Marcus Stock Market Value
| MCS Stock | USD 16.39 0.29 1.80% |
| Symbol | Marcus |
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.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Marcus on November 21, 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 | 1.67 | |||
| Information Ratio | 0.0054 | |||
| Maximum Drawdown | 7.62 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.7 |
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 | 0.0319 | |||
| Jensen Alpha | 0.0183 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0053 | |||
| Treynor Ratio | 0.0614 |
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 19, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0319 | |||
| Market Risk Adjusted Performance | 0.0714 | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.59 | |||
| Downside Deviation | 1.67 | |||
| Coefficient Of Variation | 2968.05 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Information Ratio | 0.0054 | |||
| Jensen Alpha | 0.0183 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0053 | |||
| Treynor Ratio | 0.0614 | |||
| Maximum Drawdown | 7.62 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 2.7 | |||
| Downside Variance | 2.78 | |||
| Semi Variance | 2.54 | |||
| Expected Short fall | (1.31) | |||
| Skewness | 0.1993 | |||
| Kurtosis | 0.0154 |
Marcus Backtested Returns
Currently, Marcus is very steady. Marcus has Sharpe Ratio of 0.092, which conveys that the firm had a 0.092 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Marcus, which you can use to evaluate the volatility of the firm. Please verify Marcus' Mean Deviation of 1.29, downside deviation of 1.67, and Risk Adjusted Performance of 0.0319 to check out if the risk estimate we provide is consistent with the expected return of 0.14%. Marcus has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.74, 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. Marcus right now secures a risk of 1.54%. 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 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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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.