Is Maplebear Common Stock a Good Investment?
Maplebear Common Investment Advice | CART |
- Examine Maplebear Common's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Maplebear Common's leadership team and their track record. Good management can help Maplebear Common navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Consumer Staples Distribution & Retail space and any emerging trends that could impact Maplebear Common's business and its evolving consumer preferences.
- Compare Maplebear Common's performance and market position to its competitors. Analyze how Maplebear Common is positioned in terms of product offerings, innovation, and market share.
- Check if Maplebear Common pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Maplebear Common's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Maplebear Common Stock stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Maplebear Common Stock is a good investment.
Sell | Buy |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Maplebear Common Stock
Researching Maplebear Common's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 12.0% of the company shares are held by company insiders. The book value of Maplebear Common was currently reported as 11.06. The company recorded earning per share (EPS) of 10.55. Maplebear Common Stock had not issued any dividends in recent years. The entity had 11:10 split on the 21st of November 2007.
To determine if Maplebear Common is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Maplebear Common's research are outlined below:
| The company reported the previous year's revenue of 3.04 B. Net Loss for the year was (1.62 B) with profit before overhead, payroll, taxes, and interest of 1.83 B. | |
| About 71.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Penserra Capital Management LLC Sells 21,864 Shares of Maplebear Inc. |
Maplebear Common Quarterly Cash And Short Term Investments |
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Maplebear Common uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Maplebear Common Stock. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Maplebear Common's 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.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Maplebear Common'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. Below are the table of largest EPS Surprises Maplebear Common's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-06 | 2024-06-30 | 0.13 | 0.2 | 0.07 | 53 | ||
2024-11-12 | 2024-09-30 | 0.21 | 0.4282 | 0.2182 | 103 | ||
2024-05-08 | 2024-03-31 | -0.02 | 0.43 | 0.45 | 2250 | ||
2024-02-13 | 2023-12-31 | -0.09 | 0.44 | 0.53 | 588 | ||
2023-11-08 | 2023-09-30 | -12.97 | -20.86 | -7.89 | 60 |
Maplebear Common's market capitalization trends
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.16 B.Market Cap |
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Maplebear Common's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.37) | (0.36) | |
| Return On Capital Employed | (0.54) | (0.51) | |
| Return On Assets | (0.34) | (0.33) | |
| Return On Equity | (0.41) | (0.43) |
Determining Maplebear Common's profitability involves analyzing its financial statements and using various financial metrics to determine if Maplebear Common is a good buy. For example, gross profit margin measures Maplebear Common's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Maplebear Common's profitability and make more informed investment decisions.
Maplebear Common's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Maplebear Common's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Maplebear Common Stock. Check Maplebear Common's Beneish M Score to see the likelihood of Maplebear Common's management manipulating its earnings.
Basic technical analysis of Maplebear Stock
As of the 30th of November, Maplebear Common secures the Risk Adjusted Performance of 0.1104, downside deviation of 2.81, and Mean Deviation of 1.85. Maplebear Common Stock technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Maplebear Common's 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 Maplebear Common insiders, such as employees or executives, is commonly permitted as long as it does not rely on Maplebear Common'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 Maplebear Common 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.
Understand Maplebear Common's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Maplebear Common's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1104 | |||
| Market Risk Adjusted Performance | 0.3872 | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 2.51 | |||
| Downside Deviation | 2.81 | |||
| Coefficient Of Variation | 739.6 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.86 | |||
| Information Ratio | 0.0827 | |||
| Jensen Alpha | 0.2278 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0772 | |||
| Treynor Ratio | 0.3772 | |||
| Maximum Drawdown | 16.29 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 4.72 | |||
| Downside Variance | 7.87 | |||
| Semi Variance | 6.32 | |||
| Expected Short fall | (2.03) | |||
| Skewness | (1.05) | |||
| Kurtosis | 4.35 |
| Risk Adjusted Performance | 0.1104 | |||
| Market Risk Adjusted Performance | 0.3872 | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 2.51 | |||
| Downside Deviation | 2.81 | |||
| Coefficient Of Variation | 739.6 | |||
| Standard Deviation | 2.62 | |||
| Variance | 6.86 | |||
| Information Ratio | 0.0827 | |||
| Jensen Alpha | 0.2278 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0772 | |||
| Treynor Ratio | 0.3772 | |||
| Maximum Drawdown | 16.29 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 4.72 | |||
| Downside Variance | 7.87 | |||
| Semi Variance | 6.32 | |||
| Expected Short fall | (2.03) | |||
| Skewness | (1.05) | |||
| Kurtosis | 4.35 |
Consider Maplebear Common's intraday indicators
Maplebear Common 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 Maplebear Common 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.
Maplebear Common Corporate Filings
F4 | 27th of November 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 | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Maplebear Stock media impact
Far too much social signal, news, headlines, and media speculation about Maplebear Common that are available to investors today. That information is available publicly through Maplebear media outlets and privately through word of mouth or via Maplebear internal channels. However, regardless of the origin, that massive amount of Maplebear data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Maplebear Common news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Maplebear Common relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Maplebear Common's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Maplebear Common alpha.
Maplebear Common Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Maplebear Common can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Maplebear Common Stock Historical Investor Sentiment
Investor biases related to Maplebear Common's public news can be used to forecast risks associated with an investment in Maplebear. The trend in average sentiment can be used to explain how an investor holding Maplebear can time the market purely based on public headlines and social activities around Maplebear Common Stock. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Maplebear Common's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Maplebear Common and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Maplebear Common news discussions. The higher the estimate score, the more favorable the investor's outlook on Maplebear Common.
Maplebear Common Corporate Management
| Laura Jones | Chief Officer | Profile | |
| Varouj Chitilian | Chief Officer | Profile | |
| J Zhuang | Chief Architect | Profile | |
| Alan Ramsay | Chief Officer | Profile | |
| Asha Sharma | Chief Officer | Profile | |
| Chris Rogers | Chief Officer | Profile |
Additional Tools for Maplebear Stock Analysis
When running Maplebear Common's price analysis, check to measure Maplebear Common'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 Maplebear Common is operating at the current time. Most of Maplebear Common's value examination focuses on studying past and present price action to predict the probability of Maplebear Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Maplebear Common's price. Additionally, you may evaluate how the addition of Maplebear Common to your portfolios can decrease your overall portfolio volatility.