Marathon Group Corp Key Fundamental Indicators
| PDPR Stock | USD 0.0001 0.00 0.00% |
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marathon Group Corp, as well as the relationship between them.
Marathon Group Total Revenue |
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Marathon | Select Account or Indicator | Build AI portfolio with Marathon Stock |
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Marathon Group Income Statement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Marathon Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Marathon Group is extremely important. It helps to project a fair market value of Marathon Stock properly, considering its historical fundamentals such as Profit Margin. Since Marathon Group'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 Marathon Group'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 Marathon Group's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Software - Application industry sustain growth momentum? Does Marathon have expansion opportunities? Factors like these will boost the valuation of Marathon Group. Anticipated expansion of Marathon directly elevates investor willingness to pay premium valuations. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Marathon Group demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
The market value of Marathon Group Corp is measured differently than its book value, which is the value of Marathon that is recorded on the company's balance sheet. Investors also form their own opinion of Marathon Group's value that differs from its market value or its book value, called intrinsic value, which is Marathon Group's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Marathon Group's market value can be influenced by many factors that don't directly affect Marathon Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Marathon Group's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Marathon Group should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Marathon Group's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Marathon Group 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Marathon Group's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Marathon Group.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Marathon Group on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Marathon Group Corp or generate 0.0% return on investment in Marathon Group over 90 days. Marathon Group Corp. engages in the Website properties and technology development, marketing, and advertising activities More
Marathon Group Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Marathon Group's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Marathon Group Corp upside and downside potential and time the market with a certain degree of confidence.
Marathon Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marathon Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marathon Group's standard deviation. In reality, there are many statistical measures that can use Marathon Group historical prices to predict the future Marathon Group's volatility.Marathon Group Corp Backtested Returns
We have found three technical indicators for Marathon Group, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Marathon Group are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Marathon Group Corp has perfect predictability. Overlapping area represents the amount of predictability between Marathon Group time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Marathon Group Corp price movement. The serial correlation of 1.0 indicates that 100.0% of current Marathon Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Marathon Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Marathon Group Corp has a Profit Margin of -0.1949%. This is 98.32% lower than that of the Communication Services sector and significantly lower than that of the Interactive Media & Services industry. The profit margin for all United States stocks is 84.65% lower than that of the firm.
Marathon Group Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marathon Group's current stock value. Our valuation model uses many indicators to compare Marathon Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marathon Group competition to find correlations between indicators driving Marathon Group's intrinsic value. More Info.Marathon Group Corp is considered to be number one stock in profit margin category among its peers. It also is considered to be number one stock in operating margin category among its peers . At this time, Marathon Group's Net Profit Margin is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Marathon Group 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.Marathon Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marathon Group's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marathon Group could also be used in its relative valuation, which is a method of valuing Marathon Group by comparing valuation metrics of similar companies.Marathon Group is currently under evaluation in profit margin category among its peers.
Marathon Fundamentals
| Profit Margin | (0.19) % | ||||
| Operating Margin | (0.45) % | ||||
| Current Valuation | 1.51 M | ||||
| Price To Sales | 0.02 X | ||||
| Revenue | 1.4 M | ||||
| Gross Profit | 371.42 K | ||||
| EBITDA | (382.07 K) | ||||
| Net Income | (299.64 K) | ||||
| Cash And Equivalents | 12.54 K | ||||
| Cash Per Share | 0.07 X | ||||
| Total Debt | 1.26 M | ||||
| Current Ratio | 0.24 X | ||||
| Book Value Per Share | (5.50) X | ||||
| Cash Flow From Operations | (118.32 K) | ||||
| Earnings Per Share | (1.55) X | ||||
| Beta | 0.2 | ||||
| Market Capitalization | 34.5 K | ||||
| Total Asset | 1.6 M | ||||
| Working Capital | (1.08 M) | ||||
| Current Asset | 697 K | ||||
| Current Liabilities | 1.78 M | ||||
| Net Asset | 1.6 M |
About Marathon Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marathon Group Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marathon Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marathon Group Corp 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.| Last Reported | Projected for Next Year | ||
| Total Revenue | 1.6 M | 985.8 K | |
| Cost Of Revenue | 1.1 M | 597.5 K | |
| Capex To Revenue | 0.02 | 0.02 | |
| Ebit Per Revenue | 1.68 | 1.60 |
Pair Trading with Marathon Group
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 Marathon Group 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 Marathon Group will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Marathon Group could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marathon Group 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 Marathon Group - 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 Marathon Group Corp to buy it.
The correlation of Marathon Group 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 Marathon Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marathon Group Corp 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 Marathon Group 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 Marathon Stock Analysis
When running Marathon Group's price analysis, check to measure Marathon Group'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 Marathon Group is operating at the current time. Most of Marathon Group's value examination focuses on studying past and present price action to predict the probability of Marathon Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marathon Group's price. Additionally, you may evaluate how the addition of Marathon Group to your portfolios can decrease your overall portfolio volatility.