Marstons PLC (UK) Price on February 3, 2023

MARS Stock   44.05  1.45  3.19%   
Below is the normalized historical share price chart for Marstons PLC extending back to January 03, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Marstons PLC stands at 44.05, as last reported on the 23rd of December, with the highest price reaching 47.75 and the lowest price hitting 43.70 during the day.
200 Day MA
36.212
50 Day MA
40.304
Beta
1.679
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Marstons Stock, it is important to understand the factors that can impact its price. Currently, Marstons PLC is very steady. Marstons PLC has Sharpe Ratio of 0.0676, which conveys that the firm had a 0.0676% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Marstons PLC, which you can use to evaluate the volatility of the firm. Please verify Marstons PLC's Risk Adjusted Performance of 0.0929, mean deviation of 1.8, and Downside Deviation of 2.05 to check out if the risk estimate we provide is consistent with the expected return of 0.18%.
  
At this time, Marstons PLC's Other Stockholder Equity is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 151 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 652.9 M in 2024. . Marstons Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0676

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Estimated Market Risk

 2.64
  actual daily
23
77% of assets are more volatile

Expected Return

 0.18
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Marstons PLC is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Marstons PLC by adding it to a well-diversified portfolio.
Price Book
0.44
Enterprise Value Ebitda
9.2983
Price Sales
0.3225
Shares Float
624.1 M
Wall Street Target Price
62.333

Marstons PLC Valuation on February 3, 2023

It is possible to determine the worth of Marstons PLC on a given historical date. On February 3, 2023 Marstons was worth 45.4 at the beginning of the trading date compared to the closed value of 44.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marstons PLC stock. Still, in general, we apply an absolute valuation method to find Marstons PLC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marstons PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marstons PLC's related companies.
 Open High Low Close Volume
  44.14    44.82    42.96    44.22    980,566  
02/03/2023
  45.40    45.40    42.87    44.36    584,529  
  44.34    44.70    43.05    44.02    891,344  
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Open Value
45.4
44.36
Closing Value
53.31
Upside

Marstons PLC Trading Date Momentum on February 3, 2023

On February 06 2023 Marstons PLC was traded for  44.02  at the closing time. The highest price during the trading period was 44.70  and the lowest recorded bid was listed for  43.05 . The volume for the day was 891.3 K. This history from February 6, 2023 contributed to the next trading day price decline. The trading delta at closing time to the next closing price was 0.77% . The trading delta at closing time to the current price is 5.59% .

Marstons PLC Fundamentals Correlations and Trends

By evaluating Marstons PLC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Marstons PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marstons financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Marstons PLC Stock history

Marstons PLC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Marstons is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marstons PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Marstons PLC stock prices may prove useful in developing a viable investing in Marstons PLC
Last ReportedProjected for Next Year
Common Stock Shares Outstanding728.3 M652.9 M
Net Loss-20.7 M-19.7 M

Marstons PLC Stock Technical Analysis

Marstons PLC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Marstons PLC technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Marstons PLC trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Marstons PLC Period Price Range

Low
December 23, 2024
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High

 0.00 

     

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Marstons PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Marstons PLC December 23, 2024 Market Strength

Market strength indicators help investors to evaluate how Marstons PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marstons PLC shares will generate the highest return on investment. By undertsting and applying Marstons PLC stock market strength indicators, traders can identify Marstons PLC entry and exit signals to maximize returns

Marstons PLC Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Marstons PLC's price direction in advance. Along with the technical and fundamental analysis of Marstons Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marstons to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Additional Tools for Marstons Stock Analysis

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