Is Maplebear Common Stock a Good Investment?
Maplebear Common Investment Advice | CART |
- Examine Maplebear Common's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Maplebear Common's leadership team and their track record. Good management can help Maplebear Common navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Consumer Staples Distribution & Retail space and any emerging trends that could impact Maplebear Common's business and its evolving consumer preferences.
- Compare Maplebear Common's performance and market position to its competitors. Analyze how Maplebear Common is positioned in terms of product offerings, innovation, and market share.
- Check if Maplebear Common pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Maplebear Common's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Maplebear Common Stock stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Maplebear Common Stock is a good investment.
Sell | Buy |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Maplebear Common Stock
Researching Maplebear Common's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 12.0% of the company shares are held by company insiders. The book value of Maplebear Common was currently reported as 11.18. The company recorded earning per share (EPS) of 10.55. Maplebear Common Stock had not issued any dividends in recent years. The entity had 11:10 split on the 21st of November 2007.
To determine if Maplebear Common is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Maplebear Common's research are outlined below:
| The company reported the previous year's revenue of 3.04 B. Net Loss for the year was (1.62 B) with profit before overhead, payroll, taxes, and interest of 2.49 B. | |
| Over 76.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from talkmarkets.com: Two Successful Bull Calls |
Maplebear Common Quarterly Cash And Short Term Investments |
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Maplebear Common uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Maplebear Common Stock. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Maplebear Common's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Maplebear Common's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Maplebear Common's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-06 | 2024-06-30 | 0.13 | 0.2 | 0.07 | 53 | ||
2024-11-12 | 2024-09-30 | 0.21 | 0.4282 | 0.2182 | 103 | ||
2024-05-08 | 2024-03-31 | -0.02 | 0.43 | 0.45 | 2250 | ||
2024-02-13 | 2023-12-31 | -0.09 | 0.44 | 0.53 | 588 | ||
2023-11-08 | 2023-09-30 | -12.97 | -20.86 | -7.89 | 60 |
Maplebear Common Target Price Consensus
Maplebear target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Maplebear Common's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 31 | Buy |
Most Maplebear analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Maplebear stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Maplebear Common Stock, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMaplebear Common Target Price Projection
Maplebear Common's current and average target prices are 48.78 and 50.10, respectively. The current price of Maplebear Common is the price at which Maplebear Common Stock is currently trading. On the other hand, Maplebear Common's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Maplebear Common Market Quote on 25th of February 2025
Target Price
Analyst Consensus On Maplebear Common Target Price
Maplebear Common Analyst Ratings
Maplebear Common's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Maplebear Common stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Maplebear Common's financials, market performance, and future outlook by experienced professionals. Maplebear Common's historical ratings below, therefore, can serve as a valuable tool for investors.Maplebear Common's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 12.68 B.Market Cap |
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Maplebear Common's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.43) | (0.41) | |
| Return On Capital Employed | (0.62) | (0.59) | |
| Return On Assets | (0.39) | (0.37) | |
| Return On Equity | (0.47) | (0.50) |
Determining Maplebear Common's profitability involves analyzing its financial statements and using various financial metrics to determine if Maplebear Common is a good buy. For example, gross profit margin measures Maplebear Common's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Maplebear Common's profitability and make more informed investment decisions.
Maplebear Common's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Maplebear Common's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Maplebear Common Stock. Check Maplebear Common's Beneish M Score to see the likelihood of Maplebear Common's management manipulating its earnings.
Basic technical analysis of Maplebear Stock
As of the 25th of February, Maplebear Common secures the Risk Adjusted Performance of 0.0912, mean deviation of 1.81, and Downside Deviation of 2.12. Maplebear Common Stock technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Maplebear Common's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Maplebear Common insiders, such as employees or executives, is commonly permitted as long as it does not rely on Maplebear Common's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Maplebear Common insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Maplebear Common's Outstanding Corporate Bonds
Maplebear Common issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Maplebear Common Stock uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Maplebear bonds can be classified according to their maturity, which is the date when Maplebear Common Stock has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
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| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Maplebear Common's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Maplebear Common's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0912 | |||
| Market Risk Adjusted Performance | 0.9528 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.12 | |||
| Coefficient Of Variation | 871.66 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.65 | |||
| Information Ratio | 0.1126 | |||
| Jensen Alpha | 0.264 | |||
| Total Risk Alpha | 0.2783 | |||
| Sortino Ratio | 0.1262 | |||
| Treynor Ratio | 0.9428 | |||
| Maximum Drawdown | 8.49 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 4.39 | |||
| Downside Variance | 4.49 | |||
| Semi Variance | 3.83 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 0.0915 | |||
| Kurtosis | (0.05) |
| Risk Adjusted Performance | 0.0912 | |||
| Market Risk Adjusted Performance | 0.9528 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 1.96 | |||
| Downside Deviation | 2.12 | |||
| Coefficient Of Variation | 871.66 | |||
| Standard Deviation | 2.38 | |||
| Variance | 5.65 | |||
| Information Ratio | 0.1126 | |||
| Jensen Alpha | 0.264 | |||
| Total Risk Alpha | 0.2783 | |||
| Sortino Ratio | 0.1262 | |||
| Treynor Ratio | 0.9428 | |||
| Maximum Drawdown | 8.49 | |||
| Value At Risk | (3.88) | |||
| Potential Upside | 4.39 | |||
| Downside Variance | 4.49 | |||
| Semi Variance | 3.83 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 0.0915 | |||
| Kurtosis | (0.05) |
Consider Maplebear Common's intraday indicators
Maplebear Common intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Maplebear Common stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 250154.0 | |||
| Daily Balance Of Power | (0.44) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 48.27 | |||
| Day Typical Price | 48.44 | |||
| Price Action Indicator | 0.23 | |||
| Period Momentum Indicator | (0.58) | |||
| Relative Strength Index | 68.18 |
Maplebear Common Corporate Filings
F4 | 19th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Maplebear Stock media impact
Far too much social signal, news, headlines, and media speculation about Maplebear Common that are available to investors today. That information is available publicly through Maplebear media outlets and privately through word of mouth or via Maplebear internal channels. However, regardless of the origin, that massive amount of Maplebear data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Maplebear Common news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Maplebear Common relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Maplebear Common's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Maplebear Common alpha.
Maplebear Common Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Maplebear Common can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Street Calls of the Week
recently @ finance.yahoo.com
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Maplebear Common Stock Historical Investor Sentiment
Investor biases related to Maplebear Common's public news can be used to forecast risks associated with an investment in Maplebear. The trend in average sentiment can be used to explain how an investor holding Maplebear can time the market purely based on public headlines and social activities around Maplebear Common Stock. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Maplebear Common's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Maplebear Common and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Maplebear Common news discussions. The higher the estimate score, the more favorable the investor's outlook on Maplebear Common.
Maplebear Common Maximum Pain Price Across April 17th 2025 Option Contracts
Maplebear Common's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Maplebear Common close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Maplebear Common's options.
Maplebear Common Corporate Management
| Laura Jones | Chief Officer | Profile | |
| Varouj Chitilian | Chief Officer | Profile | |
| J Zhuang | Chief Architect | Profile | |
| Alan Ramsay | Chief Officer | Profile | |
| Anirban Kundu | Chief Officer | Profile | |
| Asha Sharma | Chief Officer | Profile |
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.