Mars Acquisition Financials
| MARXR Stock | 0.38 0.01 2.70% |
Mars |
Mars Acquisition Stock Summary
Mars Acquisition competes with Visa, Diamond Hill, Distoken Acquisition, AllianceBernstein, and Associated Capital. Mars Acquisition is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Financials, Financial Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | G5870E124 |
| Sector | Financial Services |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
Mars Acquisition Corp Systematic Risk
Mars Acquisition's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mars Acquisition volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
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 Beta measures systematic risk based on how returns on Mars Acquisition Corp correlated with the market. If Beta is less than 0 Mars Acquisition generally moves in the opposite direction as compared to the market. If Mars Acquisition Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mars Acquisition Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mars Acquisition is generally in the same direction as the market. If Beta > 1 Mars Acquisition moves generally in the same direction as, but more than the movement of the benchmark.
Steps to analyze company Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Mars Acquisition is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Mars has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Mars Acquisition's financials are consistent with your investment objective using the following steps:- Review Mars Acquisition's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Mars Acquisition's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Mars Acquisition's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Mars Acquisition's stock is overvalued or undervalued.
Mars Acquisition December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mars Acquisition help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mars Acquisition Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mars Acquisition Corp based on widely used predictive technical indicators. In general, we focus on analyzing Mars Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mars Acquisition's daily price indicators and compare them against related drivers.
| Downside Deviation | 13.05 | |||
| Information Ratio | 0.1081 | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (16.00) | |||
| Potential Upside | 20.0 |
Additional Tools for Mars Stock Analysis
When running Mars Acquisition's price analysis, check to measure Mars Acquisition'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 Mars Acquisition is operating at the current time. Most of Mars Acquisition's value examination focuses on studying past and present price action to predict the probability of Mars Acquisition's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mars Acquisition's price. Additionally, you may evaluate how the addition of Mars Acquisition to your portfolios can decrease your overall portfolio volatility.