Marqeta Stock Alpha and Beta Analysis
| MQ Stock | USD 3.93 0.03 0.76% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Marqeta. It also helps investors analyze the systematic and unsystematic risks associated with investing in Marqeta over a specified time horizon. Remember, high Marqeta's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Marqeta's market risk premium analysis include:
Beta 1.1 | Alpha (0.38) | Risk 6.03 | Sharpe Ratio (0.05) | Expected Return (0.27) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Marqeta |
Marqeta Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Marqeta market risk premium is the additional return an investor will receive from holding Marqeta long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Marqeta. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Marqeta's performance over market.| α | -0.38 | β | 1.10 |
Marqeta expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Marqeta's Buy-and-hold return. Our buy-and-hold chart shows how Marqeta performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Marqeta Market Price Analysis
Market price analysis indicators help investors to evaluate how Marqeta stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marqeta shares will generate the highest return on investment. By understating and applying Marqeta stock market price indicators, traders can identify Marqeta position entry and exit signals to maximize returns.
Marqeta Return and Market Media
The median price of Marqeta for the period between Tue, Aug 20, 2024 and Mon, Nov 18, 2024 is 5.08 with a coefficient of variation of 10.46. The daily time series for the period is distributed with a sample standard deviation of 0.52, arithmetic mean of 5.0, and mean deviation of 0.36. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Todd Pollak of 32251 shares of Marqeta subject to Rule 16b-3 | 09/04/2024 |
2 | Disposition of 36859 shares by Crystal Sumner of Marqeta subject to Rule 16b-3 | 09/11/2024 |
3 | Disposition of 32251 shares by Todd Pollak of Marqeta subject to Rule 16b-3 | 09/16/2024 |
4 | Q2 Earnings Highs And Lows Intuit Vs The Rest Of The Finance and HR Software Stocks | 10/04/2024 |
5 | Marqeta Stock Sinks On Q3 Earnings, Analyst Downgrades | 11/05/2024 |
6 | After Plunging -29.34 percent in 4 Weeks, Heres Why the Trend Might Reverse for Marqeta | 11/06/2024 |
7 | JPMorgan Chase Co. Cuts Marqeta Price Target to 5.00 | 11/08/2024 |
8 | Levi Korsinsky Reminds Shareholders of an Investigation into Marqeta, Inc. Regarding Potential Securities Fraud Allegations | 11/11/2024 |
9 | Marqueta Inc Is Being Investigated For Violating Securities Laws And Impacted Investors Are Invited To Help The Schall Law Firm | 11/12/2024 |
10 | Investors who lost money on Marqeta, Inc. should contact Levi Korsinsky about an ongoing investigation - MQ | 11/13/2024 |
11 | Marqueta Inc Is Being Investigated For Violating Securities Laws And Investors With Losses Should Contact The Schall Law Firm | 11/14/2024 |
12 | Levi Korsinsky Announces an Investigation on Behalf of Marqeta, Inc. Shareholders Who May Have Been Affected by Fraud | 11/15/2024 |
About Marqeta Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Marqeta or other stocks. Alpha measures the amount that position in Marqeta has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Days Sales Outstanding | 39.38 | 39.45 | 58.94 | 56.61 | PTB Ratio | 5.91 | 2.26 | 2.99 | 2.84 |
Marqeta Upcoming Company Events
As portrayed in its financial statements, the presentation of Marqeta's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Marqeta's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Marqeta's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Marqeta. Please utilize our Beneish M Score to check the likelihood of Marqeta's management manipulating its earnings.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Marqeta Stock Analysis
When running Marqeta's price analysis, check to measure Marqeta'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 Marqeta is operating at the current time. Most of Marqeta's value examination focuses on studying past and present price action to predict the probability of Marqeta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marqeta's price. Additionally, you may evaluate how the addition of Marqeta to your portfolios can decrease your overall portfolio volatility.