Randall Kern - Marqeta Chief Officer
| MQ Stock | USD 3.88 0.05 1.31% |
Insider
Randall Kern is Chief Officer of Marqeta
| Age | 47 |
| Address | 180 Grand Avenue, Oakland, CA, United States, 94612 |
| Phone | 888 462 7738 |
| Web | https://www.marqeta.com |
Randall Kern Latest Insider Activity
Tracking and analyzing the buying and selling activities of Randall Kern against Marqeta stock is an integral part of due diligence when investing in Marqeta. Randall Kern insider activity provides valuable insight into whether Marqeta is net buyers or sellers over its current business cycle. Note, Marqeta insiders must abide by specific rules, including filing SEC forms every time they buy or sell Marqeta'sshares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.
Randall Kern over six months ago Acquisition by Randall Kern of 139325 shares of Marqeta subject to Rule 16b-3 |
Marqeta Management Efficiency
The company has Return on Asset (ROA) of (0.0178) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0178. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0117 %, which means that it produced $0.0117 on every 100 dollars invested by 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 11/28/2024, Return On Tangible Assets is likely to drop to -0.16. In addition to that, Return On Capital Employed is likely to drop to -0.24. As of 11/28/2024, 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.Similar Executives
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Management Performance
| Return On Equity | 0.0117 | ||||
| Return On Asset | -0.0178 |
Marqeta Leadership Team
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 | ||
| Todd Pollak, Chief Officer | ||
| Crystal JD, General Officer | ||
| Randall Kern, Chief Officer | ||
| Karna Crawford, Chief Officer | ||
| Michael Milotich, Chief Officer | ||
| Jason Gardner, Chairperson Founder | ||
| Heather GanttEvans, Chief Officer | ||
| Seth Weissman, Gen Officer | ||
| Marcin Glogowski, MD VP | ||
| Alan Carlisle, Chief Officer | ||
| Darren Mowry, Chief Officer | ||
| Jeff Parker, VP International | ||
| Simon Khalaf, Chief Officer | ||
| Sunaina Lobo, Chief Officer | ||
| Stacey Finerman, Vice Relations |
Marqeta Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Marqeta a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.0117 | ||||
| Return On Asset | -0.0178 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.33) % | ||||
| Current Valuation | 834.75 M | ||||
| Shares Outstanding | 465.9 M | ||||
| Shares Owned By Insiders | 4.71 % | ||||
| Shares Owned By Institutions | 81.95 % | ||||
| Number Of Shares Shorted | 15.32 M | ||||
| Price To Book | 1.76 X |
Pair Trading with Marqeta
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marqeta position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marqeta will appreciate offsetting losses from the drop in the long position's value.Moving against Marqeta Stock
| 0.7 | EVTC | Evertec | PairCorr |
| 0.67 | EVCM | EverCommerce | PairCorr |
| 0.65 | NN | Nextnav Acquisition Corp | PairCorr |
| 0.64 | SQ | Block Inc Sell-off Trend | PairCorr |
| 0.61 | FFIV | F5 Networks | PairCorr |
The ability to find closely correlated positions to Marqeta could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marqeta when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marqeta - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marqeta to buy it.
The correlation of Marqeta is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marqeta moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marqeta moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Marqeta can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional 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.