Is Marathon Digital Stock a Good Investment?
Marathon Digital Investment Advice | MARA |
- Examine Marathon Digital'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 Marathon Digital's leadership team and their track record. Good management can help Marathon Digital navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Marathon Digital's business and its evolving consumer preferences.
- Compare Marathon Digital's performance and market position to its competitors. Analyze how Marathon Digital is positioned in terms of product offerings, innovation, and market share.
- Check if Marathon Digital pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Marathon Digital'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 Marathon Digital Holdings 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 Marathon Digital Holdings is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Marathon Digital Stock
Researching Marathon Digital'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 52.0% of the company shares are owned by institutional investors. The book value of Marathon Digital was now reported as 9.37. The company last dividend was issued on the 8th of April 2019. Marathon Digital Holdings had 1:4 split on the 8th of April 2019.
To determine if Marathon Digital 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 Marathon Digital's research are outlined below:
| Marathon Digital is way too risky over 90 days horizon | |
| Marathon Digital appears to be risky and price may revert if volatility continues | |
| Marathon Digital Holdings currently holds about 86.46 M in cash with (315.65 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.74. | |
| Marathon Digital has a poor financial position based on the latest SEC disclosures | |
| Latest headline from newsbtc.com: Institutions Just Waiting To Buy Up Bitcoin, Says MARA CEO |
Marathon Digital Quarterly Cash And Short Term Investments |
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Marathon Digital 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 Marathon Digital Holdings. 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 Marathon Digital'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.
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 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 Marathon Digital'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 Marathon Digital's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-10 | 2023-03-31 | -0.08 | -0.05 | 0.03 | 37 | ||
2021-05-10 | 2021-03-31 | 0.02 | 0.06 | 0.04 | 200 | ||
2024-11-06 | 2024-09-30 | -0.25 | -0.1972 | 0.0528 | 21 | ||
2023-08-08 | 2023-06-30 | -0.07 | -0.13 | -0.06 | 85 | ||
2021-03-16 | 2020-12-31 | -0.01 | -0.08 | -0.07 | 700 | ||
2018-11-13 | 2018-09-30 | -0.04 | -0.24 | -0.2 | 500 | ||
2022-03-01 | 2021-12-31 | 0.34 | 0.1 | -0.24 | 70 | ||
2022-11-08 | 2022-09-30 | -0.35 | -0.65 | -0.3 | 85 |
Know Marathon Digital's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Marathon Digital is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Marathon Digital Holdings backward and forwards among themselves. Marathon Digital's institutional investor refers to the entity that pools money to purchase Marathon Digital's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Goldman Sachs Group Inc | 2024-06-30 | 2.3 M | Norges Bank | 2024-06-30 | 2.2 M | Bank Of New York Mellon Corp | 2024-06-30 | 2 M | Jpmorgan Chase & Co | 2024-06-30 | 1.8 M | First Trust Advisors L.p. | 2024-06-30 | 1.7 M | Tidal Investments Llc. | 2024-09-30 | 1.5 M | Principal Financial Group Inc | 2024-09-30 | 1.4 M | Simplex Trading, Llc | 2024-06-30 | 1.4 M | Millennium Management Llc | 2024-06-30 | 1.3 M | Blackrock Inc | 2024-06-30 | 43 M | Vanguard Group Inc | 2024-09-30 | 36.1 M |
Marathon Digital's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.04 B.Market Cap |
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Marathon Digital's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.13 | 0.14 | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.16 | 0.17 |
Determining Marathon Digital's profitability involves analyzing its financial statements and using various financial metrics to determine if Marathon Digital is a good buy. For example, gross profit margin measures Marathon Digital'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 Marathon Digital's profitability and make more informed investment decisions.
Please note, the presentation of Marathon Digital's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Marathon Digital's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Marathon Digital's management manipulating its earnings.
Evaluate Marathon Digital's management efficiency
Marathon Digital Holdings has return on total asset (ROA) of (0.0124) % which means that it has lost $0.0124 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0516 %, meaning that it created $0.0516 on every $100 dollars invested by stockholders. Marathon Digital's management efficiency ratios could be used to measure how well Marathon Digital manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.14. The current year's Return On Capital Employed is expected to grow to 0.12. At present, Marathon Digital's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 466 M, whereas Non Currrent Assets Other are forecasted to decline to about 127.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.79 | 8.28 | |
| Tangible Book Value Per Share | 8.79 | 9.23 | |
| Enterprise Value Over EBITDA | 9.17 | 9.63 | |
| Price Book Value Ratio | 2.67 | 2.81 | |
| Enterprise Value Multiple | 9.17 | 9.63 | |
| Price Fair Value | 2.67 | 2.81 | |
| Enterprise Value | 4.3 B | 4.5 B |
The strategic initiatives led by Marathon Digital's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Beta 5.535 |
Basic technical analysis of Marathon Stock
As of the 28th of November, Marathon Digital secures the Mean Deviation of 4.75, downside deviation of 5.25, and Risk Adjusted Performance of 0.0834. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marathon Digital Holdings, as well as the relationship between them.Marathon Digital'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 Marathon Digital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marathon Digital'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 Marathon Digital 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.
