Markforged Holding Price To Sales vs. Current Valuation
| MKFG Stock | USD 3.99 0.02 0.50% |
Markforged Holding Price To Sales Ratio |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.58 | 0.4736 |
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For Markforged Holding profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Markforged Holding to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Markforged Holding Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Markforged Holding's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Markforged Holding Corp over time as well as its relative position and ranking within its peers.
Markforged |
Markforged Holding's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Is Electronic Equipment, Instruments & Components 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 Markforged Holding. If investors know Markforged 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 Markforged Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.41) | Revenue Per Share 4.332 | Quarterly Revenue Growth 0.02 | Return On Assets (0.20) | Return On Equity (0.65) |
The market value of Markforged Holding Corp is measured differently than its book value, which is the value of Markforged that is recorded on the company's balance sheet. Investors also form their own opinion of Markforged Holding's value that differs from its market value or its book value, called intrinsic value, which is Markforged Holding'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 Markforged Holding's market value can be influenced by many factors that don't directly affect Markforged Holding'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 Markforged Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Markforged Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Markforged Holding'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.
Markforged Holding Corp Current Valuation vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Markforged Holding's current stock value. Our valuation model uses many indicators to compare Markforged Holding value to that of its competitors to determine the firm's financial worth. Markforged Holding Corp is regarded fifth in price to sales category among its peers. It is rated below average in current valuation category among its peers reporting about 59,600,401 of Current Valuation per Price To Sales. At this time, Markforged Holding's Price To Sales Ratio is most likely to decrease significantly in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Markforged Holding 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.Markforged Current Valuation vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Markforged Holding |
| = | 0.94 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Markforged Holding |
| = | 56.15 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Markforged Current Valuation vs Competition
Markforged Holding Corp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is now estimated at about 24.25 Billion. Markforged Holding adds roughly 56.15 Million in current valuation claiming only tiny portion of equities under Information Technology industry.
Markforged Holding Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Markforged Holding, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Markforged Holding will eventually generate negative long term returns. The profitability progress is the general direction of Markforged Holding's change in net profit over the period of time. It can combine multiple indicators of Markforged Holding, 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 | -26 K | -27.3 K | |
| Operating Income | -111.4 M | -105.8 M | |
| Income Before Tax | -104.2 M | -98.9 M | |
| Total Other Income Expense Net | 7.2 M | 6.9 M | |
| Net Loss | -29.2 M | -30.7 M | |
| Net Loss | -103.6 M | -98.4 M | |
| Income Tax Expense | -586 K | -556.7 K | |
| Net Interest Income | 6.1 M | 6.4 M | |
| Interest Income | 6.4 M | 6.7 M | |
| Net Loss | -100.1 M | -95.1 M | |
| Non Operating Income Net Other | -342.9 K | -360 K | |
| Change To Netincome | -35.5 M | -33.8 M | |
| Net Loss | (0.53) | (0.56) | |
| Income Quality | 0.47 | 0.50 | |
| Net Income Per E B T | 0.99 | 1.10 |
Markforged Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Markforged Holding. 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 Markforged Holding 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 Markforged Holding's important profitability drivers and their relationship over time.
Use Markforged Holding 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 Markforged Holding 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 Markforged Holding will appreciate offsetting losses from the drop in the long position's value.Markforged Holding Pair Trading
Markforged Holding Corp Pair Trading Analysis
The ability to find closely correlated positions to Markforged Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Markforged Holding 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 Markforged Holding - 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 Markforged Holding Corp to buy it.
The correlation of Markforged Holding 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 Markforged Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Markforged Holding Corp 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 Markforged Holding 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 Markforged Holding position
In addition to having Markforged Holding 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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Check out Correlation Analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
To fully project Markforged Holding's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Markforged Holding Corp 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 Markforged Holding's income statement, its balance sheet, and the statement of cash flows.