Marks Competitors

MAKSY Stock

USD 9.29 0.23 2.42%

Marks Spencer Group competes with Kohls Corp, Nordstrom, Macys, Dillards, and Marks; as well as few others. The company classifies itself under Consumer Cyclical sector and is part of Department Stores industry. Analyzing Marks Spencer competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Marks Spencer to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Marks Spencer Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Marks Spencer competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Marks Spencer's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
7.65	9.29	10.93

Details

Intrinsic

Valuation

Low	Real	High
7.83	9.47	11.11

Details

Naive

Forecast

Low	Next	High
7.29	8.93	10.57

Details

Marks Spencer Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Marks Spencer and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Marks and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Marks Spencer Group does not affect the price movement of the other competitor.

	KSS	JWN	M	DDS	MAKSF	DDT
KSS		0.16	0.19	-0.41	0.13	-0.42	KSS
JWN	0.16		0.3	0.45	0.26	0.45	JWN
M	0.19	0.3		0.37	0.46	0.53	M
DDS	-0.41	0.45	0.37		0.37	0.72	DDS
MAKSF	0.13	0.26	0.46	0.37		0.45	MAKSF
DDT	-0.42	0.45	0.53	0.72	0.45		DDT
	KSS	JWN	M	DDS	MAKSF	DDT

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High positive correlations

DDT	+ 0.72	DDS
DDT	+ 0.53	M
MAKSF	+ 0.46	M
DDS	+ 0.45	JWN
DDT	+ 0.45	JWN
DDT	+ 0.45	MAKSF

High negative correlations

DDT	- 0.42	KSS
DDS	- 0.41	KSS

Risk-Adjusted Indicators

There is a big difference between Marks OTC Stock performing well and Marks Spencer OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Marks Spencer's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
KSS	2.01	(0.22)	0.00	(1.51)	0.00	0.00	4.11	(4.31)	10.85
JWN	1.39	0.02	(0.04)	0.25	1.73	(1.51)	2.77	(3.24)	8.69
M	1.50	(0.14)	0.00	(0.01)	0.00	0.00	3.50	(2.78)	9.95
DDS	1.72	0.32	0.16	0.82	1.42	(2.08)	5.20	(2.64)	13.26
MAKSF	1.79	0.05	0.01	0.14	2.41	(5.54)	6.15	(5.77)	25.20
DDT	0.24	0.01	(0.21)	0.58	0.35	(0.23)	0.51	(0.50)	1.73

Unable to evaluate fundamental data of [KSS, JWN, M, DDS, MAKSF, DDT] at this time. Please try again later

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Marks Spencer Competitive Analysis

The better you understand Marks Spencer competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Marks Spencer's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Marks Spencer's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

