Maplebear Stock Market Value
| CART Stock | USD 39.73 0.79 1.95% |
| Symbol | Maplebear |
Maplebear Price To Book Ratio
Is Consumer Staples Distribution & Retail 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 Maplebear. If investors know Maplebear 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 Maplebear 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 0.252 | Earnings Share 1.58 | Revenue Per Share | Quarterly Revenue Growth 0.1 | Return On Assets |
The market value of Maplebear is measured differently than its book value, which is the value of Maplebear that is recorded on the company's balance sheet. Investors also form their own opinion of Maplebear's value that differs from its market value or its book value, called intrinsic value, which is Maplebear'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 Maplebear's market value can be influenced by many factors that don't directly affect Maplebear's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Maplebear's value and its price as these two are different measures arrived at by different means. Investors typically determine if Maplebear is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Maplebear'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.
Maplebear 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Maplebear's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Maplebear.
| 12/28/2024 |
| 03/28/2025 |
If you would invest 0.00 in Maplebear on December 28, 2024 and sell it all today you would earn a total of 0.00 from holding Maplebear or generate 0.0% return on investment in Maplebear over 90 days. Maplebear is related to or competes with WT Offshore, Avery Dennison, Corsair Gaming, KNOT Offshore, Altair Engineering, Air Lease, and Hudson Pacific. Carolina Trust BancShares, Inc. operates as the bank holding company for Carolina Trust Bank, a state chartered bank tha... More
Maplebear Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Maplebear's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Maplebear upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0023 | |||
| Maximum Drawdown | 17.82 | |||
| Value At Risk | (4.81) | |||
| Potential Upside | 5.17 |
Maplebear Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maplebear's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Maplebear's standard deviation. In reality, there are many statistical measures that can use Maplebear historical prices to predict the future Maplebear's volatility.| Risk Adjusted Performance | 0.0049 | |||
| Jensen Alpha | 0.017 | |||
| Total Risk Alpha | 0.0771 | |||
| Treynor Ratio | (0.01) |
Maplebear Backtested Returns
Maplebear has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. Maplebear exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Maplebear's Mean Deviation of 2.27, risk adjusted performance of 0.0049, and Standard Deviation of 3.1 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.39, 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, Maplebear will likely underperform. At this point, Maplebear has a negative expected return of -0.0119%. Please make sure to verify Maplebear's variance, potential upside, as well as the relationship between the Potential Upside and day median price , to decide if Maplebear performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Maplebear has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Maplebear time series from 28th of December 2024 to 11th of February 2025 and 11th of February 2025 to 28th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Maplebear price movement. The serial correlation of -0.73 indicates that around 73.0% of current Maplebear price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 30.91 |
Maplebear lagged returns against current returns
Autocorrelation, which is Maplebear stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Maplebear's stock expected returns. We can calculate the autocorrelation of Maplebear returns to help us make a trade decision. For example, suppose you find that Maplebear has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Maplebear regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Maplebear stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Maplebear stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Maplebear stock over time.
Current vs Lagged Prices |
| Timeline |
Maplebear Lagged Returns
When evaluating Maplebear's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Maplebear stock have on its future price. Maplebear autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Maplebear autocorrelation shows the relationship between Maplebear stock current value and its past values and can show if there is a momentum factor associated with investing in Maplebear.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Maplebear Stock Analysis
When running Maplebear's price analysis, check to measure Maplebear'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 is operating at the current time. Most of Maplebear's value examination focuses on studying past and present price action to predict the probability of Maplebear'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's price. Additionally, you may evaluate how the addition of Maplebear to your portfolios can decrease your overall portfolio volatility.