Marketwise Cash And Equivalents vs. Cash Per Share

MKTW Stock  USD 0.49  0.03  5.77%   
Based on the measurements of profitability obtained from Marketwise's financial statements, Marketwise is yielding more profit at the present time then in previous quarter. It has a moderate chance of reporting better profitability numbers in January. Profitability indicators assess Marketwise's ability to earn profits and add value for shareholders. At this time, Marketwise's Price To Sales Ratio is fairly stable compared to the past year. Days Sales Outstanding is likely to climb to 9.20 in 2024, whereas EV To Sales is likely to drop (0.15) in 2024. At this time, Marketwise's Net Income Per Share is fairly stable compared to the past year. Income Quality is likely to climb to 36.78 in 2024, whereas Total Other Income Expense Net is likely to drop slightly above 407.6 K in 2024.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.60.8733
Way Down
Pretty Stable
For Marketwise profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Marketwise to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Marketwise utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Marketwise's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Marketwise over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
For more information on how to buy Marketwise Stock please use our How to Invest in Marketwise guide.
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 Marketwise. If investors know Marketwise 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 Marketwise 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
8.611
Dividend Share
0.04
Earnings Share
0.13
Revenue Per Share
11.436
Quarterly Revenue Growth
(0.08)
The market value of Marketwise is measured differently than its book value, which is the value of Marketwise that is recorded on the company's balance sheet. Investors also form their own opinion of Marketwise's value that differs from its market value or its book value, called intrinsic value, which is Marketwise'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 Marketwise's market value can be influenced by many factors that don't directly affect Marketwise'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 Marketwise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marketwise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marketwise'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.

Marketwise Cash Per Share vs. Cash And Equivalents Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Marketwise's current stock value. Our valuation model uses many indicators to compare Marketwise value to that of its competitors to determine the firm's financial worth.
Marketwise is regarded fourth in cash and equivalents category among its peers. It is regarded third in cash per share category among its peers . The ratio of Cash And Equivalents to Cash Per Share for Marketwise is about  27,944,547 . At this time, Marketwise's Cash Per Share is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Marketwise by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Marketwise Cash Per Share vs. Cash And Equivalents

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Marketwise

Cash

 = 

Bank Deposits

+

Liquidities

 = 
151.18 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Marketwise

Cash Per Share

 = 

Total Cash

Average Shares

 = 
5.41 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.

Marketwise Cash Per Share Comparison

Marketwise is currently under evaluation in cash per share category among its peers.

Marketwise Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Marketwise, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Marketwise will eventually generate negative long term returns. The profitability progress is the general direction of Marketwise's change in net profit over the period of time. It can combine multiple indicators of Marketwise, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income65 K68.2 K
Net Interest Income3.3 M3.5 M
Interest Income4.5 K4.3 K
Operating Income55.7 M58.5 M
Net Income From Continuing Ops80 M84 M
Income Before Tax56.1 M58.9 M
Total Other Income Expense Net429 K407.6 K
Net Income Applicable To Common Shares16.2 M8.2 M
Net Income1.8 M1.9 M
Income Tax Expense1.8 M1.9 M
Non Operating Income Net Other18.6 M19.5 M
Change To Netincome1.1 B1.2 B
Net Income Per Share 0.06  0.06 
Income Quality 35.03  36.78 
Net Income Per E B T 0.03  0.03 

Marketwise Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Marketwise. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Marketwise position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Marketwise's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Marketwise without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Portfolio Comparator Now

   

Portfolio Comparator

Compare the composition, asset allocations and performance of any two portfolios in your account
All  Next Launch Module

Use Investing Themes to Complement your Marketwise position

In addition to having Marketwise in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Marketing Thematic Idea Now

Marketing
Marketing Theme
Companies providing marketing and public relation (PR) services as well as news and media distribution. The Marketing theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Marketing Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Marketwise Stock Analysis

When running Marketwise's price analysis, check to measure Marketwise'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 Marketwise is operating at the current time. Most of Marketwise's value examination focuses on studying past and present price action to predict the probability of Marketwise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marketwise's price. Additionally, you may evaluate how the addition of Marketwise to your portfolios can decrease your overall portfolio volatility.