Wm Technology Stock Market Value
| MAPSW Stock | USD 0.04 0.01 23.89% |
| Symbol | MAPSW |
WM Technology Price To Book Ratio
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of WM Technology. If investors know MAPSW will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about WM Technology listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.25) | Revenue Per Share 1.923 | Quarterly Revenue Growth (0) | Return On Assets 0.0545 | Return On Equity (0.02) |
The market value of WM Technology is measured differently than its book value, which is the value of MAPSW that is recorded on the company's balance sheet. Investors also form their own opinion of WM Technology's value that differs from its market value or its book value, called intrinsic value, which is WM Technology's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because WM Technology's market value can be influenced by many factors that don't directly affect WM Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between WM Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if WM Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, WM Technology's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
WM Technology '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 WM Technology'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 WM Technology.
| 10/26/2024 |
| 11/25/2024 |
If you would invest 0.00 in WM Technology on October 26, 2024 and sell it all today you would earn a total of 0.00 from holding WM Technology or generate 0.0% return on investment in WM Technology over 30 days. WM Technology is related to or competes with C3 Ai, Shopify, Workday, Intuit, Zoom Video, Salesforce, and Trade Desk. WM Holding Company, LLC provides software and technology solutions to the cannabis industry More
WM Technology 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 WM Technology'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 WM Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.25 | |||
| Information Ratio | 0.0442 | |||
| Maximum Drawdown | 78.9 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 23.89 |
WM Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WM Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WM Technology's standard deviation. In reality, there are many statistical measures that can use WM Technology historical prices to predict the future WM Technology's volatility.| Risk Adjusted Performance | 0.0512 | |||
| Jensen Alpha | 0.6441 | |||
| Total Risk Alpha | (1.32) | |||
| Sortino Ratio | 0.0501 | |||
| Treynor Ratio | 2.06 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WM Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
WM Technology Backtested Returns
WM Technology appears to be out of control, given 3 months investment horizon. WM Technology retains Efficiency (Sharpe Ratio) of 0.0659, which attests that the company had a 0.0659% return per unit of price deviation over the last 3 months. By evaluating WM Technology's technical indicators, you can evaluate if the expected return of 0.86% is justified by implied risk. Please utilize WM Technology's standard deviation of 12.75, and Market Risk Adjusted Performance of 2.07 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, WM Technology holds a performance score of 5. The firm owns a Beta (Systematic Risk) of 0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WM Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding WM Technology is expected to be smaller as well. Please check WM Technology's jensen alpha and the relationship between the potential upside and price action indicator , to make a quick decision on whether WM Technology's current price history will revert.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
WM Technology has almost perfect reverse predictability. Overlapping area represents the amount of predictability between WM Technology time series from 26th of October 2024 to 10th of November 2024 and 10th of November 2024 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WM Technology price movement. The serial correlation of -0.75 indicates that around 75.0% of current WM Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
WM Technology lagged returns against current returns
Autocorrelation, which is WM Technology stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting WM Technology's stock expected returns. We can calculate the autocorrelation of WM Technology returns to help us make a trade decision. For example, suppose you find that WM Technology has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
WM Technology regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If WM Technology stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if WM Technology stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in WM Technology stock over time.
Current vs Lagged Prices |
| Timeline |
WM Technology Lagged Returns
When evaluating WM Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of WM Technology stock have on its future price. WM Technology autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, WM Technology autocorrelation shows the relationship between WM Technology stock current value and its past values and can show if there is a momentum factor associated with investing in WM Technology.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for MAPSW Stock Analysis
When running WM Technology's price analysis, check to measure WM Technology'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 WM Technology is operating at the current time. Most of WM Technology's value examination focuses on studying past and present price action to predict the probability of WM Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WM Technology's price. Additionally, you may evaluate how the addition of WM Technology to your portfolios can decrease your overall portfolio volatility.