Maplebear Common Stock Stock Analysis

CART Stock  USD 43.25  1.67  4.02%   
Maplebear Common Stock is fairly valued with Real Value of 42.2 and Target Price of 31.0. The main objective of Maplebear Common stock analysis is to determine its intrinsic value, which is an estimate of what Maplebear Common Stock is worth, separate from its market price. There are two main types of Maplebear Common's stock analysis: fundamental analysis and technical analysis.
The Maplebear Common stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Maplebear Common is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Maplebear Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Maplebear Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Maplebear Stock Analysis Notes

About 12.0% of the company shares are held by company insiders. The book value of Maplebear Common was currently reported as 11.06. The company recorded earning per share (EPS) of 10.55. Maplebear Common Stock had not issued any dividends in recent years. The entity had 11:10 split on the 21st of November 2007. Carolina Trust BancShares, Inc. operates as the bank holding company for Carolina Trust Bank, a state chartered bank that provides commercial banking products and services for individuals and businesses. Carolina Trust BancShares, Inc. was founded in 2000 and is headquartered in Lincolnton, North Carolina. Carolina Trust operates under Banks - Regional - US classification in USA and is traded on Nasdaq Capital Markets. It employs 80 people. For more info on Maplebear Common Stock please contact Fidji Simo at 888 246 7822 or go to https://www.instacart.com.

Maplebear Common Quarterly Total Revenue

852 Million

Maplebear Common Stock Investment Alerts

The company reported the previous year's revenue of 3.04 B. Net Loss for the year was (1.62 B) with profit before overhead, payroll, taxes, and interest of 1.83 B.
About 73.0% of the company shares are held by institutions such as insurance companies
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Maplebear Common Stock Upcoming and Recent Events

13th of February 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
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13th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Maplebear Largest EPS Surprises

Earnings surprises can significantly impact Maplebear Common's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-08-06
2024-06-300.130.20.0753 
2024-11-12
2024-09-300.210.42820.2182103 
2024-05-08
2024-03-31-0.020.430.452250 
View All Earnings Estimates

Maplebear Common Environmental, Social, and Governance (ESG) Scores

Maplebear Common's ESG score is a quantitative measure that evaluates Maplebear Common's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Maplebear Common's operations that may have significant financial implications and affect Maplebear Common's stock price as well as guide investors towards more socially responsible investments.

Maplebear Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.11 B.

Maplebear Profitablity

The company has Profit Margin (PM) of 0.13 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.37)(0.36)
Return On Capital Employed(0.54)(0.51)
Return On Assets(0.34)(0.33)
Return On Equity(0.41)(0.43)

Management Efficiency

Maplebear Common Stock has return on total asset (ROA) of 0.0563 % which means that it generated a profit of $0.0563 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1322 %, meaning that it created $0.1322 on every $100 dollars invested by stockholders. Maplebear Common's management efficiency ratios could be used to measure how well Maplebear Common manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.36 in 2024. Return On Capital Employed is likely to gain to -0.51 in 2024. Non Current Liabilities Other is likely to gain to about 52.5 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 463.3 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 30.07  31.57 
Tangible Book Value Per Share 27.04  28.39 
Enterprise Value Over EBITDA(0.40)(0.42)
Price Book Value Ratio 0.78  0.82 
Enterprise Value Multiple(0.40)(0.42)
Price Fair Value 0.78  0.82 
Enterprise Value831.6 M790 M
The strategic initiatives led by Maplebear Common's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin
0.1632
Profit Margin
0.1346
Return On Assets
0.0563
Return On Equity
0.1322

Technical Drivers

As of the 22nd of November, Maplebear Common secures the Risk Adjusted Performance of 0.1266, mean deviation of 1.98, and Downside Deviation of 2.88. Maplebear Common Stock technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Maplebear Common Stock Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Maplebear Common middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Maplebear Common Stock. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Maplebear Common Stock Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Maplebear Common insiders, such as employees or executives, is commonly permitted as long as it does not rely on Maplebear Common's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Maplebear Common insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Maplebear Common Predictive Daily Indicators

Maplebear Common intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Maplebear Common stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Maplebear Common Corporate Filings

F4
21st of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
15th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
14th of November 2024
An amended filing to the original Schedule 13G
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10Q
13th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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13A
12th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
8th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
4th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
31st of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

Maplebear Common Forecast Models

Maplebear Common's time-series forecasting models are one of many Maplebear Common's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Maplebear Common's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Maplebear Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Maplebear Common prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Maplebear shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Maplebear Common. By using and applying Maplebear Stock analysis, traders can create a robust methodology for identifying Maplebear entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.68)(0.71)
Operating Profit Margin(0.71)(0.74)
Net Loss(0.53)(0.56)
Gross Profit Margin 0.75  0.42 

Current Maplebear Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Maplebear analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Maplebear analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
31.0Buy29Odds
Maplebear Common Stock current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Maplebear analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Maplebear stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Maplebear Common Stock, talking to its executives and customers, or listening to Maplebear conference calls.
Maplebear Analyst Advice Details

Maplebear Stock Analysis Indicators

Maplebear Common Stock stock analysis indicators help investors evaluate how Maplebear Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Maplebear Common shares will generate the highest return on investment. By understating and applying Maplebear Common stock analysis, traders can identify Maplebear Common position entry and exit signals to maximize returns.
Begin Period Cash Flow1.6 B
Common Stock Shares Outstanding130.6 M
Total Stockholder Equity3.9 B
Tax Provision-731 M
Quarterly Earnings Growth Y O Y-0.949
Property Plant And Equipment Net166 M
Cash And Short Term Investments2.3 B
Cash2.3 B
Accounts Payable72 M
Net Debt-2.2 B
50 Day M A42.6987
Total Current Liabilities733 M
Other Operating Expenses5.2 B
Non Current Assets Total1.4 B
Forward Price Earnings19.305
Non Currrent Assets Other31 M
Stock Based Compensation2.8 B

Additional Tools for Maplebear Stock Analysis

When running Maplebear Common's price analysis, check to measure Maplebear Common'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 Maplebear Common is operating at the current time. Most of Maplebear Common's value examination focuses on studying past and present price action to predict the probability of Maplebear Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maplebear Common's price. Additionally, you may evaluate how the addition of Maplebear Common to your portfolios can decrease your overall portfolio volatility.