Based on the key indicators related to Marti Technologies' liquidity, profitability, solvency, and operating efficiency, Marti Technologies may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At this time, Marti Technologies' Other Current Assets are comparatively stable compared to the past year. Total Liabilities is likely to gain to about 88 M in 2025, despite the fact that Total Stockholder Equity is likely to grow to (28 M). Key indicators impacting Marti Technologies' financial strength include:
The financial analysis of Marti Technologies is a critical element in measuring its lifeblood. Investors should not minimize Marti Technologies' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the imprecision that can be found in Marti Technologies' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Marti Technologies. Check Marti Technologies' Beneish M Score to see the likelihood of Marti Technologies' management manipulating its earnings.
Marti Technologies Stock Summary
Marti Technologies competes with Where Food, Cresud SACIF, Shimmick Common, Perseus Mining, and Griffon. , which was incorporated in the state of Maryland on April 23, 2014, is a self-managed and self-administered company that invests in a diversified mix of healthcare properties and healthcare-related real estate debt investments. The Company has elected to be taxed as a real estate investment trust for U.S. federal income tax purposes. MedEquities Realty operates under REIT - Healthcare Facilities classification in USA and is traded on BATS Exchange. It employs 11 people.
Comparative valuation techniques use various fundamental indicators to help in determining Marti Technologies's current stock value. Our valuation model uses many indicators to compare Marti Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marti Technologies competition to find correlations between indicators driving Marti Technologies's intrinsic value. More Info.
Marti Technologies is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers . At this time, Marti Technologies' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Marti Technologies 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.
Marti Technologies Systematic Risk
Marti Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marti Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Marti Technologies correlated with the market. If Beta is less than 0 Marti Technologies generally moves in the opposite direction as compared to the market. If Marti Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marti Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marti Technologies is generally in the same direction as the market. If Beta > 1 Marti Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Marti Technologies Thematic Clasifications
Marti Technologies is part of Personal Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Personal Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Personal Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Marti Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Marti Technologies' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Marti Technologies growth as a starting point in their analysis.
Marti Technologies March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Marti Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marti Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marti Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Marti Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marti Technologies's daily price indicators and compare them against related drivers.
When running Marti Technologies' price analysis, check to measure Marti Technologies' 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 Marti Technologies is operating at the current time. Most of Marti Technologies' value examination focuses on studying past and present price action to predict the probability of Marti Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marti Technologies' price. Additionally, you may evaluate how the addition of Marti Technologies to your portfolios can decrease your overall portfolio volatility.