Marcus Net Income
| MCS Stock | USD 15.21 0.20 1.33% |
As of the 5th of February, Marcus secures the Downside Deviation of 1.64, risk adjusted performance of 0.0819, and Mean Deviation of 1.47. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marcus, as well as the relationship between them. Please verify Marcus variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Marcus is priced some-what accurately, providing market reflects its recent price of 15.21 per share. Given that Marcus has jensen alpha of 0.2003, we recommend you to check Marcus's last-minute market performance to make sure the company can sustain itself at a future point.
Marcus Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.057 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -7 M | -6.7 M | |
| Net Loss | -7 M | -6.7 M | |
| Net Loss | -7 M | -6.7 M | |
| Net Loss | (4.63) | (4.39) | |
| Net Income Per E B T | 0.57 | 0.69 |
Marcus | Net Income | Build AI portfolio with Marcus Stock |
The evolution of Net Income for Marcus provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Marcus compares to historical norms and industry peers.
Latest Marcus' Net Income Growth Pattern
Below is the plot of the Net Income of Marcus over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Marcus financial statement analysis. It represents the amount of money remaining after all of Marcus operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Marcus' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Marcus' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (7.79 M) | 10 Years Trend |
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Net Income |
| Timeline |
Marcus Net Income Regression Statistics
| Arithmetic Mean | 7,237,224 | |
| Geometric Mean | 21,740,114 | |
| Coefficient Of Variation | 594.78 | |
| Mean Deviation | 28,821,710 | |
| Median | 14,794,000 | |
| Standard Deviation | 43,045,468 | |
| Sample Variance | 1852.9T | |
| Range | 189.8M | |
| R-Value | (0.33) | |
| Mean Square Error | 1755.9T | |
| R-Squared | 0.11 | |
| Significance | 0.19 | |
| Slope | (2,847,398) | |
| Total Sum of Squares | 29646.6T |
Marcus Net Income History
Other Fundumenentals of Marcus
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Marcus Net Income component correlations
Marcus Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Marcus is extremely important. It helps to project a fair market value of Marcus Stock properly, considering its historical fundamentals such as Net Income. Since Marcus' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Marcus' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Marcus' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Movies & Entertainment market expansion? Will Marcus introduce new products? Factors like these will boost the valuation of Marcus. Expected growth trajectory for Marcus significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Marcus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Dividend Share 0.29 | Earnings Share 0.24 | Revenue Per Share | Quarterly Revenue Growth (0.10) |
Understanding Marcus requires distinguishing between market price and book value, where the latter reflects Marcus's accounting equity. The concept of intrinsic value - what Marcus' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Marcus' price substantially above or below its fundamental value.
Understanding that Marcus' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Marcus represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Marcus' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Marcus 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Marcus' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Marcus.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Marcus on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Marcus or generate 0.0% return on investment in Marcus over 90 days. Marcus is related to or competes with Reservoir Media, Alliance Entertainment, AMC Networks, Gray Television, Anterix, Perion Network, and TechTarget Common. The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the ... More
Marcus Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Marcus' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Marcus upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.0716 | |||
| Maximum Drawdown | 11.9 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.86 |
Marcus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marcus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marcus' standard deviation. In reality, there are many statistical measures that can use Marcus historical prices to predict the future Marcus' volatility.| Risk Adjusted Performance | 0.0819 | |||
| Jensen Alpha | 0.2003 | |||
| Total Risk Alpha | 0.0493 | |||
| Sortino Ratio | 0.0909 | |||
| Treynor Ratio | 3.5 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Marcus' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Marcus February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0819 | |||
| Market Risk Adjusted Performance | 3.51 | |||
| Mean Deviation | 1.47 | |||
| Semi Deviation | 1.42 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 974.88 | |||
| Standard Deviation | 2.08 | |||
| Variance | 4.33 | |||
| Information Ratio | 0.0716 | |||
| Jensen Alpha | 0.2003 | |||
| Total Risk Alpha | 0.0493 | |||
| Sortino Ratio | 0.0909 | |||
| Treynor Ratio | 3.5 | |||
| Maximum Drawdown | 11.9 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.86 | |||
| Downside Variance | 2.69 | |||
| Semi Variance | 2.02 | |||
| Expected Short fall | (1.67) | |||
| Skewness | 1.38 | |||
| Kurtosis | 3.86 |
Marcus Backtested Returns
Currently, Marcus is very steady. Marcus has Sharpe Ratio of 0.0211, which conveys that the firm had a 0.0211 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Marcus, which you can use to evaluate the volatility of the firm. Please verify Marcus' Risk Adjusted Performance of 0.0819, mean deviation of 1.47, and Downside Deviation of 1.64 to check out if the risk estimate we provide is consistent with the expected return of 0.0357%. Marcus has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0582, which conveys not very significant fluctuations relative to the market. 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. Marcus right now secures a risk of 1.69%. Please verify Marcus value at risk, as well as the relationship between the skewness and day median price , to decide if Marcus will be following its current price movements.