Humpton Barbara over two months ago Insider Trading | ||
Ashu Swami over six months ago Payment of 35659 shares by Ashu Swami of Marathon Digital subject to Rule 16b-3 | ||
Ashu Swami over a year ago Acquisition by Ashu Swami of 136133 shares of Marathon Digital subject to Rule 16b-3 | ||
Frederick Thiel over a year ago Acquisition by Frederick Thiel of 610737 shares of Marathon Digital subject to Rule 16b-3 |
Marathon Digital's Outstanding Corporate Bonds
Marathon Digital 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. Marathon Digital Holdings 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 Marathon bonds can be classified according to their maturity, which is the date when Marathon Digital Holdings 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.
Understand Marathon Digital's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Marathon Digital'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 | 0.0834 | |||
| Market Risk Adjusted Performance | 0.1458 | |||
| Mean Deviation | 4.75 | |||
| Semi Deviation | 4.83 | |||
| Downside Deviation | 5.25 | |||
| Coefficient Of Variation | 1026.55 | |||
| Standard Deviation | 6.92 | |||
| Variance | 47.85 | |||
| Information Ratio | 0.0786 | |||
| Jensen Alpha | 0.0752 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.1034 | |||
| Treynor Ratio | 0.1358 | |||
| Maximum Drawdown | 43.97 | |||
| Value At Risk | (8.26) | |||
| Potential Upside | 11.02 | |||
| Downside Variance | 27.61 | |||
| Semi Variance | 23.3 | |||
| Expected Short fall | (6.05) | |||
| Skewness | 1.33 | |||
| Kurtosis | 4.52 |
| Risk Adjusted Performance | 0.0834 | |||
| Market Risk Adjusted Performance | 0.1458 | |||
| Mean Deviation | 4.75 | |||
| Semi Deviation | 4.83 | |||
| Downside Deviation | 5.25 | |||
| Coefficient Of Variation | 1026.55 | |||
| Standard Deviation | 6.92 | |||
| Variance | 47.85 | |||
| Information Ratio | 0.0786 | |||
| Jensen Alpha | 0.0752 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.1034 | |||
| Treynor Ratio | 0.1358 | |||
| Maximum Drawdown | 43.97 | |||
| Value At Risk | (8.26) | |||
| Potential Upside | 11.02 | |||
| Downside Variance | 27.61 | |||
| Semi Variance | 23.3 | |||
| Expected Short fall | (6.05) | |||
| Skewness | 1.33 | |||
| Kurtosis | 4.52 |
Consider Marathon Digital's intraday indicators
Marathon Digital 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 Marathon Digital 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.
Marathon Digital Corporate Filings
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 20th of November 2024 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 |
F3 | 6th of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Marathon Stock media impact
Far too much social signal, news, headlines, and media speculation about Marathon Digital that are available to investors today. That information is available publicly through Marathon media outlets and privately through word of mouth or via Marathon internal channels. However, regardless of the origin, that massive amount of Marathon 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 Marathon Digital 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 Marathon Digital 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 Marathon Digital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Marathon Digital alpha.
Marathon Digital Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Marathon Digital 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.
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.
Marathon Digital Holdings Historical Investor Sentiment
Investor biases related to Marathon Digital's public news can be used to forecast risks associated with an investment in Marathon. The trend in average sentiment can be used to explain how an investor holding Marathon can time the market purely based on public headlines and social activities around Marathon Digital Holdings. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Marathon Digital'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 Marathon Digital 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 Marathon Digital news discussions. The higher the estimate score, the more favorable the investor's outlook on Marathon Digital.
Marathon Digital Corporate Management
| Narenderkumar Madnani | Managing Expansion | Profile | |
| Adam Swick | Chief Officer | Profile | |
| Ashu Swami | Chief Officer | Profile | |
| Zabi Nowaid | General Secretary | Profile | |
| Robert Samuels | Vice Relations | Profile | |
| William Beam | Controller | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marathon Digital Holdings. 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. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marathon Digital. If investors know Marathon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marathon Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.764 | Earnings Share 0.83 | Revenue Per Share 2.257 | Quarterly Revenue Growth 0.345 | Return On Assets (0.01) |
The market value of Marathon Digital Holdings is measured differently than its book value, which is the value of Marathon that is recorded on the company's balance sheet. Investors also form their own opinion of Marathon Digital's value that differs from its market value or its book value, called intrinsic value, which is Marathon Digital's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marathon Digital's market value can be influenced by many factors that don't directly affect Marathon Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Marathon Digital's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Marathon Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marathon Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.