Marathon Financial Statements From 2010 to 2024
| MARA Stock | USD 17.55 1.05 6.36% |
Check Marathon Digital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marathon main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Marathon financial statements analysis is a perfect complement when working with Marathon Digital Valuation or Volatility modules.
Marathon |
Marathon Digital Holdings Company Return On Asset Analysis
Marathon Digital's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Marathon Digital Return On Asset | 0.0867 |
Most of Marathon Digital's fundamental indicators, such as Return On Asset, 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, Marathon Digital Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
| Competition |
Based on the latest financial disclosure, Marathon Digital Holdings has a Return On Asset of 0.0867. This is 118.45% lower than that of the Software sector and 100.49% lower than that of the Information Technology industry. The return on asset for all United States stocks is 161.93% lower than that of the firm.
Marathon Digital Holdings Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marathon Digital's current stock value. Our valuation model uses many indicators to compare Marathon Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marathon Digital competition to find correlations between indicators driving Marathon Digital's intrinsic value. More Info.Marathon Digital Holdings is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.33 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Marathon Digital Holdings is roughly 3.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Marathon Digital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Marathon Digital's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Marathon Digital's earnings, one of the primary drivers of an investment's value.About Marathon Digital Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Marathon Digital income statement, its balance sheet, and the statement of cash flows. Marathon Digital investors use historical funamental indicators, such as Marathon Digital's revenue or net income, to determine how well the company is positioned to perform in the future. Although Marathon Digital investors may use each financial statement separately, they are all related. The changes in Marathon Digital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Marathon Digital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Marathon Digital Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Marathon Digital. Please read more on our technical analysis and fundamental analysis pages.
Marathon Digital Holdings, Inc. operates as a digital asset technology company that mines cryptocurrencies with a focus on the blockchain ecosystem and the generation of digital assets in United States. Marathon Digital Holdings, Inc. was incorporated in 2010 and is headquartered in Las Vegas, Nevada. Marathon Digital operates under Capital Markets classification in the United States and is traded on NASDAQ Exchange. It employs 10 people.
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 Marathon Digital 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, Marathon Digital's short interest history, or implied volatility extrapolated from Marathon Digital options trading.
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Complementary Tools for Marathon Stock analysis
When running Marathon Digital's price analysis, check to measure Marathon Digital'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 Marathon Digital is operating at the current time. Most of Marathon Digital's value examination focuses on studying past and present price action to predict the probability of Marathon Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marathon Digital's price. Additionally, you may evaluate how the addition of Marathon Digital to your portfolios can decrease your overall portfolio volatility.
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Is Marathon Digital'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 Marathon Digital. If investors know Marathon 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 Marathon Digital 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 Marathon Digital Holdings is measured differently than its book value, which is the value of Marathon that is recorded on the company's balance sheet. Investors also form their own opinion of Marathon Digital's value that differs from its market value or its book value, called intrinsic value, which is Marathon Digital'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 Marathon Digital's market value can be influenced by many factors that don't directly affect Marathon Digital'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 Marathon Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marathon Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marathon Digital'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.