Auto-correlation | -0.04 |
Very weak reverse predictability
Marcus has very weak reverse predictability. Overlapping area represents the amount of predictability between Marcus time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Marcus price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Marcus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Marcus Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Marcus reported net income of (7.79 Million). This is 100.49% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 101.36% higher than that of the company.
Marcus Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marcus' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marcus could also be used in its relative valuation, which is a method of valuing Marcus by comparing valuation metrics of similar companies.Marcus is currently under evaluation in net income category among its peers.
Marcus ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Marcus' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Marcus' managers, analysts, and investors.Environmental | Governance | Social |
Marcus Institutional Holders
Institutional Holdings refers to the ownership stake in Marcus that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Marcus' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Marcus' value.| Shares | Bridgeway Capital Management, Llc | 2025-06-30 | 348.7 K | Barclays Plc | 2025-06-30 | 305.1 K | Arrowstreet Capital Limited Partnership | 2025-06-30 | 291.1 K | Renaissance Technologies Corp | 2025-06-30 | 267.8 K | Bank Of Montreal | 2025-06-30 | 258.1 K | Bmo Capital Markets Corp. | 2025-06-30 | 258.1 K | Qube Research & Technologies | 2025-06-30 | 257.6 K | Bank Of New York Mellon Corp | 2025-06-30 | 248.3 K | Northern Trust Corp | 2025-06-30 | 221.5 K | Blackrock Inc | 2025-06-30 | 2.3 M | Vanguard Group Inc | 2025-06-30 | 1.5 M |
Marcus Fundamentals
| Return On Equity | 0.0169 | ||||
| Return On Asset | 0.01 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 810.63 M | ||||
| Shares Outstanding | 23.73 M | ||||
| Shares Owned By Insiders | 5.85 % | ||||
| Shares Owned By Institutions | 82.60 % | ||||
| Number Of Shares Shorted | 765 K | ||||
| Price To Earning | 21.73 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 735.56 M | ||||
| Gross Profit | 289.87 M | ||||
| EBITDA | 68.72 M | ||||
| Net Income | (7.79 M) | ||||
| Cash And Equivalents | 40.84 M | ||||
| Cash Per Share | 1.95 X | ||||
| Total Debt | 352.63 M | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 0.52 X | ||||
| Book Value Per Share | 14.79 X | ||||
| Cash Flow From Operations | 103.94 M | ||||
| Short Ratio | 4.33 X | ||||
| Earnings Per Share | 0.24 X | ||||
| Price To Earnings To Growth | 4.11 X | ||||
| Target Price | 23.0 | ||||
| Number Of Employees | 2.91 K | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 474.05 M | ||||
| Total Asset | 1.04 B | ||||
| Retained Earnings | 265.03 M | ||||
| Working Capital | (75.82 M) | ||||
| Current Asset | 36.66 M | ||||
| Current Liabilities | 102.01 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.10 % | ||||
| Net Asset | 1.04 B | ||||
| Last Dividend Paid | 0.29 |
About Marcus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marcus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marcus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marcus based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.