Maplebear Net Income vs. Price To Earning
| CART Stock | USD 32.93 1.69 4.88% |
Net Income | First Reported 2018-12-31 | Previous Quarter 116 M | Current Value 144 M | Quarterly Volatility 445.6 M |
For Maplebear profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Maplebear to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Maplebear utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Maplebear's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Maplebear over time as well as its relative position and ranking within its peers.
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Maplebear's Revenue Breakdown by Earning Segment
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Maplebear Revenue Breakdown by Earning Segment
By analyzing Maplebear's earnings estimates, investors can diagnose different trends across Maplebear's analyst sentiment over time as well as compare current estimates against different timeframes.
Is there potential for Consumer Staples Distribution & Retail market expansion? Will Maplebear introduce new products? Factors like these will boost the valuation of Maplebear. Projected growth potential of Maplebear fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Maplebear 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 0.211 | Earnings Share 1.82 | Revenue Per Share | Quarterly Revenue Growth 0.102 | Return On Assets |
Understanding Maplebear requires distinguishing between market price and book value, where the latter reflects Maplebear's accounting equity. The concept of intrinsic value - what Maplebear's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Maplebear's price substantially above or below its fundamental value.
It's important to distinguish between Maplebear's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Maplebear should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Maplebear's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Maplebear Price To Earning vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Maplebear's current stock value. Our valuation model uses many indicators to compare Maplebear value to that of its competitors to determine the firm's financial worth. Maplebear is number one stock in net income category among its peers. It also is number one stock in price to earning category among its peers . The ratio of Net Income to Price To Earning for Maplebear is about 18,034,728 . At this time, Maplebear's Net Income is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Maplebear 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.Maplebear Price To Earning vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Maplebear |
| = | 457 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Maplebear |
| = | 25.34 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Maplebear Price To Earning Comparison
Maplebear is currently under evaluation in price to earning category among its peers.
Maplebear Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Maplebear, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Maplebear will eventually generate negative long term returns. The profitability progress is the general direction of Maplebear's change in net profit over the period of time. It can combine multiple indicators of Maplebear, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -8.1 M | -7.7 M | |
| Operating Income | 440.1 M | 462.1 M | |
| Income Before Tax | 496.8 M | 521.6 M | |
| Net Income | 411.3 M | 431.9 M | |
| Income Tax Expense | 85.5 M | 89.8 M | |
| Total Other Income Expense Net | 72.5 M | 76.1 M | |
| Net Income Applicable To Common Shares | 88.5 M | 93 M | |
| Net Interest Income | 75.9 M | 79.7 M | |
| Interest Income | 75.9 M | 79.7 M | |
| Net Income From Continuing Ops | 411.3 M | 431.9 M | |
| Change To Netincome | -289.8 M | -275.3 M | |
| Net Income Per Share | 1.55 | 1.63 | |
| Income Quality | 1.73 | 1.24 | |
| Net Income Per E B T | 0.95 | 0.90 |
Maplebear Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Maplebear. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Maplebear position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Maplebear's important profitability drivers and their relationship over time.
Maplebear Earnings per Share Projection vs Actual
Use Maplebear in pair-trading
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 Maplebear 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 Maplebear will appreciate offsetting losses from the drop in the long position's value.Maplebear Pair Trading
Maplebear Pair Trading Analysis
The ability to find closely correlated positions to Maplebear could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Maplebear 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 Maplebear - 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 Maplebear to buy it.
The correlation of Maplebear 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 Maplebear moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Maplebear 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 Maplebear 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.Use Investing Themes to Complement your Maplebear position
In addition to having Maplebear in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Robots And Drones Thematic Idea Now
Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Robots And Drones Theme or any other thematic opportunities.
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Additional Tools for Maplebear Stock Analysis
When running Maplebear's price analysis, check to measure Maplebear'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 Maplebear is operating at the current time. Most of Maplebear's value examination focuses on studying past and present price action to predict the probability of Maplebear's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maplebear's price. Additionally, you may evaluate how the addition of Maplebear to your portfolios can decrease your overall portfolio volatility.