Markforged Holding Corp Stock Five Year Return
| MKFGDelisted Stock | USD 4.74 0.00 0.00% |
Fundamental analysis of Markforged Holding allows traders to better anticipate movements in Markforged Holding's stock price by examining its financial health and performance throughout various phases of its business cycle.
Markforged |
Markforged Holding Corp Company Five Year Return Analysis
Markforged Holding's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
CompetitionAccording to the company disclosure, Markforged Holding Corp has a Five Year Return of 0.0%. This indicator is about the same for the Electronic Equipment, Instruments & Components average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Markforged Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Markforged Holding's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Markforged Holding could also be used in its relative valuation, which is a method of valuing Markforged Holding by comparing valuation metrics of similar companies.Markforged Holding is currently under evaluation in five year return category among its peers.
Markforged Fundamentals
| Return On Equity | -0.69 | |||
| Return On Asset | -0.19 | |||
| Profit Margin | (1.01) % | |||
| Operating Margin | (0.45) % | |||
| Current Valuation | 77.36 M | |||
| Shares Outstanding | 20.75 M | |||
| Shares Owned By Insiders | 2.36 % | |||
| Shares Owned By Institutions | 67.74 % | |||
| Number Of Shares Shorted | 221.35 K | |||
| Price To Earning | 7.60 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 1.16 X | |||
| Revenue | 85.09 M | |||
| Gross Profit | 41.07 M | |||
| EBITDA | (73.94 M) | |||
| Net Income | (85.57 M) | |||
| Cash And Equivalents | 181.8 M | |||
| Cash Per Share | 0.94 X | |||
| Total Debt | 32.64 M | |||
| Debt To Equity | 0.19 % | |||
| Current Ratio | 6.89 X | |||
| Book Value Per Share | 4.19 X | |||
| Cash Flow From Operations | (61.28 M) | |||
| Short Ratio | 0.92 X | |||
| Earnings Per Share | (4.22) X | |||
| Target Price | 5.0 | |||
| Number Of Employees | 270 | |||
| Beta | 0.93 | |||
| Market Capitalization | 98.34 M | |||
| Total Asset | 168.92 M | |||
| Retained Earnings | (290.23 M) | |||
| Working Capital | 60.42 M | |||
| Net Asset | 168.92 M |
About Markforged Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Markforged Holding Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Markforged Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Markforged Holding Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Markforged Stock
If you are still planning to invest in Markforged Holding Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Markforged Holding's history and understand the potential risks before investing.
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