Marqeta Stock Performance
| MQ Stock | USD 3.71 0.02 0.54% |
The company secures a Beta (Market Risk) of 0.92, which conveys possible diversification benefits within a given portfolio. Marqeta returns are very sensitive to returns on the market. As the market goes up or down, Marqeta is expected to follow. At this point, Marqeta has a negative expected return of -0.0308%. Please make sure to verify Marqeta's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Marqeta 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 Marqeta has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Marqeta is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 1.2 B |
Marqeta |
Marqeta Relative Risk vs. Return Landscape
If you would invest 388.00 in Marqeta on November 27, 2024 and sell it today you would lose (12.00) from holding Marqeta or give up 3.09% of portfolio value over 90 days. Marqeta is generating negative expected returns and assumes 2.131% volatility on return distribution over the 90 days horizon. Put differently, 19% of stocks are less risky than Marqeta on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Marqeta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marqeta's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marqeta, and traders can use it to determine the average amount a Marqeta'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 = -0.0144
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| Negative Returns | MQ |
Estimated Market Risk
| 2.13 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marqeta 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 Marqeta by adding Marqeta to a well-diversified portfolio.
Marqeta Fundamentals Growth
Marqeta Stock prices reflect investors' perceptions of the future prospects and financial health of Marqeta, and Marqeta 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 Marqeta Stock performance.
| Return On Equity | 0.0117 | ||||
| Return On Asset | -0.0178 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.33) % | ||||
| Current Valuation | 774.46 M | ||||
| Shares Outstanding | 465.9 M | ||||
| Price To Book | 1.69 X | ||||
| Price To Sales | 3.80 X | ||||
| Revenue | 676.17 M | ||||
| EBITDA | (272.27 M) | ||||
| Cash And Equivalents | 1.67 B | ||||
| Cash Per Share | 3.03 X | ||||
| Total Debt | 16.93 M | ||||
| Debt To Equity | 0.01 % | ||||
| Book Value Per Share | 2.17 X | ||||
| Cash Flow From Operations | 21.1 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Total Asset | 1.59 B | ||||
| Retained Earnings | (825.2 M) | ||||
About Marqeta Performance
Assessing Marqeta's fundamental ratios provides investors with valuable insights into Marqeta's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Marqeta 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.
Marqeta, Inc. operates a cloud-based open application programming interface platform that delivers card issuing and transaction processing services to developers, technical product managers, and visionary entrepreneurs. Marqeta, Inc. was incorporated in 2010 and is headquartered in Oakland, California. Marqeta Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 841 people.Things to note about Marqeta performance evaluation
Checking the ongoing alerts about Marqeta for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marqeta help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marqeta generated a negative expected return over the last 90 days | |
| The company generated the yearly revenue of 676.17 M. Annual Net Loss to common stockholders was (222.96 M) with gross profit of 336.88 M. | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from kalkinemedia.com: Asset Management One Co. Ltd. Reduces Its Investment in Global-E Online Ltd. |
- Analyzing Marqeta'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 Marqeta's stock is overvalued or undervalued compared to its peers.
- Examining Marqeta'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 Marqeta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marqeta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marqeta's stock. These opinions can provide insight into Marqeta's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Marqeta Stock Analysis
When running Marqeta's price analysis, check to measure Marqeta'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 Marqeta is operating at the current time. Most of Marqeta's value examination focuses on studying past and present price action to predict the probability of Marqeta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marqeta's price. Additionally, you may evaluate how the addition of Marqeta to your portfolios can decrease your overall portfolio volatility.