Marin Software Stock Beta
| MRIN Stock | USD 2.48 0.67 21.27% |
Marin Software fundamentals help investors to digest information that contributes to Marin Software's financial success or failures. It also enables traders to predict the movement of Marin Stock. The fundamental analysis module provides a way to measure Marin Software'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 Marin Software stock.
Marin | Beta |
Marin Software Company Beta Analysis
Marin Software's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Marin Software Beta | 0.96 |
Most of Marin Software's fundamental indicators, such as Beta, 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, Marin Software is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Marin Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Marin Software is extremely important. It helps to project a fair market value of Marin Stock properly, considering its historical fundamentals such as Beta. Since Marin Software'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 Marin Software'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 Marin Software's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Marin Software has a Beta of 0.964. This is 9.06% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
Marin Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marin Software's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marin Software could also be used in its relative valuation, which is a method of valuing Marin Software by comparing valuation metrics of similar companies.Marin Software is currently under evaluation in beta category among related companies.
Marin Software Institutional Holders
Institutional Holdings refers to the ownership stake in Marin Software that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Marin Software's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Marin Software's value.| Shares | Hrt Financial Llc | 2023-12-31 | 19.3 K | Acadian Asset Management Llc | 2023-12-31 | 19.3 K | Virtu Financial Llc | 2023-12-31 | 17.5 K | Two Sigma Advisers, Llc | 2023-12-31 | 14.5 K | Pathstone Holdings Llc | 2023-12-31 | 14.3 K | Pathstone Family Office, Llc | 2023-09-30 | 14.3 K | Susquehanna International Group, Llp | 2023-12-31 | 13.3 K | Jane Street Group, Llc | 2023-12-31 | 12.7 K | Iht Wealth Management, Llc | 2023-12-31 | 11 K | Royce & Associates, Lp | 2023-12-31 | 846.6 K | Vanguard Group Inc | 2023-12-31 | 181.3 K |
Marin Software returns are very sensitive to returns on the market. As the market goes up or down, Marin Software is expected to follow.
Marin Fundamentals
| Return On Equity | -0.95 | ||||
| Return On Asset | -0.4 | ||||
| Profit Margin | (1.24) % | ||||
| Operating Margin | (0.98) % | ||||
| Current Valuation | 34.25 K | ||||
| Shares Outstanding | 3.01 M | ||||
| Shares Owned By Insiders | 7.64 % | ||||
| Shares Owned By Institutions | 9.69 % | ||||
| Number Of Shares Shorted | 547.01 K | ||||
| Price To Earning | (22.57) X | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 0.08 X | ||||
| Revenue | 17.73 M | ||||
| Gross Profit | 7.22 M | ||||
| EBITDA | (14.1 M) | ||||
| Net Income | (21.92 M) | ||||
| Cash And Equivalents | 37.27 M | ||||
| Cash Per Share | 2.33 X | ||||
| Total Debt | 1.91 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 6.15 X | ||||
| Book Value Per Share | 4.53 X | ||||
| Cash Flow From Operations | (14.58 M) | ||||
| Short Ratio | 0.26 X | ||||
| Earnings Per Share | (7.44) X | ||||
| Target Price | 2.0 | ||||
| Number Of Employees | 108 | ||||
| Beta | 0.96 | ||||
| Market Capitalization | 9.49 M | ||||
| Total Asset | 19.32 M | ||||
| Retained Earnings | (344.25 M) | ||||
| Working Capital | 12.49 M | ||||
| Current Asset | 63.23 M | ||||
| Current Liabilities | 15.71 M | ||||
| Net Asset | 19.32 M |
About Marin Software Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marin Software's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marin Software using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marin Software 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Marin Software in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Marin Software's short interest history, or implied volatility extrapolated from Marin Software options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Marin Software Piotroski F Score and Marin Software Altman Z Score analysis. To learn how to invest in Marin Stock, please use our How to Invest in Marin Software 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 Marin Stock analysis
When running Marin Software's price analysis, check to measure Marin Software'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 Marin Software is operating at the current time. Most of Marin Software's value examination focuses on studying past and present price action to predict the probability of Marin Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marin Software's price. Additionally, you may evaluate how the addition of Marin Software to your portfolios can decrease your overall portfolio volatility.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |
Is Marin Software'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 Marin Software. If investors know Marin 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 Marin Software listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.44) | Revenue Per Share 6.025 | Quarterly Revenue Growth (0.16) | Return On Assets (0.40) | Return On Equity (0.95) |
The market value of Marin Software is measured differently than its book value, which is the value of Marin that is recorded on the company's balance sheet. Investors also form their own opinion of Marin Software's value that differs from its market value or its book value, called intrinsic value, which is Marin Software'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 Marin Software's market value can be influenced by many factors that don't directly affect Marin Software'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 Marin Software's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marin Software is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marin Software'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.