Marcus Millichap Stock Return On Equity
| MMI Stock | USD 40.58 0.45 1.12% |
Marcus Millichap fundamentals help investors to digest information that contributes to Marcus Millichap's financial success or failures. It also enables traders to predict the movement of Marcus Stock. The fundamental analysis module provides a way to measure Marcus Millichap's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Marcus Millichap stock.
| Last Reported | Projected for Next Year | ||
| Return On Equity | (0.05) | (0.05) |
Marcus | Return On Equity |
Marcus Millichap Company Return On Equity Analysis
Marcus Millichap's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Marcus Millichap Return On Equity | -0.0492 |
Most of Marcus Millichap's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Marcus Millichap is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Marcus Return On Equity Driver Correlations
Understanding the fundamental principles of building solid financial models for Marcus Millichap is extremely important. It helps to project a fair market value of Marcus Stock properly, considering its historical fundamentals such as Return On Equity. Since Marcus Millichap's 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 Millichap's 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 Millichap's interrelated accounts and indicators.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Marcus Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Marcus Millichap has a Return On Equity of -0.0492. This is 96.38% lower than that of the Real Estate Management & Development sector and 99.81% lower than that of the Real Estate industry. The return on equity for all United States stocks is 84.13% lower than that of the firm.
Marcus Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marcus Millichap's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marcus Millichap could also be used in its relative valuation, which is a method of valuing Marcus Millichap by comparing valuation metrics of similar companies.Marcus Millichap is currently under evaluation in return on equity category among its peers.
Marcus Millichap 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 Millichap's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Marcus Millichap's managers, analysts, and investors.Environmental | Governance | Social |
Marcus Fundamentals
| Return On Equity | -0.0492 | ||||
| Return On Asset | -0.0415 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 1.34 B | ||||
| Shares Outstanding | 38.82 M | ||||
| Shares Owned By Insiders | 3.23 % | ||||
| Shares Owned By Institutions | 97.37 % | ||||
| Number Of Shares Shorted | 501.34 K | ||||
| Price To Earning | 33.97 X | ||||
| Price To Book | 2.52 X | ||||
| Price To Sales | 2.50 X | ||||
| Revenue | 645.93 M | ||||
| Gross Profit | 450.82 M | ||||
| EBITDA | (44.22 M) | ||||
| Net Income | (34.03 M) | ||||
| Cash And Equivalents | 235.87 M | ||||
| Cash Per Share | 11.63 X | ||||
| Total Debt | 87.74 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 3.89 X | ||||
| Book Value Per Share | 15.92 X | ||||
| Cash Flow From Operations | (72.43 M) | ||||
| Short Ratio | 6.92 X | ||||
| Earnings Per Share | (0.81) X | ||||
| Price To Earnings To Growth | 1.82 X | ||||
| Target Price | 30.0 | ||||
| Number Of Employees | 896 | ||||
| Beta | 1.14 | ||||
| Market Capitalization | 1.56 B | ||||
| Total Asset | 878.41 M | ||||
| Retained Earnings | 492.3 M | ||||
| Working Capital | 288.43 M | ||||
| Current Asset | 196.11 M | ||||
| Current Liabilities | 75.01 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 878.41 M | ||||
| Last Dividend Paid | 0.5 |
About Marcus Millichap Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marcus Millichap's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marcus Millichap using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marcus Millichap 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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When determining whether Marcus Millichap offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Marcus Millichap's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Marcus Millichap Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Marcus Millichap Stock:Check out Marcus Millichap Piotroski F Score and Marcus Millichap Altman Z Score analysis. For more detail on how to invest in Marcus Stock please use our How to Invest in Marcus Millichap guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Real Estate Management & Development space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marcus Millichap. If investors know Marcus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marcus Millichap 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 (0.88) | Dividend Share 0.5 | Earnings Share (0.81) | Revenue Per Share 16.13 | Quarterly Revenue Growth 0.04 |
The market value of Marcus Millichap is measured differently than its book value, which is the value of Marcus that is recorded on the company's balance sheet. Investors also form their own opinion of Marcus Millichap's value that differs from its market value or its book value, called intrinsic value, which is Marcus Millichap's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marcus Millichap's market value can be influenced by many factors that don't directly affect Marcus Millichap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marcus Millichap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marcus Millichap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marcus Millichap's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.