Marcus Millichap (Germany) Buy Hold or Sell Recommendation
| M6M Stock | EUR 37.80 0.60 1.61% |
Assuming the 90 days horizon and complete risk avoidance on your part, our recommendation regarding Marcus Millichap is 'Strong Sell'. Macroaxis provides Marcus Millichap buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding M6M positions.
Check out Marcus Millichap Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Marcus Stock please use our How to Invest in Marcus Millichap guide. Note, we conduct extensive research on individual companies such as Marcus and provide practical buy, sell, or hold advice based on investors' constraints. Marcus Millichap. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Marcus |
Execute Marcus Millichap Buy or Sell Advice
The Marcus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Marcus Millichap. Macroaxis does not own or have any residual interests in Marcus Millichap or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Marcus Millichap's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Marcus Millichap Trading Alerts and Improvement Suggestions
| Over 99.0% of the company shares are owned by institutional investors |
Marcus Millichap Returns Distribution Density
The distribution of Marcus Millichap's historical returns is an attempt to chart the uncertainty of Marcus Millichap's future price movements. The chart of the probability distribution of Marcus Millichap daily returns describes the distribution of returns around its average expected value. We use Marcus Millichap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Marcus Millichap returns is essential to provide solid investment advice for Marcus Millichap.
| Mean Return | 0.15 | Value At Risk | -2.79 | Potential Upside | 3.70 | Standard Deviation | 1.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Marcus Millichap historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Marcus Millichap Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Marcus Millichap or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Marcus Millichap's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Marcus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0085 | |
β | Beta against Dow Jones | 1.14 | |
σ | Overall volatility | 1.98 | |
Ir | Information ratio | 0 |
Marcus Millichap Volatility Alert
Marcus Millichap has relatively low volatility with skewness of 0.69 and kurtosis of 2.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Marcus Millichap's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Marcus Millichap's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Marcus Millichap Fundamentals Vs Peers
Comparing Marcus Millichap's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Marcus Millichap's direct or indirect competition across all of the common fundamentals between Marcus Millichap and the related equities. This way, we can detect undervalued stocks with similar characteristics as Marcus Millichap or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Marcus Millichap's fundamental indicators could also be used in its relative valuation, which is a method of valuing Marcus Millichap by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Marcus Millichap to competition |
| Fundamentals | Marcus Millichap | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0838 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.11 % | (5.51) % |
| Current Valuation | 946.83 M | 16.62 B |
| Shares Outstanding | 39.26 M | 571.82 M |
| Shares Owned By Insiders | 3.19 % | 10.09 % |
| Shares Owned By Institutions | 98.81 % | 39.21 % |
| Price To Earning | 34.86 X | 28.72 X |
| Price To Book | 1.95 X | 9.51 X |
| Price To Sales | 0.85 X | 11.42 X |
| Revenue | 1.3 B | 9.43 B |
| Gross Profit | 450.82 M | 27.38 B |
| EBITDA | 156.14 M | 3.9 B |
| Net Income | 104.22 M | 570.98 M |
| Cash And Equivalents | 356.2 M | 2.7 B |
| Cash Per Share | 9.02 X | 5.01 X |
| Total Debt | 76.34 M | 5.32 B |
| Debt To Equity | 0.14 % | 48.70 % |
| Current Ratio | 4.19 X | 2.16 X |
| Book Value Per Share | 18.18 X | 1.93 K |
| Cash Flow From Operations | 255.9 M | 971.22 M |
| Earnings Per Share | 2.37 X | 3.12 X |
| Target Price | 37.0 | |
| Number Of Employees | 25 | 18.84 K |
| Beta | 1.02 | -0.15 |
| Market Capitalization | 1.28 B | 19.03 B |
| Total Asset | 1 B | 29.47 B |
| Z Score | 10.6 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 1 B | |
| Last Dividend Paid | 0.5 |
Marcus Millichap Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Marcus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 37.8 | |||
| Day Typical Price | 37.8 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.6 | |||
| Relative Strength Index | 81.69 |
About Marcus Millichap Buy or Sell Advice
When is the right time to buy or sell Marcus Millichap? Buying financial instruments such as Marcus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Marcus Millichap in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Communication Thematic Idea Now
Communication
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Communication Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in Marcus Stock
When determining whether Marcus Millichap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marcus Millichap's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marcus Millichap Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marcus Millichap Stock:Check out Marcus Millichap Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.