Marqeta Stock Analysis
MQ Stock | USD 5.43 0.12 2.26% |
Marqeta is undervalued with Real Value of 6.08 and Target Price of 6.88. The main objective of Marqeta stock analysis is to determine its intrinsic value, which is an estimate of what Marqeta is worth, separate from its market price. There are two main types of Marqeta's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Marqeta's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Marqeta's stock to identify patterns and trends that may indicate its future price movements.
The Marqeta stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Marqeta is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Marqeta Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Marqeta's ongoing operational relationships across important fundamental and technical indicators.
Marqeta |
Marqeta Stock Analysis Notes
About 80.0% of the company shares are owned by institutional investors. The book value of Marqeta was now reported as 2.39. The company recorded a loss per share of 0.42. Marqeta had not issued any dividends in recent years. Marqeta, Inc. operates a cloud-based open application programming interface platform that delivers card issuing and transaction processing services to developers, technical product managers, and visionary entrepreneurs. Marqeta, Inc. was incorporated in 2010 and is headquartered in Oakland, California. Marqeta Inc operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 841 people. To find out more about Marqeta contact the company at 888 462 7738 or learn more at https://www.marqeta.com.Marqeta Quarterly Total Revenue |
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Marqeta Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Marqeta's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Marqeta or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Marqeta generated a negative expected return over the last 90 days | |
Marqeta has high historical volatility and very poor performance | |
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 80.0% of the company shares are owned by institutional investors | |
Latest headline from businesswire.com: Marqeta and Rain Announce Partnership to Deliver Robust Earned Wage Access Through Embedded Finance |
Marqeta Upcoming and Recent Events
Earnings reports are used by Marqeta to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Marqeta 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 |
Marqeta Largest EPS Surprises
Earnings surprises can significantly impact Marqeta's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2024-02-28 | 2023-12-31 | -0.09 | -0.08 | 0.01 | 11 | ||
2023-11-07 | 2023-09-30 | -0.09 | -0.1 | -0.01 | 11 | ||
2022-11-09 | 2022-09-30 | -0.09 | -0.1 | -0.01 | 11 |
Marqeta Thematic Classifications
In addition to having Marqeta stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Business ServicesUSA Equities from Business Services industry as classified by Fama & French |
Marqeta Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Marqeta is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Marqeta backward and forwards among themselves. Marqeta's institutional investor refers to the entity that pools money to purchase Marqeta's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Citadel Advisors Llc | 2023-09-30 | 7.7 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 6.3 M | Capital Research Global Investors | 2023-12-31 | 5.9 M | Westfield Capital Management Company, Lp | 2023-12-31 | 5.8 M | Two Sigma Advisers, Llc | 2023-12-31 | 5.7 M | Alkeon Capital Management, Llc | 2023-12-31 | 5.7 M | Industry Ventures, L.l.c. | 2023-12-31 | 5.1 M | Two Sigma Investments Llc | 2023-12-31 | 5 M | Scopia Management Inc | 2023-12-31 | 4.8 M | Vanguard Group Inc | 2023-12-31 | 45.8 M | Blackrock Inc | 2023-12-31 | 35.5 M |
Marqeta Market Capitalization
The company currently falls under 'Mid-Cap' category with a market capitalization of 2.73 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.Marqeta 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 (0.47) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.47. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.16) | (0.16) | |
Return On Capital Employed | (0.16) | (0.17) | |
Return On Assets | (0.14) | (0.15) | |
Return On Equity | (0.18) | (0.19) |
Management Efficiency
Marqeta has Return on Asset (ROA) of (0.1053) % which means that for every 100 dollars spent on asset, it generated a loss of $0.1053. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.1642) %, which implies that it produced no returns to current stockholders. Marqeta's management efficiency ratios could be used to measure how well Marqeta manages its routine affairs as well as how well it operates its assets and liabilities. As of 04/23/2024, Return On Tangible Assets is likely to drop to -0.16. In addition to that, Return On Capital Employed is likely to drop to -0.17. As of 04/23/2024, Non Current Liabilities Total is likely to grow to about 14.9 M, while Total Current Liabilities is likely to drop slightly above 233.8 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 2.33 | 1.40 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 2.04 | 1.35 | |
Enterprise Value Over EBITDA | (14.79) | (15.53) | |
Price Book Value Ratio | 2.99 | 2.84 | |
Enterprise Value Multiple | (14.79) | (15.53) | |
Price Fair Value | 2.99 | 2.84 | |
Enterprise Value | 2.7 B | 2.6 B |
The analysis of Marqeta's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Marqeta's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Marqeta Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.844 |
Technical Drivers
As of the 23rd of April, Marqeta secures the Risk Adjusted Performance of (0.01), mean deviation of 2.78, and Standard Deviation of 3.7. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marqeta, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down and collect data for thirteen technical drivers for Marqeta, which can be compared to its peers in the industry. Please verify Marqeta market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Marqeta is priced some-what accurately, providing market reflects its recent price of 5.43 per share. Given that Marqeta has information ratio of (0.05), we recommend you to check Marqeta's last-minute market performance to make sure the company can sustain itself at a future point.Marqeta Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Marqeta middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Marqeta. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Marqeta Insider Trading Activities
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 Predictive Daily Indicators
Marqeta intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Marqeta stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 92198.07 | |||
Daily Balance Of Power | 0.6667 | |||
Rate Of Daily Change | 1.02 | |||
Day Median Price | 5.38 | |||
Day Typical Price | 5.4 | |||
Price Action Indicator | 0.11 | |||
Period Momentum Indicator | 0.12 |
Marqeta Corporate Filings
8K | 26th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 19th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 18th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 11th of March 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 7th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 5th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 28th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Marqeta Forecast Models
Marqeta's time-series forecasting models are one of many Marqeta's stock analysis techniques aimed at predicting 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.About Marqeta Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Marqeta prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Marqeta shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Marqeta. By using and applying Marqeta Stock analysis, traders can create a robust methodology for identifying Marqeta entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.34) | (0.36) | |
Operating Profit Margin | (0.29) | (0.31) | |
Net Loss | (0.33) | (0.35) | |
Gross Profit Margin | (0.27) | (0.25) |
Current Marqeta Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Marqeta analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Marqeta analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
6.88 | Strong Buy | 18 | Odds |
Most Marqeta analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Marqeta stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Marqeta, talking to its executives and customers, or listening to Marqeta conference calls.
Marqeta Stock Analysis Indicators
Marqeta stock analysis indicators help investors evaluate how Marqeta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Marqeta shares will generate the highest return on investment. By understating and applying Marqeta stock analysis, traders can identify Marqeta position entry and exit signals to maximize returns.
Begin Period Cash Flow | 1.2 B | |
Common Stock Shares Outstanding | 532.5 M | |
Total Stockholder Equity | 1.2 B | |
Tax Provision | -6.1 M | |
Property Plant And Equipment Net | 25.3 M | |
Cash And Short Term Investments | 1.3 B | |
Cash | 989.5 M | |
Accounts Payable | 175.1 M | |
Net Debt | -972.5 M | |
50 Day M A | 6.0292 | |
Total Current Liabilities | 336.6 M | |
Other Operating Expenses | 875 M | |
Non Current Assets Total | 201 M | |
Non Currrent Assets Other | 6.7 M | |
Stock Based Compensation | 180.7 M |
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.
Earnings Share (0.42) | Revenue Per Share 1.27 | Quarterly Revenue Growth (0.42) | Return On Assets (0.11) | Return On Equity (0.16) |
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.