Marqeta Ev To Operating Cash Flow vs Price To Sales Ratio Analysis
| MQ Stock | USD 4.05 0.09 2.27% |
Marqeta financial indicator trend analysis is infinitely more than just investigating Marqeta recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Marqeta is a good investment. Please check the relationship between Marqeta Ev To Operating Cash Flow and its Price To Sales Ratio accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marqeta. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. To learn how to invest in Marqeta Stock, please use our How to Invest in Marqeta guide.
Ev To Operating Cash Flow vs Price To Sales Ratio
Ev To Operating Cash Flow vs Price To Sales Ratio Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Marqeta Ev To Operating Cash Flow account and Price To Sales Ratio. At this time, the significance of the direction appears to have pay attention.
The correlation between Marqeta's Ev To Operating Cash Flow and Price To Sales Ratio is -0.93. Overlapping area represents the amount of variation of Ev To Operating Cash Flow that can explain the historical movement of Price To Sales Ratio in the same time period over historical financial statements of Marqeta, assuming nothing else is changed. The correlation between historical values of Marqeta's Ev To Operating Cash Flow and Price To Sales Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Operating Cash Flow of Marqeta are associated (or correlated) with its Price To Sales Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Price To Sales Ratio has no effect on the direction of Ev To Operating Cash Flow i.e., Marqeta's Ev To Operating Cash Flow and Price To Sales Ratio go up and down completely randomly.
Correlation Coefficient | -0.93 |
| Relationship Direction | Negative |
| Relationship Strength | Significant |
Ev To Operating Cash Flow
A valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows.Price To Sales Ratio
Price to Sales Ratio is figured by comparing Marqeta stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Marqeta sales, a figure that is much harder to manipulate than other Marqeta multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Most indicators from Marqeta's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Marqeta current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marqeta. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. To learn how to invest in Marqeta Stock, please use our How to Invest in Marqeta guide.As of 11/24/2024, Tax Provision is likely to grow to about (5.8 M). In addition to that, Selling General Administrative is likely to drop to about 364.6 M
| 2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 2.6M | 24.9M | 28.7M | 30.1M | Depreciation And Amortization | 5.6M | 6.1M | 10.7M | 6.8M |
Marqeta fundamental ratios Correlations
Click cells to compare fundamentals
Marqeta Account Relationship Matchups
High Positive Relationship
High Negative Relationship
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.