Marblegate Acquisition Number Of Shares Shorted vs. Price To Book

GATE Stock  USD 10.98  0.02  0.18%   
Considering Marblegate Acquisition's profitability and operating efficiency indicators, Marblegate Acquisition Corp may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Marblegate Acquisition's ability to earn profits and add value for shareholders. The current year's Graham Number is expected to grow to 3.67, whereas PTB Ratio is forecasted to decline to (9.00).
For Marblegate Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Marblegate Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Marblegate Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Marblegate Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Marblegate Acquisition Corp over time as well as its relative position and ranking within its peers.
  
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Is Asset Management & Custody Banks space 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 Marblegate Acquisition. If investors know Marblegate 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 Marblegate Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.23)
Return On Assets
(0.23)
The market value of Marblegate Acquisition is measured differently than its book value, which is the value of Marblegate that is recorded on the company's balance sheet. Investors also form their own opinion of Marblegate Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Marblegate Acquisition'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 Marblegate Acquisition's market value can be influenced by many factors that don't directly affect Marblegate Acquisition'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 Marblegate Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marblegate Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marblegate Acquisition'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.

Marblegate Acquisition Price To Book vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Marblegate Acquisition's current stock value. Our valuation model uses many indicators to compare Marblegate Acquisition value to that of its competitors to determine the firm's financial worth.
Marblegate Acquisition Corp is rated # 4 in number of shares shorted category among its peers. It is rated # 5 in price to book category among its peers . The ratio of Number Of Shares Shorted to Price To Book for Marblegate Acquisition Corp is about  1,460 . As of December 21, 2024, Price To Book Ratio is expected to decline to -9. Comparative valuation analysis is a catch-all technique that is used if you cannot value Marblegate Acquisition by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Marblegate Price To Book vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Marblegate Acquisition

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
2.11 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Marblegate Acquisition

P/B

 = 

MV Per Share

BV Per Share

 = 
1.44 X
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

Marblegate Price To Book Comparison

Marblegate Acquisition is currently under evaluation in price to book category among its peers.

Marblegate Acquisition Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Marblegate Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Marblegate Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Marblegate Acquisition's change in net profit over the period of time. It can combine multiple indicators of Marblegate Acquisition, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Income Before Tax-5.3 M-5 M
Total Other Income Expense Net436.7 K414.8 K
Net Income Applicable To Common Shares1.4 M1.5 M
Net Loss-5.4 M-5.1 M
Net Interest IncomeM1.9 M
Interest IncomeM1.9 M
Operating Income-5.7 M-5.5 M
Net Loss-4.1 M-3.9 M
Non Operating Income Net Other4.1 M2.1 M
Income Tax Expense78.8 K74.9 K
Change To Netincome-268.9 K-282.4 K
Net Loss(0.45)(0.42)
Income Quality 0.48  0.89 
Net Income Per E B T 1.01  0.68 

Marblegate Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Marblegate Acquisition. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Marblegate Acquisition position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Marblegate Acquisition's important profitability drivers and their relationship over time.

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When determining whether Marblegate Acquisition is a strong investment it is important to analyze Marblegate Acquisition's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Marblegate Acquisition's future performance. For an informed investment choice regarding Marblegate Stock, refer to the following important reports:
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To fully project Marblegate Acquisition's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Marblegate Acquisition at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Marblegate Acquisition's income statement, its balance sheet, and the statement of cash flows.
Potential Marblegate Acquisition investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Marblegate Acquisition investors may work on each financial statement separately, they are all related. The changes in Marblegate Acquisition's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Marblegate Acquisition'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. Please read more on our technical analysis and fundamental analysis pages.