Marcus Competitors
| MMI Stock | USD 26.12 1.10 4.04% |
Marcus Millichap vs Net Lease Correlation
Very weak diversification
The correlation between Marcus Millichap and NLOP is 0.54 (i.e., Very weak diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Marcus Millichap and NLOP in the same portfolio, assuming nothing else is changed.
Moving against Marcus Stock
| 0.84 | ROAD | Roadside Real Estate | PairCorr |
| 0.79 | GRP-UN | Granite Real Estate | PairCorr |
| 0.75 | 5NU | CapitaLand Investment | PairCorr |
| 0.69 | F | Ford Motor | PairCorr |
| 0.59 | 0SV | STORAGEVAULT CANADA INC Earnings Call This Week | PairCorr |
Marcus Millichap Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Marcus Millichap and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Marcus 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 Marcus Millichap does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Marcus Stock performing well and Marcus Millichap Company 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 Marcus Millichap'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 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| RC | 2.59 | (0.78) | 0.00 | (0.74) | 0.00 | 5.19 | 15.42 | |||
| AHH | 1.28 | 0.16 | 0.07 | 0.42 | 1.30 | 3.16 | 7.04 | |||
| IVR | 1.09 | 0.26 | 0.17 | 0.65 | 0.91 | 2.36 | 8.51 | |||
| CTO | 0.90 | 0.15 | 0.05 | 8.45 | 0.94 | 1.74 | 4.98 | |||
| GOOD | 0.88 | 0.13 | 0.06 | 0.51 | 0.95 | 2.31 | 5.50 | |||
| CMTG | 2.57 | (0.43) | 0.00 | (0.17) | 0.00 | 4.89 | 17.41 | |||
| OLP | 1.02 | 0.17 | 0.08 | 1.23 | 1.01 | 2.65 | 6.92 | |||
| NHPBP | 0.56 | 0.14 | 0.08 | 4.31 | 0.42 | 1.41 | 5.50 | |||
| NLOP | 0.96 | (0.07) | 0.00 | (0.62) | 0.00 | 1.85 | 7.34 |
Cross Equities Net Income Analysis
Compare Marcus Millichap and related stocks such as Ready Capital Corp, Armada Hflr Pr, and Invesco Mortgage Capital Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RC | 19.9 M | 19.9 M | 19.9 M | 6.7 M | 26.7 M | (1.3 M) | 49.2 M | 43.3 M | 59.3 M | 73 M | 44.9 M | 157.7 M | 194.3 M | 339.5 M | (435.8 M) | (501.1 M) | (476.1 M) |
| AHH | 3.7 M | 2.3 M | 8.9 M | 9.4 M | 7.7 M | 19.6 M | 28.1 M | 21 M | 17.2 M | 24.1 M | 29.2 M | 21.9 M | 74.7 M | 8.3 M | 35.6 M | 41 M | 22.9 M |
| IVR | 15.1 M | 281.9 M | 339.9 M | 141.6 M | (199.4 M) | 104 M | 254.4 M | 348.6 M | (70.8 M) | 364.1 M | (1.7 B) | (90 M) | (402.9 M) | (15.9 M) | 59.9 M | 101.3 M | 106.4 M |
| CTO | 3.6 M | (4.7 M) | 599.2 K | 3.7 M | 6.4 M | 8.3 M | 16.3 M | 41.7 M | 37.2 M | 115 M | 78.5 M | 29.9 M | 3.2 M | 5.5 M | (2 M) | (2.3 M) | (2.1 M) |
| GOOD | (241 K) | 5.7 M | 3.8 M | (2.9 M) | (5.9 M) | 3.6 M | 4 M | 5.9 M | 12.3 M | 9.6 M | 14.9 M | 10.9 M | 10.8 M | 5 M | 24 M | 27.6 M | 29 M |
| CMTG | 131.5 M | 131.5 M | 131.5 M | 131.5 M | 131.5 M | 131.5 M | 131.5 M | 131.5 M | 131.5 M | 168.8 M | 202.4 M | 170.6 M | 112.1 M | 6 M | (221.3 M) | (199.1 M) | (189.2 M) |
| OLP | 2.1 M | 13.7 M | 32.3 M | 32.3 M | 22.1 M | 20.5 M | 24.4 M | 24.1 M | 20.7 M | 18 M | 27.4 M | 38.9 M | 42.2 M | 29.6 M | 30.4 M | 35 M | 36.7 M |
| NHPBP | (52.8 M) | (52.8 M) | (52.8 M) | (52.8 M) | (52.8 M) | (52.8 M) | (52.8 M) | (52.8 M) | (52.8 M) | (87.9 M) | (75.8 M) | (85.2 M) | (79.5 M) | (72.3 M) | (189.7 M) | (170.7 M) | (162.2 M) |
| NLOP | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 16 M | 1.4 M | 15.8 M | (131.7 M) | (91.5 M) | (82.3 M) | (78.2 M) |
Marcus Millichap and related stocks such as Ready Capital Corp, Armada Hflr Pr, and Invesco Mortgage Capital Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Marcus Millichap financial statement analysis. It represents the amount of money remaining after all of Marcus Millichap operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Marcus Millichap Competitive Analysis
The better you understand Marcus Millichap competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Marcus Millichap'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 Marcus Millichap's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Marcus Millichap Competition Performance Charts
Five steps to successful analysis of Marcus Millichap Competition
Marcus Millichap'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 Marcus Millichap in relation to its competition. Marcus Millichap's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Marcus Millichap 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 Marcus Millichap's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Marcus Millichap, 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.
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Check out Marcus Millichap Correlation with its peers. For more detail on how to invest in Marcus Stock please use our How to Invest in Marcus Millichap guide.You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is there potential for Real Estate Management & Development market expansion? Will Marcus introduce new products? Factors like these will boost the valuation of Marcus Millichap. Expected growth trajectory for Marcus significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Marcus Millichap 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 (0.88) | Dividend Share 0.5 | Earnings Share (0.17) | Revenue Per Share | Quarterly Revenue Growth 0.151 |
Marcus Millichap's market price often diverges from its book value, the accounting figure shown on Marcus's balance sheet. Smart investors calculate Marcus Millichap's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Marcus Millichap's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Marcus Millichap's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Marcus Millichap represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Marcus Millichap'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.