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	MAKSY	KSS	JWN	M	DDS	MAKSF	DDT
	2.42 9.29 Marks	3.78 17.02 Kohls	5.30 23.43 Nordstrom	8.16 16.30 Macys	2.79 446.15 Dillards	5.66 4.85 Marks	0.12 25.76 Dillards
Market Volatility (90 Days Market Risk)	Not too volatile	Not too volatile	Very steady	Not too volatile	Very steady	Relatively risky	Very steady
Market Performance (90 Days Performance)	Modest	Very Weak	Insignificant	Very Weak	Good	Insignificant	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Very Low	Very Low	Low	Below Average	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Under Valued	Over Valued	Fairly Valued	Over Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Hold	Buy	Buy	Hold	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Sell	Cautious Hold	Hold	Strong Buy	Strong Sell	Cautious Hold
Current Ratio	0.92 X	1.37 X	1.01 X	1.09 X	1.86 X	0.92 X	N/A
Net Asset	9.44 B	14.01 B	8.44 B	16.25 B	3.45 B	9.44 B	3.45 B
Profit Margin	0.03 %	0.02 %	0.02 %	0.01 %	0.1 %	0.03 %	N/A
EBITDA	1.19 B	1.47 B	1.05 B	1.16 B	1.14 B	1.19 B	1.09 B
Operating Margin	0.06 %	0.04 %	0.06 %	0.04 %	0.06 %	0.06 %	N/A
Current Valuation	6.52 B	9.06 B	7.21 B	9.4 B	6.23 B	6.52 B	N/A
Price To Book	0.83 X	0.47 X	3.85 X	0.94 X	3.39 X	0.78 X	N/A
Retained Earnings	9.83 B	2.93 B	(2.58 B)	6.19 B	6.05 B	6.58 B	6.05 B
Current Asset	2.07 B	5.08 B	2.57 B	8.35 B	1.67 B	1.51 B	N/A
Five Year Return	6.20 %	4.62 %	3.88 %	7.85 %	0.70 %	6.21 %	N/A
Beta	1.64	1.97	2.6	2.15	0.88	1.64	N/A
Number Of Employees	65 K	96 K	54 K	85.58 K	N/A	65 K	N/A
Shares Outstanding	982.43 M	111.24 M	164.21 M	277.37 M	12.19 M	1.96 B	N/A
Cash Flow From Operations	1.38 B	1.17 B	621 M	1.3 B	883.59 M	1.38 B	948.39 M
Annual Yield	0.08 %	0.12 %	0.03 %	0.05 %	0 %	0.12 %	0.11 %
Total Debt	1.48 B	7.38 B	4.48 B	6.34 B	564.44 M	1.48 B	364.44 M
Return On Equity	0.11	0.0751	0.35	0.0432	0.36	0.11	N/A
Z Score	3.6	N/A	N/A	N/A	N/A	2.2	N/A
Return On Asset	0.0463	0.0287	0.0393	0.0511	0.14	0.0463	N/A
Book Value Per Share	3.07 X	34.51 X	5.77 X	15.51 X	104.56 X	1.53 X	N/A
Number Of Shares Shorted	N/A	35.5 M	11.37 M	14.98 M	1.04 M	N/A	N/A
Current Liabilities	2.99 B	2.71 B	1.34 B	4.78 B	751.22 M	2.21 B	N/A
Total Asset	9.44 B	14.01 B	8.44 B	16.25 B	3.45 B	9.44 B	3.45 B
Debt To Equity	1.30 %	1.67 %	6.99 %	1.77 %	0.37 %	1.30 %	N/A
Target Price	2.8	21.32	22.32	17.45	332.33	15.85	N/A
Short Ratio	N/A	6.47 X	6.03 X	3.54 X	8.25 X	N/A	N/A
Last Dividend Paid	N/A	2.0	0.76	0.68	N/A	N/A	0.47
Shares Owned By Institutions	0.03 %	98.42 %	51.00 %	78.21 %	72.84 %	58.48 %	N/A
Market Capitalization	3.78 B	1.82 B	3.67 B	4.18 B	7.02 B	3.73 B	N/A
Price To Earning	7.12 X	6.21 X	8.37 X	4.95 X	7.23 X	8.72 X	N/A
Price To Earnings To Growth	0.16 X	0.94 X	0.29 X	0.1 X	(1.28) X	0.15 X	N/A
Price To Sales	0.26 X	0.11 X	0.25 X	0.18 X	1.04 X	0.26 X	N/A
Net Income	306.6 M	317 M	134 M	105 M	738.85 M	306.6 M	891.64 M
Earnings Per Share	0.38 X	2.55 X	1.73 X	0.65 X	38.77 X	0.19 X	N/A
Shares Owned By Insiders	N/A	1.58 %	43.19 %	0.69 %	31.87 %	0.56 %	N/A
Revenue	10.89 B	17.48 B	14.69 B	23.87 B	6.87 B	10.89 B	6.75 B
Working Capital	(912.9 M)	798 M	64 M	1.66 B	1.38 B	(702 M)	N/A
Cash And Equivalents	1.21 B	153 M	687 M	862 M	650.3 M	1.21 B	N/A
Cash Per Share	1.23 X	1.90 X	3.10 X	1.20 X	42.73 X	0.62 X	N/A
Gross Profit	3.62 B	6.64 B	5.51 B	10 B	3.01 B	3.62 B	N/A
Day Typical Price	9.27	16.72	22.95	15.99	446.41	4.85	25.79
