Mercato Partners Current Valuation vs. Total Debt
| MPRAUDelisted Stock | USD 10.01 0.00 0.00% |
For Mercato Partners profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mercato Partners to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mercato Partners Acquisition utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mercato Partners's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mercato Partners Acquisition over time as well as its relative position and ranking within its peers.
Mercato |
Mercato Partners Acq Total Debt vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mercato Partners's current stock value. Our valuation model uses many indicators to compare Mercato Partners value to that of its competitors to determine the firm's financial worth. Mercato Partners Acquisition is regarded third in current valuation category among its peers. It is regarded second in total debt category among its peers making up about 0.01 of Total Debt per Current Valuation. The ratio of Current Valuation to Total Debt for Mercato Partners Acquisition is roughly 161.61 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Mercato Partners 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.Mercato Current Valuation vs. Competition
Mercato Partners Acquisition is regarded third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about 649.5 Million. Mercato Partners retains roughly 119.59 Million in current valuation claiming about 18% of equities under Financials industry.
Mercato Total Debt vs. Current Valuation
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.
Mercato Partners |
| = | 119.59 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.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Mercato Partners |
| = | 740 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Mercato Total Debt vs Competition
Mercato Partners Acquisition is regarded second in total debt category among its peers. Total debt of Financials industry is now estimated at about 7.39 Million. Mercato Partners retains roughly 740,000 in total debt claiming about 10% of equities under Financials industry.
Mercato Partners Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mercato Partners, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mercato Partners will eventually generate negative long term returns. The profitability progress is the general direction of Mercato Partners' change in net profit over the period of time. It can combine multiple indicators of Mercato Partners, 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.
Mercato Partners Acquisition Corporation does not have significant operations. The company was incorporated in 2021 and is based in Cottonwood Heights, Utah. Mercato Partners operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange.
Mercato Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mercato Partners. 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 Mercato Partners 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 Mercato Partners' important profitability drivers and their relationship over time.
Use Mercato Partners 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 Mercato Partners 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 Mercato Partners will appreciate offsetting losses from the drop in the long position's value.Mercato Partners Pair Trading
Mercato Partners Acquisition Pair Trading Analysis
The ability to find closely correlated positions to Mercato Partners could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mercato Partners 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 Mercato Partners - 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 Mercato Partners Acquisition to buy it.
The correlation of Mercato Partners 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 Mercato Partners moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mercato Partners Acq 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 Mercato Partners 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 Mercato Partners position
In addition to having Mercato Partners 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 Cannabis Thematic Idea Now
Cannabis
Equities that are involved in production and delivery of legal cannabis. This theme is designed for investors that are willing to accept higher levels of market risk inherited by cannabis production and distribution globally. The Cannabis theme has 30 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 Cannabis Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Mercato Stock
If you are still planning to invest in Mercato Partners Acq check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Mercato Partners' history and understand the potential risks before investing.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |