Marks Spencer Group Stock Buy Hold or Sell Recommendation
| MAKSY Stock | USD 9.29 0.23 2.42% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Marks Spencer Group is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Marks Spencer Group given historical horizon and risk tolerance towards Marks Spencer. When Macroaxis issues a 'buy' or 'sell' recommendation for Marks Spencer Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Marks Spencer 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. In addition, we conduct extensive research on individual companies such as Marks and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Marks Spencer Group. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state.
Marks |
Execute Marks Spencer Buy or Sell Advice
The Marks recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Marks Spencer Group. Macroaxis does not own or have any residual interests in Marks Spencer Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Marks Spencer's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Marks Spencer Trading Alerts and Improvement Suggestions
| Marks Spencer Group has accumulated 1.48 B in total debt with debt to equity ratio (D/E) of 1.31, which is about average as compared to similar companies. Marks Spencer Group has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Marks Spencer until it has trouble settling it off, either with new capital or with free cash flow. So, Marks Spencer's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Marks Spencer Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marks to invest in growth at high rates of return. When we think about Marks Spencer's use of debt, we should always consider it together with cash and equity. |
Marks Spencer Returns Distribution Density
The distribution of Marks Spencer's historical returns is an attempt to chart the uncertainty of Marks Spencer's future price movements. The chart of the probability distribution of Marks Spencer daily returns describes the distribution of returns around its average expected value. We use Marks Spencer Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Marks Spencer returns is essential to provide solid investment advice for Marks Spencer.
| Mean Return | 0.18 | Value At Risk | -2.66 | Potential Upside | 2.92 | Standard Deviation | 1.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Marks Spencer 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.
Marks Spencer 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 Marks Spencer or Consumer Cyclical 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 Marks Spencer's price will be affected by overall otc 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 Marks otc'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 | 0.16 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | 0.04 |
Marks Spencer Volatility Alert
Marks Spencer Group has relatively low volatility with skewness of -0.44 and kurtosis of 1.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Marks Spencer's otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Marks Spencer's otc 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.Marks Spencer Fundamentals Vs Peers
Comparing Marks Spencer'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 Marks Spencer's direct or indirect competition across all of the common fundamentals between Marks Spencer and the related equities. This way, we can detect undervalued stocks with similar characteristics as Marks Spencer or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Marks Spencer's fundamental indicators could also be used in its relative valuation, which is a method of valuing Marks Spencer by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Marks Spencer to competition |
| Fundamentals | Marks Spencer | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0463 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 6.52 B | 16.62 B |
| Shares Outstanding | 982.43 M | 571.82 M |
| Shares Owned By Institutions | 0.03 % | 39.21 % |
| Price To Earning | 7.12 X | 28.72 X |
| Price To Book | 0.83 X | 9.51 X |
| Price To Sales | 0.26 X | 11.42 X |
| Revenue | 10.89 B | 9.43 B |
| Gross Profit | 3.62 B | 27.38 B |
| EBITDA | 1.19 B | 3.9 B |
| Net Income | 306.6 M | 570.98 M |
| Cash And Equivalents | 1.21 B | 2.7 B |
| Cash Per Share | 1.23 X | 5.01 X |
| Total Debt | 1.48 B | 5.32 B |
| Debt To Equity | 1.30 % | 48.70 % |
| Current Ratio | 0.92 X | 2.16 X |
| Book Value Per Share | 3.07 X | 1.93 K |
| Cash Flow From Operations | 1.38 B | 971.22 M |
| Earnings Per Share | 0.38 X | 3.12 X |
| Price To Earnings To Growth | 0.16 X | 4.89 X |
| Target Price | 2.8 | |
| Number Of Employees | 65 K | 18.84 K |
| Beta | 1.64 | -0.15 |
| Market Capitalization | 3.78 B | 19.03 B |
| Total Asset | 9.44 B | 29.47 B |
| Retained Earnings | 9.83 B | 9.33 B |
| Working Capital | (912.9 M) | 1.48 B |
| Current Asset | 2.07 B | 9.34 B |
| Current Liabilities | 2.99 B | 7.9 B |
| Z Score | 3.6 | 8.72 |
Marks Spencer Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Marks . 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.
About Marks Spencer Buy or Sell Advice
When is the right time to buy or sell Marks Spencer Group? Buying financial instruments such as Marks OTC 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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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.