Marcus Stock Performance
| MCS Stock | USD 22.10 0.07 0.32% |
On a scale of 0 to 100, Marcus holds a performance score of 27. The company secures a Beta (Market Risk) of 0.6, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marcus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Marcus is expected to be smaller as well. Please check Marcus' value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Marcus' current price movements will revert.
Risk-Adjusted Performance
27 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Marcus are ranked lower than 27 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak fundamental indicators, Marcus unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 2.87 | Five Day Return 3.62 | Year To Date Return 55.9 | Ten Year Return 34.87 | All Time Return 1.9 K |
Forward Dividend Yield 0.0127 | Payout Ratio 0.6667 | Last Split Factor 3:2 | Forward Dividend Rate 0.28 | Dividend Date 2024-12-16 |
| Marcus dividend paid on 16th of September 2024 | 09/16/2024 |
1 | AP Race Call Democrat Josh Riley wins election to U.S. House in New Yorks 19th Congressional District, beating incumbent Marcus Molinaro | 11/06/2024 |
2 | Marcus Millichap Reports Q3 2024 Earnings Revenue Rises to 168.5M, EPS at | 11/08/2024 |
3 | Marcus Garvey dies a dejected and disappointed man in London | 11/13/2024 |
4 | How Englands Marcus Smith became darling of Twickenham | 11/15/2024 |
5 | Australia v Pakistan Marcus Stoinis shines as hosts win T20 series 3-0 | 11/18/2024 |
6 | Capital Markets Impact Leader, Marcus Martin, Joins Homium as Chief Impact Officer to Scale Homeownership Access | 11/19/2024 |
7 | This downtown Milwaukee office tower is getting a very visible facelift. Work is almost done | 11/20/2024 |
8 | Gary Neville questions Man Utds Marcus Rashford and Casemiro over USA trips Its not right | 11/21/2024 |
| Begin Period Cash Flow | 24.5 M |
Marcus |
Marcus Relative Risk vs. Return Landscape
If you would invest 1,392 in Marcus on August 28, 2024 and sell it today you would earn a total of 818.00 from holding Marcus or generate 58.76% return on investment over 90 days. Marcus is generating 0.7596% of daily returns assuming volatility of 2.2142% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Marcus, and above 85% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Marcus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marcus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marcus, and traders can use it to determine the average amount a Marcus' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3431
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Estimated Market Risk
| 2.21 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.34 actual daily | 27 73% of assets perform better |
Based on monthly moving average Marcus is performing at about 27% 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.
Marcus Fundamentals Growth
Marcus Stock prices reflect investors' perceptions of the future prospects and financial health of Marcus, and Marcus fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Marcus Stock performance.
| Return On Equity | -0.0218 | ||||
| Return On Asset | 0.0106 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 1.03 B | ||||
| Shares Outstanding | 24.5 M | ||||
| Price To Earning | 21.73 X | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 729.58 M | ||||
| Gross Profit | 257.39 M | ||||
| EBITDA | 100.54 M | ||||
| Net Income | 14.79 M | ||||
| Cash And Equivalents | 21.7 M | ||||
| Cash Per Share | 1.95 X | ||||
| Total Debt | 379.06 M | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 0.52 X | ||||
| Book Value Per Share | 14.68 X | ||||
| Cash Flow From Operations | 102.63 M | ||||
| Earnings Per Share | (0.32) X | ||||
| Market Capitalization | 693.55 M | ||||
| Total Asset | 1.07 B | ||||
| Retained Earnings | 281.6 M | ||||
| Working Capital | (62.71 M) | ||||
| Current Asset | 36.66 M | ||||
| Current Liabilities | 102.01 M | ||||
About Marcus Performance
Assessing Marcus' fundamental ratios provides investors with valuable insights into Marcus' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Marcus is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.72 | 10.14 | |
| Return On Tangible Assets | (0.11) | (0.10) | |
| Return On Capital Employed | (0.15) | (0.14) | |
| Return On Assets | (0.10) | (0.09) | |
| Return On Equity | (0.25) | (0.24) |
Things to note about Marcus performance evaluation
Checking the ongoing alerts about Marcus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marcus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marcus has 379.06 M in debt with debt to equity (D/E) ratio of 1.11, which is OK given its current industry classification. Marcus has a current ratio of 0.51, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Marcus to invest in growth at high rates of return. | |
| Over 83.0% of Marcus shares are owned by institutional investors | |
| Latest headline from independent.co.uk: Gary Neville questions Man Utds Marcus Rashford and Casemiro over USA trips Its not right |
- Analyzing Marcus' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Marcus' stock is overvalued or undervalued compared to its peers.
- Examining Marcus' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Marcus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marcus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marcus' stock. These opinions can provide insight into Marcus' potential for growth and whether the stock is currently undervalued or overvalued.
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.