Accumulation Distribution	0.0075	0.0529	0.061	698528.0	6988.69	N/A	0.007
Market Facilitation Index	0.07	0.9	1.43	N/A	1.0E-4	N/A	0.18
Daily Balance Of Power	(3.29)	0.6889	0.8252	1.171429	0.746	9.2 T	0.1667
Period Momentum Indicator	(0.23)	0.62	1.18	1.23	12.13	0.26	0.03
Rate Of Daily Change	0.98	1.04	1.05	1.08	1.03	1.06	1.0
Day Median Price	9.27	16.57	22.72	15.84	446.54	4.85	25.81
Price Action Indicator	(0.09)	0.76	1.3	1.08	5.67	0.13	(0.04)
Coefficient Of Variation	945.28	(1,340)	4935.93	(343,941)	647.54	2197.49	1340.42
Mean Deviation	1.23	2.01	1.39	1.5	1.72	1.79	0.2368
Jensen Alpha	0.1558	(0.22)	0.0162	(0.14)	0.3189	0.0465	0.0123
Total Risk Alpha	(0.05)	(0.54)	(0.21)	(0.27)	0.0479	(0.33)	(0.03)
Sortino Ratio	0.0343	N/A	(0.04)	N/A	0.1579	0.0103	(0.21)
Downside Variance	3.69	N/A	3.21	N/A	2.78	35.92	0.1665
Standard Deviation	1.66	2.59	1.82	1.99	2.41	3.76	0.3332
Kurtosis	1.09	(0.08)	0.2418	0.4175	5.94	6.7	3.07
Potential Upside	2.92	4.11	2.77	3.5	5.2	6.15	0.51
Treynor Ratio	1.73	(1.51)	0.2508	(0.01)	0.8231	0.1398	0.5782
Maximum Drawdown	9.12	10.85	8.69	9.95	13.26	25.2	1.73
Variance	2.75	6.69	3.3	3.96	5.83	14.14	0.111
Market Risk Adjusted Performance	1.74	(1.50)	0.2608	0.0018	0.8331	0.1498	0.5882
Risk Adjusted Performance	0.0861	(0.05)	0.0213	0.0059	0.1246	0.0427	0.044
Skewness	(0.44)	0.2439	0.1062	0.4912	1.73	1.33	(0.98)
Semi Deviation	1.57	N/A	1.73	N/A	1.42	2.41	0.3495
Information Ratio	0.0397	(0.12)	(0.04)	(0.06)	0.1091	0.0164	(0.25)
Value At Risk	(2.66)	(4.31)	(3.24)	(2.78)	(2.64)	(5.77)	(0.50)
Expected Short fall	(1.27)	N/A	(1.51)	N/A	(2.08)	(5.54)	(0.23)
Downside Deviation	1.92	N/A	1.79	N/A	1.67	5.99	0.408
Semi Variance	2.47	N/A	2.98	N/A	2.02	5.81	0.1222

Marks Spencer Competition Performance Charts

Five steps to successful analysis of Marks Spencer Competition

Marks Spencer's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Marks Spencer Group in relation to its competition. Marks Spencer's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Marks Spencer in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Marks Spencer's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Marks Spencer Group, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Marks Spencer position

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Additional Tools for Marks OTC Stock Analysis

When running Marks Spencer's price analysis, check to measure Marks Spencer'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 Marks Spencer is operating at the current time. Most of Marks Spencer's value examination focuses on studying past and present price action to predict the probability of Marks Spencer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marks Spencer's price. Additionally, you may evaluate how the addition of Marks Spencer to your portfolios can decrease your overall portfolio volatility.

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Marks Competitors

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Marks Spencer Competition Correlation Matrix

Risk-Adjusted Indicators

Marks Spencer Competitive Analysis

Marks Spencer Competition Performance Charts

Five steps to successful analysis of Marks Spencer Competition

Complement your Marks Spencer position

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Additional Tools for Marks OTC Stock Analysis

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