Marti Technologies Stock Market Value
| MRT Stock | USD 3.26 0.11 3.49% |
| Symbol | Marti |
Marti Technologies Price To Book Ratio
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 Marti Technologies. If investors know Marti 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 Marti Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.72) | Revenue Per Share | Quarterly Revenue Growth (0.11) | Return On Assets | Return On Equity |
The market value of Marti Technologies is measured differently than its book value, which is the value of Marti that is recorded on the company's balance sheet. Investors also form their own opinion of Marti Technologies' value that differs from its market value or its book value, called intrinsic value, which is Marti Technologies' 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 Marti Technologies' market value can be influenced by many factors that don't directly affect Marti Technologies' 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 Marti Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marti Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marti Technologies' 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.
Marti Technologies '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 Marti Technologies' 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 Marti Technologies.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Marti Technologies on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Marti Technologies or generate 0.0% return on investment in Marti Technologies over 90 days. Marti Technologies is related to or competes with CF Industries, Grounded People, Figs, Cintas, Lands End, Rocky Brands, and NL Industries. , which was incorporated in the state of Maryland on April 23, 2014, is a self-managed and self-administered company tha... More
Marti Technologies 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 Marti Technologies' 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 Marti Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.72 | |||
| Information Ratio | 0.033 | |||
| Maximum Drawdown | 22.61 | |||
| Value At Risk | (6.49) | |||
| Potential Upside | 11.15 |
Marti Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marti Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marti Technologies' standard deviation. In reality, there are many statistical measures that can use Marti Technologies historical prices to predict the future Marti Technologies' volatility.| Risk Adjusted Performance | 0.0132 | |||
| Jensen Alpha | 0.1227 | |||
| Total Risk Alpha | 0.8384 | |||
| Sortino Ratio | 0.0432 | |||
| Treynor Ratio | 0.0248 |
Marti Technologies Backtested Returns
Marti Technologies appears to be very risky, given 3 months investment horizon. Marti Technologies has Sharpe Ratio of 0.0773, which conveys that the firm had a 0.0773 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Marti Technologies, which you can use to evaluate the volatility of the firm. Please exercise Marti Technologies' Risk Adjusted Performance of 0.0132, downside deviation of 3.72, and Mean Deviation of 3.43 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Marti Technologies holds a performance score of 6. The company secures a Beta (Market Risk) of 0.73, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marti Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Marti Technologies is expected to be smaller as well. Please check Marti Technologies' potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Marti Technologies' current price movements will revert.
Auto-correlation | 0.49 |
Average predictability
Marti Technologies has average predictability. Overlapping area represents the amount of predictability between Marti Technologies time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th 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 Marti Technologies price movement. The serial correlation of 0.49 indicates that about 49.0% of current Marti Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Marti Technologies lagged returns against current returns
Autocorrelation, which is Marti Technologies 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 Marti Technologies' stock expected returns. We can calculate the autocorrelation of Marti Technologies returns to help us make a trade decision. For example, suppose you find that Marti Technologies 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 |
Marti Technologies 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 Marti Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Marti Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Marti Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
Marti Technologies Lagged Returns
When evaluating Marti Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Marti Technologies stock have on its future price. Marti Technologies 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, Marti Technologies autocorrelation shows the relationship between Marti Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in Marti Technologies.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Marti Stock Analysis
When running Marti Technologies' price analysis, check to measure Marti Technologies' 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 Marti Technologies is operating at the current time. Most of Marti Technologies' value examination focuses on studying past and present price action to predict the probability of Marti Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marti Technologies' price. Additionally, you may evaluate how the addition of Marti Technologies to your portfolios can decrease your overall portfolio volatility.