Marti Technologies Stock Return On Equity
| MRT Stock | USD 2.02 0.06 2.88% |
Marti Technologies fundamentals help investors to digest information that contributes to Marti Technologies' financial success or failures. It also enables traders to predict the movement of Marti Stock. The fundamental analysis module provides a way to measure Marti Technologies' 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 Marti Technologies stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 1.03 | 1.09 |
Marti | Return On Equity |
Marti Technologies Company Return On Equity Analysis
Marti Technologies' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Marti Technologies Return On Equity | 0.85 |
Most of Marti Technologies' fundamental indicators, such as Return On Equity, 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, Marti Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Marti Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Marti Technologies is extremely important. It helps to project a fair market value of Marti Stock properly, considering its historical fundamentals such as Return On Equity. Since Marti Technologies' 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 Marti Technologies' 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 Marti Technologies' interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Marti Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Marti Technologies has a Return On Equity of 0.8543. This is 162.82% lower than that of the Software sector and 89.95% lower than that of the Information Technology industry. The return on equity for all United States stocks is notably lower than that of the firm.
Marti Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marti Technologies' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marti Technologies could also be used in its relative valuation, which is a method of valuing Marti Technologies by comparing valuation metrics of similar companies.Marti Technologies is currently under evaluation in return on equity category among its peers.
Marti Technologies 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, Marti Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Marti Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Marti Fundamentals
| Return On Equity | 0.85 | ||||
| Return On Asset | -0.75 | ||||
| Profit Margin | (2.23) % | ||||
| Operating Margin | (2.17) % | ||||
| Current Valuation | 116.31 M | ||||
| Shares Outstanding | 58.6 M | ||||
| Shares Owned By Insiders | 46.25 % | ||||
| Shares Owned By Institutions | 9.03 % | ||||
| Number Of Shares Shorted | 81.45 K | ||||
| Price To Earning | 21.82 X | ||||
| Price To Sales | 6.59 X | ||||
| Revenue | 20.03 M | ||||
| EBITDA | (17 M) | ||||
| Net Income | (33.81 M) | ||||
| Cash And Equivalents | 251.87 K | ||||
| Cash Per Share | 0.80 X | ||||
| Total Debt | 65.94 M | ||||
| Debt To Equity | 82.60 % | ||||
| Current Ratio | 0.17 X | ||||
| Book Value Per Share | (0.87) X | ||||
| Cash Flow From Operations | (14.87 M) | ||||
| Short Ratio | 1.56 X | ||||
| Earnings Per Share | (0.72) X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 403 | ||||
| Beta | -0.01 | ||||
| Market Capitalization | 124.82 M | ||||
| Total Asset | 40.21 M | ||||
| Retained Earnings | (65.61 M) | ||||
| Working Capital | 8.19 M | ||||
| Current Asset | 57.63 M | ||||
| Current Liabilities | 9.81 M | ||||
| Net Asset | 40.21 M |
About Marti Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marti Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marti Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marti Technologies 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 Marti Stock Analysis
When running Marti Technologies' price analysis, check to measure Marti Technologies' 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 Marti Technologies is operating at the current time. Most of Marti Technologies' value examination focuses on studying past and present price action to predict the probability of Marti Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marti Technologies' price. Additionally, you may evaluate how the addition of Marti Technologies to your portfolios can decrease your overall portfolio volatility.