Marblegate Acquisition Short Ratio vs. Cash Flow From Operations
GATE Stock | USD 11.13 0.06 0.54% |
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.
Marblegate |
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 Cash Flow From Operations vs. Short Ratio 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 short ratio category among its peers. It is rated below average in cash flow from operations category among its peers . 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 Cash Flow From Operations vs. Short Ratio
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Marblegate Acquisition |
| = | 5.47 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Marblegate Acquisition |
| = | (2.56 M) |
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Marblegate Cash Flow From Operations Comparison
Marblegate Acquisition is currently under evaluation in cash flow from operations category among its peers.
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 Reported | Projected for Next Year | ||
Income Before Tax | -5.3 M | -5 M | |
Total Other Income Expense Net | 436.7 K | 414.8 K | |
Net Income Applicable To Common Shares | 1.4 M | 1.5 M | |
Net Loss | -5.4 M | -5.1 M | |
Net Interest Income | 2 M | 1.9 M | |
Interest Income | 2 M | 1.9 M | |
Operating Income | -5.7 M | -5.5 M | |
Net Loss | -4.1 M | -3.9 M | |
Non Operating Income Net Other | 4.1 M | 2.1 M | |
Income Tax Expense | 78.8 K | 74.9 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.
Learn to be your own money manager
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.Did you try this?
Run Portfolio Backtesting Now
Portfolio BacktestingAvoid under-diversification and over-optimization by backtesting your portfolios |
All Next | Launch Module |
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.Did You Try This Idea?
Run Giant Impact Thematic Idea Now
Giant Impact
An experimental equal-weighted decomposition of large high potential stocks based on Macroaxis scoring framework. The Giant Impact theme has 44 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 Giant Impact Theme or any other thematic opportunities.
View All Next | Launch |
Check out Risk vs Return Analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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.