	-0.99	-0.63	-0.4	-0.91	-0.12	0.64	0.59	0.23	-0.91	-0.31	-0.94	-0.43	0.59	-0.93	0.92	0.73	-0.56	-0.48	0.93		-0.96	0.59
Capital Surpluse	0.96	0.61	0.38	0.86	0.14	-0.63	-0.47	-0.16	0.94	0.31	0.94	0.41	-0.47	0.93	-0.87	-0.69	0.51	0.47	-0.93	-0.96		-0.47
Long Term Investments	-0.51	-0.41	-0.24	-0.51	0.14	0.56	1.0	0.08	-0.58	-0.04	-0.47	-0.29	1.0	-0.57	0.47	0.46	-0.09	-0.3	0.65	0.59	-0.47

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Marketwise Return On Tangible Assets

Return On Tangible Assets

0.005208

At this time, Marketwise's Return On Tangible Assets are fairly stable compared to the past year.

According to the company disclosure, Marketwise has a Five Year Return of 0.0%. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Marketwise Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marketwise's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marketwise could also be used in its relative valuation, which is a method of valuing Marketwise by comparing valuation metrics of similar companies.

Marketwise is currently under evaluation in five year return category among its peers.

Marketwise Fundamentals

	Return On Asset	0.12
	Profit Margin	0.01 %
	Operating Margin	0.24 %
	Current Valuation	(66.84 M)
	Shares Outstanding	44.43 M
	Shares Owned By Insiders	34.75 %
	Shares Owned By Institutions	31.16 %
	Number Of Shares Shorted	1.07 M
	Price To Earning	0.12 X
	Price To Book	7.00 X
	Price To Sales	0.05 X
	Revenue	448.18 M
	Gross Profit	449.33 M
	EBITDA	59.92 M
	Net Income	1.78 M
	Cash And Equivalents	151.18 M
	Cash Per Share	5.41 X
	Total Debt	5.81 M
	Current Ratio	0.68 X
	Book Value Per Share	(0.49) X
	Cash Flow From Operations	62.43 M
	Short Ratio	1.47 X
	Earnings Per Share	0.13 X
	Target Price	1.0
	Number Of Employees	581
	Beta	0.41
	Market Capitalization	22.53 M
	Total Asset	396.56 M
	Retained Earnings	(126.34 M)
	Working Capital	(106.05 M)
	Annual Yield	0.08 %
	Net Asset	396.56 M
	Last Dividend Paid	0.04

About Marketwise Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Marketwise's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marketwise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marketwise based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Marketwise Stock Analysis

When running Marketwise's price analysis, check to measure Marketwise'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 Marketwise is operating at the current time. Most of Marketwise's value examination focuses on studying past and present price action to predict the probability of Marketwise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marketwise's price. Additionally, you may evaluate how the addition of Marketwise to your portfolios can decrease your overall portfolio volatility.

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