Marcus Stock Price on October 16, 2024
| MCS Stock | USD 22.03 0.21 0.96% |
Below is the normalized historical share price chart for Marcus extending back to November 05, 1984. 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 Marcus stands at 22.03, as last reported on the 25th of November, with the highest price reaching 22.19 and the lowest price hitting 21.61 during the day.
If you're considering investing in Marcus Stock, it is important to understand the factors that can impact its price. Marcus appears to be very steady, given 3 months investment horizon. Marcus has Sharpe Ratio of 0.33, which conveys that the firm had a 0.33% return per unit of risk over the last 3 months. By analyzing Marcus' technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please exercise Marcus' Risk Adjusted Performance of 0.2685, downside deviation of 1.11, and Mean Deviation of 1.41 to check out if our risk estimates are consistent with your expectations.
At this time, Marcus' Other Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 32.3 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 31.8 M in 2024. . At this time, Marcus' Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.01 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (3.18). Marcus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of March 1990 | 200 Day MA 14.0165 | 50 Day MA 17.7024 | Beta 1.484 |
Marcus |
Sharpe Ratio = 0.333
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 26 74% of assets perform better |
Based on monthly moving average Marcus is performing at about 26% 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 Marcus by adding it to a well-diversified portfolio.
Price Book 1.5002 | Enterprise Value Ebitda 14.4665 | Price Sales 1.0348 | Shares Float 23.2 M | Dividend Share 0.28 |
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Marcus Valuation on October 16, 2024
It is possible to determine the worth of Marcus on a given historical date. On October 16, 2024 Marcus was worth 15.94 at the beginning of the trading date compared to the closed value of 15.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marcus stock. Still, in general, we apply an absolute valuation method to find Marcus' 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 Marcus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marcus' related companies.
| Open | High | Low | Close | Volume | |
| 15.67 | 15.97 | 15.59 | 15.91 | 354,154 | |
10/16/2024 | 15.94 | 16.03 | 15.85 | 15.98 | 177,391 |
| 16.05 | 16.26 | 15.85 | 16.17 | 201,646 |
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Marcus Trading Date Momentum on October 16, 2024
| On October 17 2024 Marcus was traded for 16.17 at the closing time. Highest Marcus's price during the trading hours was 16.26 and the lowest price during the day was 15.85 . The net volume was 201.6 K. The overall trading history on the 17th of October 2024 contributed to the next trading period price appreciation. The trading delta at closing time to the next next day price was 1.19% . The trading delta at closing time to current price is 5.01% . |
Marcus Fundamentals Correlations and Trends
By evaluating Marcus' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Marcus' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marcus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Marcus Stock history
Marcus 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 Marcus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marcus 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 Marcus stock prices may prove useful in developing a viable investing in Marcus
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 41 M | 31.8 M | |
| Net Loss | -10.8 M | -10.2 M |
Marcus Stock Technical Analysis
Marcus 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.
Price Boundaries
Marcus Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Marcus cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.
Marcus November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Marcus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marcus shares will generate the highest return on investment. By undertsting and applying Marcus stock market strength indicators, traders can identify Marcus entry and exit signals to maximize returns
Marcus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marcus' price direction in advance. Along with the technical and fundamental analysis of Marcus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marcus 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.
| Risk Adjusted Performance | 0.2685 | |||
| Jensen Alpha | 0.6616 | |||
| Total Risk Alpha | 0.3909 | |||
| Sortino Ratio | 0.5511 | |||
| Treynor Ratio | 1.23 |
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Additional Tools for Marcus Stock Analysis
When running Marcus' price analysis, check to measure Marcus' 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 Marcus is operating at the current time. Most of Marcus' value examination focuses on studying past and present price action to predict the probability of Marcus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcus' price. Additionally, you may evaluate how the addition of Marcus to your portfolios can decrease your overall portfolio volatility.