Maplebear Stock Performance
| CART Stock | USD 40.91 2.01 5.17% |
The company secures a Beta (Market Risk) of 1.01, which conveys a somewhat significant risk relative to the market. Maplebear returns are very sensitive to returns on the market. As the market goes up or down, Maplebear is expected to follow. At this point, Maplebear has a negative expected return of -0.063%. Please make sure to verify Maplebear's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Maplebear performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Maplebear has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Maplebear is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.08) | Five Day Return (3.28) | Year To Date Return (9.62) | Ten Year Return 15.43 | All Time Return 15.43 |
1 | Disposition of 7401 shares by Fidji Simo of Maplebear Common at 47.6778 subject to Rule 16b-3 | 02/03/2025 |
2 | Maplebears Returns On Capital Are Heading Higher | 02/05/2025 |
3 | Disposition of 20902 shares by Morgan Fong of Maplebear Common at 50.97 subject to Rule 16b-3 | 02/14/2025 |
4 | Sprouts Farmers Q4 Earnings and Revenues Surpass Estimates | 02/20/2025 |
5 | Disposition of 2209 shares by Alan Ramsay of Maplebear Common at 52.5 subject to Rule 16b-3 | 02/21/2025 |
6 | Maplebear Inc Shares Gap Down to 43.575 on Feb 26 | 02/26/2025 |
7 | Maplebear Inc Trading Down 3.33 percent on Mar 3 | 03/03/2025 |
8 | Disposition of 6100 shares by Fidji Simo of Maplebear at 38.824 subject to Rule 16b-3 | 03/05/2025 |
9 | Disposition of 2486 shares by Alan Ramsay of Maplebear Common at 41.3933 subject to Rule 16b-3 | 03/07/2025 |
10 | Insider Trading | 03/10/2025 |
11 | Is Maplebear Inc. Among the Best Delivery Stocks to Buy According to Billionaires | 03/14/2025 |
12 | Disposition of 2033 shares by Fidji Simo of Maplebear at 40.0 subject to Rule 16b-3 | 03/17/2025 |
13 | Adonis Partners with Instacart to Support Claims Billing for Instacart Health Nutrition Programs | 03/18/2025 |
14 | Instacart Partners with Adonis to Enhance Health Program Billing | 03/21/2025 |
| Begin Period Cash Flow | 2.3 B |
Maplebear |
Maplebear Relative Risk vs. Return Landscape
If you would invest 4,381 in Maplebear on December 24, 2024 and sell it today you would lose (290.00) from holding Maplebear or give up 6.62% of portfolio value over 90 days. Maplebear is currently does not generate positive expected returns and assumes 3.1335% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Maplebear, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Maplebear Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Maplebear's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Maplebear, and traders can use it to determine the average amount a Maplebear's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0201
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CART |
Estimated Market Risk
| 3.13 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Maplebear is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Maplebear by adding Maplebear to a well-diversified portfolio.
Maplebear Fundamentals Growth
Maplebear Stock prices reflect investors' perceptions of the future prospects and financial health of Maplebear, and Maplebear fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Maplebear Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.072 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 8.95 B | ||||
| Shares Outstanding | 264.64 M | ||||
| Price To Earning | 25.34 X | ||||
| Price To Book | 3.33 X | ||||
| Price To Sales | 3.05 X | ||||
| Revenue | 3.38 B | ||||
| Gross Profit | 2.54 B | ||||
| EBITDA | 556 M | ||||
| Net Income | 457 M | ||||
| Cash And Equivalents | 45.1 M | ||||
| Cash Per Share | 4.85 X | ||||
| Total Debt | 26 M | ||||
| Debt To Equity | 9.81 % | ||||
| Book Value Per Share | 11.85 X | ||||
| Cash Flow From Operations | 687 M | ||||
| Earnings Per Share | 1.58 X | ||||
| Market Capitalization | 10.29 B | ||||
| Total Asset | 4.12 B | ||||
| Retained Earnings | (3.58 B) | ||||
| Working Capital | 1.9 B | ||||
About Maplebear Performance
Assessing Maplebear's fundamental ratios provides investors with valuable insights into Maplebear's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Maplebear is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 34.22 | 35.93 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.15 | 0.15 | |
| Return On Assets | 0.11 | 0.12 | |
| Return On Equity | 0.15 | 0.16 |
Things to note about Maplebear performance evaluation
Checking the ongoing alerts about Maplebear for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Maplebear help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Maplebear generated a negative expected return over the last 90 days | |
| Maplebear has high historical volatility and very poor performance | |
| Maplebear is unlikely to experience financial distress in the next 2 years | |
| Maplebear has a strong financial position based on the latest SEC filings | |
| Over 78.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: Instacart Partners with Adonis to Enhance Health Program Billing |
- Analyzing Maplebear's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Maplebear's stock is overvalued or undervalued compared to its peers.
- Examining Maplebear's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Maplebear's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Maplebear's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Maplebear's stock. These opinions can provide insight into Maplebear's potential for growth and whether the stock is currently undervalued or overvalued.
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.