Marketwise Stock Fundamentals
| MKTW Stock | USD 0.52 0.02 4.00% |
Marketwise fundamentals help investors to digest information that contributes to Marketwise's financial success or failures. It also enables traders to predict the movement of Marketwise Stock. The fundamental analysis module provides a way to measure Marketwise's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Marketwise stock.
At this time, Marketwise's Cost Of Revenue is fairly stable compared to the past year. Total Operating Expenses is likely to climb to about 567.3 M in 2024, whereas Selling General Administrative is likely to drop slightly above 119.5 M in 2024. Marketwise | Select Account or Indicator |
Marketwise Company Profit Margin Analysis
Marketwise's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Marketwise Profit Margin | 0.01 % |
Most of Marketwise's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Marketwise is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Marketwise Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Marketwise has a Profit Margin of 0.012%. This is 100.92% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The profit margin for all United States stocks is 100.94% lower than that of the firm.
Marketwise Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marketwise's current stock value. Our valuation model uses many indicators to compare Marketwise value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marketwise competition to find correlations between indicators driving Marketwise's intrinsic value. More Info.Marketwise is considered to be number one stock in return on asset category among its peers. It is rated below average in profit margin category among its peers fabricating about 0.10 of Profit Margin per Return On Asset. The ratio of Return On Asset to Profit Margin for Marketwise is roughly 10.03 . At this time, Marketwise's Net Profit Margin is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Marketwise 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.Marketwise Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marketwise's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marketwise could also be used in its relative valuation, which is a method of valuing Marketwise by comparing valuation metrics of similar companies.Marketwise is currently under evaluation in profit margin category among its peers.
Marketwise Fundamentals
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | (66.27 M) | ||||
| Shares Outstanding | 44.43 M | ||||
| Shares Owned By Insiders | 34.75 % | ||||
| Shares Owned By Institutions | 31.16 % | ||||
| Number Of Shares Shorted | 1.2 M | ||||
| Price To Earning | 0.12 X | ||||
| Price To Book | 7.00 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 448.18 M | ||||
| Gross Profit | 449.33 M | ||||
| EBITDA | 57.47 M | ||||
| Net Income | 1.78 M | ||||
| Cash And Equivalents | 151.18 M | ||||
| Cash Per Share | 5.41 X | ||||
| Total Debt | 5.81 M | ||||
| Current Ratio | 0.68 X | ||||
| Book Value Per Share | (0.49) X | ||||
| Cash Flow From Operations | 62.43 M | ||||
| Short Ratio | 1.47 X | ||||
| Earnings Per Share | 0.13 X | ||||
| Target Price | 1.0 | ||||
| Number Of Employees | 581 | ||||
| Beta | 0.41 | ||||
| Market Capitalization | 23.1 M | ||||
| Total Asset | 396.56 M | ||||
| Retained Earnings | (126.34 M) | ||||
| Working Capital | (106.05 M) | ||||
| Annual Yield | 0.08 % | ||||
| Net Asset | 396.56 M | ||||
| Last Dividend Paid | 0.04 |
About Marketwise Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marketwise's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marketwise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marketwise based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 287.8 M | 306.1 M | |
| Total Revenue | 448.2 M | 437.2 M | |
| Cost Of Revenue | 56.8 M | 112.5 M | |
| Stock Based Compensation To Revenue | 0.05 | 0.07 | |
| Sales General And Administrative To Revenue | 0.28 | 0.27 | |
| Research And Ddevelopement To Revenue | 0.02 | 0.01 | |
| Revenue Per Share | 14.14 | 13.43 | |
| Ebit Per Revenue | 0.12 | 0.13 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Marketwise Stock Analysis
When running Marketwise's price analysis, check to measure Marketwise'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 Marketwise is operating at the current time. Most of Marketwise's value examination focuses on studying past and present price action to predict the probability of Marketwise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marketwise's price. Additionally, you may evaluate how the addition of Marketwise to your portfolios can decrease your overall portfolio volatility.