Markforged Net Debt vs Net Receivables Analysis

MKFG Stock  USD 4.45  0.01  0.22%   
Markforged Holding financial indicator trend analysis is infinitely more than just investigating Markforged Holding Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Markforged Holding Corp is a good investment. Please check the relationship between Markforged Holding Net Debt and its Net Receivables accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Markforged Holding Corp. 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.

Net Debt vs Net Receivables

Net Debt vs Net Receivables Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Markforged Holding Corp Net Debt account and Net Receivables. At this time, the significance of the direction appears to have strong contrarian relationship.
The correlation between Markforged Holding's Net Debt and Net Receivables is -0.55. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Receivables in the same time period over historical financial statements of Markforged Holding Corp, assuming nothing else is changed. The correlation between historical values of Markforged Holding's Net Debt and Net Receivables is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of Markforged Holding Corp are associated (or correlated) with its Net Receivables. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Receivables has no effect on the direction of Net Debt i.e., Markforged Holding's Net Debt and Net Receivables go up and down completely randomly.

Correlation Coefficient

-0.55
Relationship DirectionNegative 
Relationship StrengthVery Weak

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Receivables

Most indicators from Markforged Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Markforged Holding Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Markforged Holding Corp. 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.
The current Selling General Administrative is estimated to decrease to about 39.5 M. The Markforged Holding's current Tax Provision is estimated to increase to about (963.3 K)
 2021 2022 2023 2024 (projected)
Gross Profit52.9M50.7M44.3M49.7M
Total Revenue91.2M101.0M93.8M94.7M

Markforged Holding fundamental ratios Correlations

-0.220.880.870.750.840.74-0.64-0.580.960.850.750.180.710.910.990.90.81-0.260.970.580.960.710.99-0.40.75
-0.220.020.13-0.61-0.490.30.62-0.090.03-0.530.280.660.21-0.48-0.110.110.180.97-0.11-0.65-0.410.23-0.18-0.060.25
0.880.020.690.430.850.94-0.26-0.80.950.550.920.060.910.640.890.990.990.080.950.640.720.90.92-0.550.95
0.870.130.690.640.480.63-0.59-0.380.870.740.640.630.560.80.90.780.670.00.820.10.830.580.84-0.250.61
0.75-0.610.430.640.660.14-0.97-0.270.590.990.130.090.240.950.680.460.29-0.670.670.460.910.240.73-0.230.2
0.84-0.490.850.480.660.66-0.52-0.680.790.730.64-0.330.680.760.780.790.76-0.40.870.910.80.660.87-0.450.69
0.740.30.940.630.140.660.01-0.730.880.290.990.160.90.410.790.940.980.340.830.460.510.890.78-0.470.97
-0.640.62-0.26-0.59-0.97-0.520.010.05-0.45-0.940.01-0.11-0.01-0.89-0.55-0.32-0.130.7-0.54-0.31-0.83-0.02-0.6-0.010.0
-0.58-0.09-0.8-0.38-0.27-0.68-0.730.05-0.71-0.36-0.65-0.04-0.93-0.38-0.6-0.78-0.8-0.24-0.73-0.54-0.46-0.92-0.680.9-0.85
0.960.030.950.870.590.790.88-0.45-0.710.710.860.290.840.780.970.980.930.020.980.490.850.840.98-0.480.88
0.85-0.530.550.740.990.730.29-0.94-0.360.710.290.140.360.990.790.590.43-0.590.770.490.960.360.83-0.280.34
0.750.280.920.640.130.640.990.01-0.650.860.290.150.870.420.80.910.960.290.810.450.520.860.77-0.410.95
0.180.660.060.630.09-0.330.16-0.11-0.040.290.140.150.160.150.270.220.130.50.17-0.670.160.20.17-0.110.15
0.710.210.910.560.240.680.9-0.01-0.930.840.360.870.160.440.770.890.920.290.810.510.531.00.77-0.80.98
0.91-0.480.640.80.950.760.41-0.89-0.380.780.990.420.150.440.870.670.53-0.550.830.520.990.440.88-0.280.44
0.99-0.110.890.90.680.780.79-0.55-0.60.970.790.80.270.770.870.910.84-0.160.950.510.920.770.97-0.450.8
0.90.110.990.780.460.790.94-0.32-0.780.980.590.910.220.890.670.910.980.130.970.520.750.890.94-0.520.93
0.810.180.990.670.290.760.98-0.13-0.80.930.430.960.130.920.530.840.980.240.910.540.620.920.86-0.530.97
-0.260.970.080.0-0.67-0.40.340.7-0.240.02-0.590.290.50.29-0.55-0.160.130.24-0.09-0.52-0.470.3-0.19-0.170.31
0.97-0.110.950.820.670.870.83-0.54-0.730.980.770.810.170.810.830.950.970.91-0.090.60.890.810.99-0.490.84
0.58-0.650.640.10.460.910.46-0.31-0.540.490.490.45-0.670.510.520.510.520.54-0.520.60.550.480.6-0.390.51
0.96-0.410.720.830.910.80.51-0.83-0.460.850.960.520.160.530.990.920.750.62-0.470.890.550.540.93-0.330.54
0.710.230.90.580.240.660.89-0.02-0.920.840.360.860.21.00.440.770.890.920.30.810.480.540.77-0.810.97
0.99-0.180.920.840.730.870.78-0.6-0.680.980.830.770.170.770.880.970.940.86-0.190.990.60.930.77-0.480.8
-0.4-0.06-0.55-0.25-0.23-0.45-0.47-0.010.9-0.48-0.28-0.41-0.11-0.8-0.28-0.45-0.52-0.53-0.17-0.49-0.39-0.33-0.81-0.48-0.66
0.750.250.950.610.20.690.970.0-0.850.880.340.950.150.980.440.80.930.970.310.840.510.540.970.8-0.66
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Markforged Holding Account Relationship Matchups

Currently Active Assets on Macroaxis

When determining whether Markforged Holding Corp is a strong investment it is important to analyze Markforged Holding'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 Markforged Holding's future performance. For an informed investment choice regarding Markforged Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Markforged Holding Corp. 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Electronic Equipment, Instruments & Components 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 Markforged Holding. If investors know Markforged 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 Markforged Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(5.90)
Revenue Per Share
4.344
Quarterly Revenue Growth
(0.15)
Return On Assets
(0.19)
Return On Equity
(0.69)
The market value of Markforged Holding Corp is measured differently than its book value, which is the value of Markforged that is recorded on the company's balance sheet. Investors also form their own opinion of Markforged Holding's value that differs from its market value or its book value, called intrinsic value, which is Markforged Holding'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 Markforged Holding's market value can be influenced by many factors that don't directly affect Markforged Holding'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 Markforged Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Markforged Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Markforged Holding'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.