Marqeta Stock Price To Sales
| MQ Stock | USD 4.05 0.09 2.27% |
Marqeta fundamentals help investors to digest information that contributes to Marqeta's financial success or failures. It also enables traders to predict the movement of Marqeta Stock. The fundamental analysis module provides a way to measure Marqeta'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 Marqeta stock.
| Last Reported | Projected for Next Year | ||
| Price To Sales Ratio | 5.50 | 5.22 |
Marqeta | Price To Sales |
Marqeta Company Price To Sales Analysis
Marqeta's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Marqeta Price To Sales | 4.15 X |
Most of Marqeta's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Marqeta is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Marqeta Price To Sales Driver Correlations
Understanding the fundamental principles of building solid financial models for Marqeta is extremely important. It helps to project a fair market value of Marqeta Stock properly, considering its historical fundamentals such as Price To Sales. Since Marqeta'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 Marqeta'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 Marqeta's interrelated accounts and indicators.
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Marqeta Price To Sales Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to sales growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Marqeta price to sales as a starting point in their analysis.
Marqeta Price To Sales |
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The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
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Marqeta Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Marqeta has a Price To Sales of 4.1522 times. This is 12.95% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The price to sales for all United States stocks is 63.64% higher than that of the company.
Marqeta Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marqeta's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marqeta could also be used in its relative valuation, which is a method of valuing Marqeta by comparing valuation metrics of similar companies.Marqeta is currently under evaluation in price to sales category among its peers.
Marqeta ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Marqeta's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Marqeta's managers, analysts, and investors.Environmental | Governance | Social |
Marqeta Fundamentals
| Return On Equity | 0.0117 | ||||
| Return On Asset | -0.0178 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.33) % | ||||
| Current Valuation | 945.28 M | ||||
| Shares Outstanding | 465.9 M | ||||
| Shares Owned By Insiders | 4.71 % | ||||
| Shares Owned By Institutions | 81.95 % | ||||
| Number Of Shares Shorted | 15.32 M | ||||
| Price To Book | 1.86 X | ||||
| Price To Sales | 4.15 X | ||||
| Revenue | 676.17 M | ||||
| Gross Profit | 320 M | ||||
| EBITDA | (272.27 M) | ||||
| Net Income | (222.96 M) | ||||
| Cash And Equivalents | 1.67 B | ||||
| Cash Per Share | 3.03 X | ||||
| Total Debt | 16.93 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 7.63 X | ||||
| Book Value Per Share | 2.17 X | ||||
| Cash Flow From Operations | 21.1 M | ||||
| Short Ratio | 5.33 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Target Price | 5.41 | ||||
| Number Of Employees | 771 | ||||
| Beta | 1.73 | ||||
| Market Capitalization | 2.03 B | ||||
| Total Asset | 1.59 B | ||||
| Retained Earnings | (825.2 M) | ||||
| Working Capital | 1.05 B | ||||
| Net Asset | 1.59 B |
About Marqeta Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marqeta's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marqeta using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marqeta 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.
Pair Trading with Marqeta
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 Marqeta 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 Marqeta will appreciate offsetting losses from the drop in the long position's value.Moving against Marqeta Stock
| 0.68 | EVTC | Evertec | PairCorr |
| 0.67 | FLYW | Flywire Corp Sell-off Trend | PairCorr |
| 0.63 | EVCM | EverCommerce | PairCorr |
| 0.62 | NN | Nextnav Acquisition Corp | PairCorr |
| 0.62 | FIVN | Five9 Inc | PairCorr |
The ability to find closely correlated positions to Marqeta could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marqeta 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 Marqeta - 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 Marqeta to buy it.
The correlation of Marqeta 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 Marqeta moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marqeta 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 Marqeta 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 Marqeta Stock Analysis
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.