Mars Acquisition Market Capitalization vs. Return On Equity
| MARX Stock | 5.64 0.72 11.32% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Return On Equity | 0.0253 | 0.0266 |
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For Mars Acquisition profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mars Acquisition to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mars Acquisition Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mars Acquisition's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mars Acquisition Corp over time as well as its relative position and ranking within its peers.
Mars |
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 Mars Acquisition. If investors know Mars 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 Mars Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Earnings Share 0.24 | Return On Assets (0.01) | Return On Equity 0.1376 |
The market value of Mars Acquisition Corp is measured differently than its book value, which is the value of Mars that is recorded on the company's balance sheet. Investors also form their own opinion of Mars Acquisition's value that differs from its market value or its book value, called intrinsic value, which is Mars 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 Mars Acquisition's market value can be influenced by many factors that don't directly affect Mars 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 Mars Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mars Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mars 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.
Mars Acquisition Corp Return On Equity vs. Market Capitalization Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Mars Acquisition's current stock value. Our valuation model uses many indicators to compare Mars Acquisition value to that of its competitors to determine the firm's financial worth. Mars Acquisition Corp is considered to be number one stock in market capitalization category among its peers. It also is considered to be number one stock in return on equity category among its peers . The ratio of Market Capitalization to Return On Equity for Mars Acquisition Corp is about 183,354,099 . At this time, Mars Acquisition's Market Cap is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mars Acquisition's earnings, one of the primary drivers of an investment's value.Mars Market Capitalization vs. Competition
Mars Acquisition Corp is considered to be number one stock in market capitalization category among its peers. Market capitalization of Financials industry is now estimated at about 322.38 Million. Mars Acquisition holds roughly 25.23 Million in market capitalization claiming about 8% of equities under Financials industry.
Mars Return On Equity vs. Market Capitalization
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Mars Acquisition |
| = | 25.23 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Mars Acquisition |
| = | 0.14 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Mars Return On Equity Comparison
Mars Acquisition is currently under evaluation in return on equity category among its peers.
Mars Acquisition Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Mars Acquisition, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mars Acquisition will eventually generate negative long term returns. The profitability progress is the general direction of Mars Acquisition's change in net profit over the period of time. It can combine multiple indicators of Mars 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 Reported | Projected for Next Year | ||
| Operating Income | -469.4 K | -446 K | |
| Income Before Tax | 1.9 M | 2 M | |
| Total Other Income Expense Net | 2.5 M | 2.7 M | |
| Net Loss | -3.1 K | -3.3 K | |
| Net Income | 1.9 M | 2 M | |
| Income Tax Expense | -2.1 M | -2 M | |
| Net Income From Continuing Ops | 1.9 M | 2 M | |
| Change To Netincome | 2.4 K | 2.3 K | |
| Net Income Per Share | 0.24 | 0.25 | |
| Income Quality | (0.35) | (0.37) |
Mars Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Mars 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 Mars 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 Mars Acquisition's important profitability drivers and their relationship over time.
Use Mars Acquisition in pair-trading
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 Mars Acquisition 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 Mars Acquisition will appreciate offsetting losses from the drop in the long position's value.Mars Acquisition Pair Trading
Mars Acquisition Corp Pair Trading Analysis
The ability to find closely correlated positions to Mars Acquisition could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mars Acquisition 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 Mars Acquisition - 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 Mars Acquisition Corp to buy it.
The correlation of Mars Acquisition 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 Mars Acquisition moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mars Acquisition Corp 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 Mars Acquisition 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.Use Investing Themes to Complement your Mars Acquisition position
In addition to having Mars Acquisition in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Banks - Regional Thematic Idea Now
Banks - Regional
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Banks - Regional theme has 19 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Banks - Regional Theme or any other thematic opportunities.
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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.