Maplebear Common Stock Stock Buy Hold or Sell Recommendation
| CART Stock | USD 38.57 1.11 2.96% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Maplebear Common Stock is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Maplebear Common Stock given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Maplebear Common Stock, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Maplebear Common Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Maplebear and provide practical buy, sell, or hold advice based on investors' constraints. 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 |
Execute Maplebear Common Buy or Sell Advice
The Maplebear recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Maplebear Common Stock. Macroaxis does not own or have any residual interests in Maplebear Common Stock or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Maplebear Common's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Maplebear Common Trading Alerts and Improvement Suggestions
| Maplebear Common generated a negative expected return over the last 90 days | |
| Maplebear Common has high historical volatility and very poor performance | |
| Maplebear Common is unlikely to experience financial distress in the next 2 years | |
| Maplebear Common has a strong financial position based on the latest SEC filings | |
| Over 77.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Is Maplebear Inc. Among the Best Delivery Stocks to Buy According to Billionaires |
Maplebear Common Returns Distribution Density
The distribution of Maplebear Common's historical returns is an attempt to chart the uncertainty of Maplebear Common's future price movements. The chart of the probability distribution of Maplebear Common daily returns describes the distribution of returns around its average expected value. We use Maplebear Common Stock price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Maplebear Common returns is essential to provide solid investment advice for Maplebear Common.
| Mean Return | -0.16 | Value At Risk | -4.81 | Potential Upside | 4.39 | Standard Deviation | 2.95 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Maplebear Common historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Maplebear Common Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 882M | (71M) | 434M | 694M | (844M) | (801.8M) | |
| Free Cash Flow | (98M) | (226M) | 251M | 530M | 623M | 654.2M | |
| Depreciation | 20M | 27M | 47M | 57M | 67M | 35.2M | |
| Other Non Cash Items | 27M | 14M | 18M | 19M | 23M | 15.7M | |
| Capital Expenditures | 7M | 22M | 26M | 56M | 64M | 67.2M | |
| Net Income | (70M) | (73M) | 428M | (1.6B) | 457M | 479.9M | |
| End Period Cash Flow | 1.2B | 1.2B | 1.6B | 2.3B | 1.4B | 1.3B | |
| Investments | 301M | (330M) | 117M | 193M | (107M) | (101.7M) |
Maplebear Common Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Maplebear Common or Consumer Staples Distribution & Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Maplebear Common's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Maplebear stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.06 | |
β | Beta against Dow Jones | 0.99 | |
σ | Overall volatility | 3.02 | |
Ir | Information ratio | -0.02 |
Maplebear Common Volatility Alert
Maplebear Common Stock exhibits very low volatility with skewness of -0.92 and kurtosis of 3.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Maplebear Common's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Maplebear Common's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Maplebear Common Implied Volatility
Maplebear Common's implied volatility exposes the market's sentiment of Maplebear Common Stock stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Maplebear Common's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Maplebear Common stock will not fluctuate a lot when Maplebear Common's options are near their expiration.
Maplebear Common Fundamentals Vs Peers
Comparing Maplebear Common's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Maplebear Common's direct or indirect competition across all of the common fundamentals between Maplebear Common and the related equities. This way, we can detect undervalued stocks with similar characteristics as Maplebear Common or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Maplebear Common's fundamental indicators could also be used in its relative valuation, which is a method of valuing Maplebear Common by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Maplebear Common to competition |
| Fundamentals | Maplebear Common | Peer Average |
| Return On Equity | 0.13 | -0.31 |
| Return On Asset | 0.072 | -0.14 |
| Profit Margin | 0.14 % | (1.27) % |
| Operating Margin | 0.18 % | (5.51) % |
| Current Valuation | 8.57 B | 16.62 B |
| Shares Outstanding | 264.64 M | 571.82 M |
| Shares Owned By Insiders | 11.86 % | 10.09 % |
| Shares Owned By Institutions | 77.43 % | 39.21 % |
| Number Of Shares Shorted | 17.4 M | 4.71 M |
| Price To Earning | 25.34 X | 28.72 X |
| Price To Book | 3.21 X | 9.51 X |
| Price To Sales | 3.02 X | 11.42 X |
| Revenue | 3.38 B | 9.43 B |
| Gross Profit | 2.54 B | 27.38 B |
| EBITDA | 556 M | 3.9 B |
| Net Income | 457 M | 570.98 M |
| Cash And Equivalents | 45.1 M | 2.7 B |
| Cash Per Share | 4.85 X | 5.01 X |
| Total Debt | 26 M | 5.32 B |
| Debt To Equity | 9.81 % | 48.70 % |
| Book Value Per Share | 11.85 X | 1.93 K |
| Cash Flow From Operations | 687 M | 971.22 M |
| Short Ratio | 3.95 X | 4.00 X |
| Earnings Per Share | 1.58 X | 3.12 X |
| Price To Earnings To Growth | 0.66 X | 4.89 X |
| Target Price | 52.07 | |
| Number Of Employees | 3.27 K | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 10.21 B | 19.03 B |
| Total Asset | 4.12 B | 29.47 B |
| Retained Earnings | (3.58 B) | 9.33 B |
| Working Capital | 1.9 B | 1.48 B |
| Net Asset | 4.12 B |
Note: Disposition of 2486 shares by Alan Ramsay of Maplebear Common at 41.3933 subject to Rule 16b-3 [view details]
Maplebear Common Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Maplebear . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Maplebear Common Buy or Sell Advice
When is the right time to buy or sell Maplebear Common Stock? Buying financial instruments such as Maplebear Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.