Marqeta Net Worth
Marqeta Net Worth Breakdown | MQ |
Marqeta Net Worth Analysis
Marqeta's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Marqeta's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Marqeta's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Marqeta's net worth analysis. One common approach is to calculate Marqeta's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Marqeta's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Marqeta's net worth. This approach calculates the present value of Marqeta's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Marqeta's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Marqeta's net worth. This involves comparing Marqeta's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Marqeta's net worth relative to its peers.
To determine if Marqeta is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Marqeta's net worth research are outlined below:
| Marqeta generated a negative expected return over the last 90 days | |
| Marqeta has high historical volatility and very poor performance | |
| Marqeta has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 676.17 M. Annual Net Loss to common stockholders was (222.96 M) with gross profit of 320 M. | |
| Over 78.0% of the company shares are owned by institutional investors |
Marqeta uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Marqeta. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Marqeta's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Follow Marqeta's market capitalization trends
The company currently falls under 'Mid-Cap' category with a market capitalization of 2.89 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marqeta's market, we take the total number of its shares issued and multiply it by Marqeta's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Project Marqeta's profitablity
Marqeta's profitability indicators refer to fundamental financial ratios that showcase Marqeta's ability to generate income relative to its revenue or operating costs. If, let's say, Marqeta is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Marqeta's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Marqeta's profitability requires more research than a typical breakdown of Marqeta's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (0.33) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.42) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.42. When accessing Marqeta's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Marqeta's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Marqeta's profitability and make more informed investment decisions.
The data published in Marqeta's official financial statements usually reflect Marqeta's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Marqeta. For example, before you start analyzing numbers published by Marqeta accountants, it's critical to develop an understanding of what Marqeta's liquidity, profitability, and earnings quality are in the context of the Software space in which it operates.
Please note, the presentation of Marqeta's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Marqeta's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Marqeta's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Marqeta. Please utilize our Beneish M Score to check the likelihood of Marqeta's management manipulating its earnings.
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Marqeta insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marqeta's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Marqeta insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Marqeta time-series forecasting models is one of many Marqeta's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Marqeta's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Marqeta Earnings per Share Projection vs Actual
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Marqeta Corporate Management
Elected by the shareholders, the Marqeta's board of directors comprises two types of representatives: Marqeta inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Marqeta. The board's role is to monitor Marqeta's management team and ensure that shareholders' interests are well served. Marqeta's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Marqeta's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Crystal Sumner | General Officer | Profile | |
| Todd Pollak | Chief Officer | Profile | |
| Randall Kern | Chief Officer | Profile | |
| Karna Crawford | Chief Officer | Profile | |
| Michael Milotich | Chief Officer | Profile | |
| Jason Gardner | Chairperson Founder | Profile | |
| Heather GanttEvans | Chief Officer | Profile |
How to buy Marqeta Stock?
The net worth of Marqeta is the difference between its total assets and liabilities. Marqeta's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Marqeta's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Marqeta's net worth can be used as a measure of its financial health and stability which can help investors to decide if Marqeta is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Marqeta stock.Already Invested in Marqeta?
The danger of trading Marqeta is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Marqeta is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Marqeta. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Marqeta is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Marqeta is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Marqeta Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Marqeta Stock. Highlighted below are key reports to facilitate an investment decision about Marqeta Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marqeta. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in producer price index. To learn how to invest in Marqeta Stock, please use our How to Invest in Marqeta guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary 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.
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Is Marqeta'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 Marqeta. If investors know Marqeta 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 Marqeta listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Marqeta is measured differently than its book value, which is the value of Marqeta that is recorded on the company's balance sheet. Investors also form their own opinion of Marqeta's value that differs from its market value or its book value, called intrinsic value, which is Marqeta'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 Marqeta's market value can be influenced by many factors that don't directly affect Marqeta'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 Marqeta's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marqeta is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marqeta'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.