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.

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

Execute Advice
Sell Maplebear CommonBuy Maplebear Common
Hold

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very SmallDetails

Economic Sensitivity

Almost mirrors the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

StrongDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Maplebear Common Stock has a Risk Adjusted Performance of (0.04), Jensen Alpha of (0.06), Total Risk Alpha of 0.1978 and Treynor Ratio of (0.17)
Maplebear Common Stock trade recommendations module can be used to check and cross-verify current advice provided by analysts analyzing the firm's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Maplebear Common Stock is not overpriced, please verify all Maplebear Common Stock fundamentals, including its price to book, book value per share, retained earnings, as well as the relationship between the net income and target price . Given that Maplebear Common Stock has a number of shares shorted of 17.4 M, we recommend you to check Maplebear Common market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

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

202020212022202320242025 (projected)
Change In Cash882M(71M)434M694M(844M)(801.8M)
Free Cash Flow(98M)(226M)251M530M623M654.2M
Depreciation20M27M47M57M67M35.2M
Other Non Cash Items27M14M18M19M23M15.7M
Capital Expenditures7M22M26M56M64M67.2M
Net Income(70M)(73M)428M(1.6B)457M479.9M
End Period Cash Flow1.2B1.2B1.6B2.3B1.4B1.3B
Investments301M(330M)117M193M(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 Jones0.99
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
FundamentalsMaplebear CommonPeer Average
Return On Equity0.13-0.31
Return On Asset0.072-0.14
Profit Margin0.14 %(1.27) %
Operating Margin0.18 %(5.51) %
Current Valuation8.57 B16.62 B
Shares Outstanding264.64 M571.82 M
Shares Owned By Insiders11.86 %10.09 %
Shares Owned By Institutions77.43 %39.21 %
Number Of Shares Shorted17.4 M4.71 M
Price To Earning25.34 X28.72 X
Price To Book3.21 X9.51 X
Price To Sales3.02 X11.42 X
Revenue3.38 B9.43 B
Gross Profit2.54 B27.38 B
EBITDA556 M3.9 B
Net Income457 M570.98 M
Cash And Equivalents45.1 M2.7 B
Cash Per Share4.85 X5.01 X
Total Debt26 M5.32 B
Debt To Equity9.81 %48.70 %
Book Value Per Share11.85 X1.93 K
Cash Flow From Operations687 M971.22 M
Short Ratio3.95 X4.00 X
Earnings Per Share1.58 X3.12 X
Price To Earnings To Growth0.66 X4.89 X
Target Price52.07
Number Of Employees3.27 K18.84 K
Beta0.66-0.15
Market Capitalization10.21 B19.03 B
Total Asset4.12 B29.47 B
Retained Earnings(3.58 B)9.33 B
Working Capital1.9 B1.48 B
Net Asset4.12 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.

Use Investing Ideas to Build Portfolios

In addition to having Maplebear Common 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.

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Corporate ETFs
Corporate ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Corporate ETFs theme has 222 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 Corporate ETFs Theme or any other thematic opportunities.
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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.