Marqeta Net Income vs Change To Account Receivables 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 Net Income and its Change To Account Receivables 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.
Net Income vs Change To Account Receivables
Net Income vs Change To Account Receivables Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Marqeta Net Income account and Change To Account Receivables. At this time, the significance of the direction appears to have strong relationship.
The correlation between Marqeta's Net Income and Change To Account Receivables is 0.79. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Change To Account Receivables in the same time period over historical financial statements of Marqeta, assuming nothing else is changed. The correlation between historical values of Marqeta's Net Income and Change To Account Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Marqeta are associated (or correlated) with its Change To Account Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Account Receivables has no effect on the direction of Net Income i.e., Marqeta's Net Income and Change To Account Receivables go up and down completely randomly.
Correlation Coefficient | 0.79 |
| Relationship Direction | Positive |
| Relationship Strength | Significant |
Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Marqeta financial statement analysis. It represents the amount of money remaining after all of Marqeta operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Change To Account Receivables
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.