Marathon Digital Holdings Stock Performance
| MARA Stock | USD 13.18 1.02 8.39% |
The company secures a Beta (Market Risk) of 1.46, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Marathon Digital will likely underperform. At this point, Marathon Digital Holdings has a negative expected return of -0.94%. Please make sure to verify Marathon Digital's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Marathon Digital Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Marathon Digital Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 357.3 M |
Marathon |
Marathon Digital Relative Risk vs. Return Landscape
If you would invest 2,460 in Marathon Digital Holdings on December 17, 2024 and sell it today you would lose (1,193) from holding Marathon Digital Holdings or give up 48.5% of portfolio value over 90 days. Marathon Digital Holdings is currently does not generate positive expected returns and assumes 5.2518% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than Marathon, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Marathon Digital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marathon Digital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marathon Digital Holdings, and traders can use it to determine the average amount a Marathon Digital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1798
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| Negative Returns | MARA |
Estimated Market Risk
| 5.25 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.94 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marathon Digital is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Marathon Digital by adding Marathon Digital to a well-diversified portfolio.
Marathon Digital Fundamentals Growth
Marathon Stock prices reflect investors' perceptions of the future prospects and financial health of Marathon Digital, and Marathon Digital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Marathon Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0492 | ||||
| Profit Margin | 0.82 % | ||||
| Operating Margin | 1.44 % | ||||
| Current Valuation | 6.64 B | ||||
| Shares Outstanding | 345.82 M | ||||
| Price To Earning | 51.81 X | ||||
| Price To Book | 1.10 X | ||||
| Price To Sales | 6.94 X | ||||
| Revenue | 656.38 M | ||||
| EBITDA | 1.06 B | ||||
| Cash And Equivalents | 86.46 M | ||||
| Cash Per Share | 0.74 X | ||||
| Total Debt | 2.47 B | ||||
| Debt To Equity | 1.16 % | ||||
| Book Value Per Share | 12.13 X | ||||
| Cash Flow From Operations | (677.02 M) | ||||
| Earnings Per Share | 1.72 X | ||||
| Total Asset | 6.8 B | ||||
| Retained Earnings | (26.39 M) | ||||
| Current Asset | 4.78 M | ||||
| Current Liabilities | 16.95 M | ||||
About Marathon Digital Performance
By analyzing Marathon Digital's fundamental ratios, stakeholders can gain valuable insights into Marathon Digital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Marathon Digital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Marathon Digital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Marathon Digital Holdings, Inc. operates as a digital asset technology company that mines cryptocurrencies with a focus on the blockchain ecosystem and the generation of digital assets in United States. Marathon Digital Holdings, Inc. was incorporated in 2010 and is headquartered in Las Vegas, Nevada. Marathon Digital operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 10 people.Things to note about Marathon Digital Holdings performance evaluation
Checking the ongoing alerts about Marathon Digital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marathon Digital Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marathon Digital generated a negative expected return over the last 90 days | |
| Marathon Digital has high historical volatility and very poor performance | |
| Marathon Digital Holdings currently holds about 86.46 M in cash with (677.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74. | |
| Marathon Digital has a frail financial position based on the latest SEC disclosures | |
| Roughly 61.0% of the company shares are owned by institutional investors |
- Analyzing Marathon Digital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Marathon Digital's stock is overvalued or undervalued compared to its peers.
- Examining Marathon Digital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Marathon Digital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marathon Digital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marathon Digital's stock. These opinions can provide insight into Marathon Digital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Marathon Stock analysis
When running Marathon Digital's price analysis, check to measure Marathon Digital'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 Marathon Digital is operating at the current time. Most of Marathon Digital's value examination focuses on studying past and present price action to predict the probability of Marathon Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marathon Digital's price. Additionally, you may evaluate how the addition of Marathon Digital to your portfolios can decrease your overall portfolio volatility.
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