Marketwise Current Valuation vs. Net Income
| MKTW Stock | USD 0.49 0.03 5.77% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.6 | 0.8733 |
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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.
Marketwise |
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 Net Income vs. Current Valuation 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 rated below average in current valuation category among its peers. It is rated below average in net income category among its peers . At this time, Marketwise's Net Income 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 Current Valuation vs. Competition
Marketwise is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is now estimated at about 6.76 Billion. Marketwise has negative current valuation of (67.79 Million) having no influence on the industry.
Marketwise Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Marketwise |
| = | (67.79 M) |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Marketwise |
| = | 1.78 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Marketwise Net Income Comparison
Marketwise is currently under evaluation in net income 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 Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 65 K | 68.2 K | |
| Net Interest Income | 3.3 M | 3.5 M | |
| Interest Income | 4.5 K | 4.3 K | |
| Operating Income | 55.7 M | 58.5 M | |
| Net Income From Continuing Ops | 80 M | 84 M | |
| Income Before Tax | 56.1 M | 58.9 M | |
| Total Other Income Expense Net | 429 K | 407.6 K | |
| Net Income Applicable To Common Shares | 16.2 M | 8.2 M | |
| Net Income | 1.8 M | 1.9 M | |
| Income Tax Expense | 1.8 M | 1.9 M | |
| Non Operating Income Net Other | 18.6 M | 19.5 M | |
| Change To Netincome | 1.1 B | 1.2 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.
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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?
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Long Short Funds
Funds or Etfs that are designed to hedge away market risk by investing in combination of bonds, stocks, derivative instruments as well as short positions to maximize returns irrespective of market conditions. The Long Short Funds theme has 41 constituents at this time.
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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.