WM Technology Return On Equity vs. Beta
| MAPSW Stock | USD 0.03 0.0001 0.32% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.60) | Current Value (0.63) | Quarterly Volatility 1.86002338 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.03 | 0.9334 |
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For WM Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of WM Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well WM Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between WM Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of WM Technology over time as well as its relative position and ranking within its peers.
MAPSW |
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 Beta vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining WM Technology's current stock value. Our valuation model uses many indicators to compare WM Technology value to that of its competitors to determine the firm's financial worth. WM Technology is regarded second in return on equity category among its peers. It is regarded fifth in beta category among its peers . At this time, WM Technology's Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value WM Technology 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.MAPSW Beta vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
WM Technology |
| = | -0.024 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
WM Technology |
| = | 0.78 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
MAPSW Beta Comparison
WM Technology is currently under evaluation in beta category among its peers.
Beta Analysis
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.
WM Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in WM Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, WM Technology will eventually generate negative long term returns. The profitability progress is the general direction of WM Technology's change in net profit over the period of time. It can combine multiple indicators of WM Technology, 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 | ||
| Interest Income | 55.4 M | 30.1 M | |
| Operating Income | -18.5 M | -17.5 M | |
| Net Loss | -65.3 M | -62 M | |
| Income Before Tax | -15.6 M | -14.9 M | |
| Total Other Income Expense Net | 2.8 M | 2.7 M | |
| Net Loss | -104.4 M | -99.2 M | |
| Net Loss | -9.9 M | -9.4 M | |
| Income Tax Expense | 93 K | 88.3 K | |
| Non Operating Income Net Other | 27.3 M | 49.6 M | |
| Change To Netincome | 223.6 M | 234.8 M | |
| Net Loss | (0.11) | (0.10) | |
| Income Quality | (2.32) | (2.43) | |
| Net Income Per E B T | 0.63 | 0.66 |
MAPSW Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on WM Technology. 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 WM Technology 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 WM Technology's important profitability drivers and their relationship over time.
Use WM Technology 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 WM Technology 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 WM Technology will appreciate offsetting losses from the drop in the long position's value.WM Technology Pair Trading
WM Technology Pair Trading Analysis
The ability to find closely correlated positions to WM Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WM Technology 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 WM Technology - 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 WM Technology to buy it.
The correlation of WM Technology 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 WM Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WM Technology 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 WM Technology 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 WM Technology position
In addition to having WM Technology 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?
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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.