Marathon Group Corp Stock Fundamentals
Marathon Group Corp fundamentals help investors to digest information that contributes to Marathon Group's financial success or failures. It also enables traders to predict the movement of Marathon Stock. The fundamental analysis module provides a way to measure Marathon Group'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 Marathon Group stock.
Marathon |
Marathon Group Corp Company Profit Margin Analysis
Marathon Group's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Marathon Group Profit Margin | (0.19) % |
Most of Marathon Group's fundamental indicators, such as Profit Margin, 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, Marathon Group Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
CompetitionBased 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 . 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.Did you try this?
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Marathon Fundamentals
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.45) % | |||
| Current Valuation | 1.51 M | |||
| Shares Outstanding | 103.69 M | |||
| Price To Sales | 0.0001 X | |||
| Revenue | 1.4 M | |||
| Gross Profit | 410.42 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 | 103 | |||
| 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.Marathon Group Corp. engages in the Website properties and technology development, marketing, and advertising activities. The company was founded in 2005 and is based in Waterbury, Connecticut. Marathon Group is traded on OTC Exchange in the United States.
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.Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Marathon Stock
If you are still planning to invest in Marathon Group Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Marathon Group's history and understand the potential risks before investing.
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