Marketwise Stock Operating Margin
| MKTW Stock | USD 1.50 0.05 3.23% |
Marketwise fundamentals help investors to digest information that contributes to Marketwise's financial success or failures. It also enables traders to predict the movement of Marketwise Stock. The fundamental analysis module provides a way to measure Marketwise's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Marketwise stock.
| Last Reported | Projected for Next Year | ||
| Operating Profit Margin | 0.12 | 0.13 |
Marketwise | Operating Margin |
Marketwise Company Operating Margin Analysis
Marketwise's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Marketwise Operating Margin | 0.20 % |
Most of Marketwise's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Marketwise is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Marketwise Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Marketwise is extremely important. It helps to project a fair market value of Marketwise Stock properly, considering its historical fundamentals such as Operating Margin. Since Marketwise's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Marketwise's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Marketwise's interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Marketwise Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Marketwise has an Operating Margin of 0.1978%. This is 102.24% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The operating margin for all United States stocks is 103.59% lower than that of the firm.
Marketwise Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marketwise's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marketwise could also be used in its relative valuation, which is a method of valuing Marketwise by comparing valuation metrics of similar companies.Marketwise is currently under evaluation in operating margin category among related companies.
Marketwise Fundamentals
| Return On Asset | 0.0716 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | (58.8 M) | ||||
| Shares Outstanding | 43.17 M | ||||
| Shares Owned By Insiders | 29.54 % | ||||
| Shares Owned By Institutions | 30.81 % | ||||
| Number Of Shares Shorted | 225.18 K | ||||
| Price To Earning | 0.12 X | ||||
| Price To Book | 7.00 X | ||||
| Price To Sales | 0.16 X | ||||
| Revenue | 448.18 M | ||||
| Gross Profit | 449.33 M | ||||
| EBITDA | 59.49 M | ||||
| Net Income | 1.78 M | ||||
| Cash And Equivalents | 151.18 M | ||||
| Cash Per Share | 5.41 X | ||||
| Total Debt | 5.81 M | ||||
| Current Ratio | 0.68 X | ||||
| Book Value Per Share | (0.25) X | ||||
| Cash Flow From Operations | 62.43 M | ||||
| Short Ratio | 2.36 X | ||||
| Earnings Per Share | 0.04 X | ||||
| Target Price | 3.75 | ||||
| Number Of Employees | 578 | ||||
| Beta | 0.5 | ||||
| Market Capitalization | 66.92 M | ||||
| Total Asset | 396.56 M | ||||
| Retained Earnings | (126.34 M) | ||||
| Working Capital | (106.05 M) | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 396.56 M | ||||
| Last Dividend Paid | 0.04 |
About Marketwise Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marketwise's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marketwise using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marketwise based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Marketwise is a strong investment it is important to analyze Marketwise's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Marketwise's future performance. For an informed investment choice regarding Marketwise Stock, refer to the following important reports:Check out Marketwise Piotroski F Score and Marketwise Altman Z Score analysis. For more information on how to buy Marketwise Stock please use our How to Invest in Marketwise guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary 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.
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Is Marketwise's industry 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 (0.20) | Dividend Share 0.04 | Revenue Per Share 12.827 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0716 |
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.