Marblegate Acquisition Debt To Equity vs. Market Capitalization

GATE Stock  USD 11.13  0.06  0.54%   
Considering Marblegate Acquisition's profitability and operating efficiency indicators, Marblegate Acquisition Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in December. Profitability indicators assess Marblegate Acquisition's ability to earn profits and add value for shareholders.
 
Debt To Equity  
First Reported
2010-12-31
Previous Quarter
(0.15)
Current Value
(0.16)
Quarterly Volatility
0.04176215
 
Credit Downgrade
 
Yuan Drop
 
Covid
The current year's Graham Number is expected to grow to 3.67, whereas PTB Ratio is forecasted to decline to (9.00).
For Marblegate Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Marblegate Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Marblegate Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Marblegate Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Marblegate Acquisition Corp over time as well as its relative position and ranking within its peers.
  
Check out Risk vs Return Analysis.
Is Asset Management & Custody Banks 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 Marblegate Acquisition. If investors know Marblegate 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 Marblegate Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.23)
Return On Assets
(0.23)
The market value of Marblegate Acquisition is measured differently than its book value, which is the value of Marblegate that is recorded on the company's balance sheet. Investors also form their own opinion of Marblegate Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Marblegate Acquisition'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 Marblegate Acquisition's market value can be influenced by many factors that don't directly affect Marblegate Acquisition'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 Marblegate Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marblegate Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marblegate Acquisition'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.

Marblegate Acquisition Market Capitalization vs. Debt To Equity Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Marblegate Acquisition's current stock value. Our valuation model uses many indicators to compare Marblegate Acquisition value to that of its competitors to determine the firm's financial worth.
Marblegate Acquisition Corp is rated # 2 in debt to equity category among its peers. It also is rated # 2 in market capitalization category among its peers creating about  15,462,383  of Market Capitalization per Debt To Equity. At present, Marblegate Acquisition's Debt To Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Marblegate Acquisition 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.

Marblegate Market Capitalization vs. Debt To Equity

Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

Marblegate Acquisition

D/E

 = 

Total Debt

Total Equity

 = 
8.34 %
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Marblegate Acquisition

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
128.91 M
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Marblegate Market Capitalization vs Competition

Marblegate Acquisition Corp is rated # 2 in market capitalization category among its peers. Market capitalization of Financials industry is currently estimated at about 720.09 Million. Marblegate Acquisition retains roughly 128.91 Million in market capitalization claiming about 18% of equities under Financials industry.
Capitalization  Revenue  Workforce  Valuation  Total debt

Marblegate Acquisition Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Marblegate Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Marblegate Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Marblegate Acquisition's change in net profit over the period of time. It can combine multiple indicators of Marblegate Acquisition, 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 ReportedProjected for Next Year
Income Before Tax-5.3 M-5 M
Total Other Income Expense Net436.7 K414.8 K
Net Income Applicable To Common Shares1.4 M1.5 M
Net Loss-5.4 M-5.1 M
Net Interest IncomeM1.9 M
Interest IncomeM1.9 M
Operating Income-5.7 M-5.5 M
Net Loss-4.1 M-3.9 M
Non Operating Income Net Other4.1 M2.1 M
Income Tax Expense78.8 K74.9 K
Change To Netincome-268.9 K-282.4 K
Net Loss(0.45)(0.42)
Income Quality 0.48  0.89 
Net Income Per E B T 1.01  0.68 

Marblegate Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Marblegate Acquisition. 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 Marblegate Acquisition 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 Marblegate Acquisition's important profitability drivers and their relationship over time.

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Our tools can tell you how much better you can do entering a position in Marblegate Acquisition without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Use Investing Themes to Complement your Marblegate Acquisition position

In addition to having Marblegate Acquisition 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.

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Financials ETFs
Financials ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Financials ETFs theme has 45 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 Financials ETFs Theme or any other thematic opportunities.
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When determining whether Marblegate Acquisition is a strong investment it is important to analyze Marblegate Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Marblegate Acquisition's future performance. For an informed investment choice regarding Marblegate Stock, refer to the following important reports:
Check out Risk vs Return Analysis.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
To fully project Marblegate Acquisition's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Marblegate Acquisition at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Marblegate Acquisition's income statement, its balance sheet, and the statement of cash flows.
Potential Marblegate Acquisition investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Marblegate Acquisition investors may work on each financial statement separately, they are all related. The changes in Marblegate Acquisition's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Marblegate Acquisition's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.