Marcus Stock Market Value
| MCS Stock | USD 14.88 0.35 2.30% |
| Symbol | Marcus |
Is Movies & Entertainment 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. 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 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) |
The market value of Marcus 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' value that differs from its market value or its book value, called intrinsic value, which is Marcus' 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' market value can be influenced by many factors that don't directly affect Marcus' 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' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marcus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marcus' 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.
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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Marcus on October 30, 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, WideOpenWest, AMC Networks, Gray Television, Anterix, and Perion Network. 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 | 1.58 | |||
| Information Ratio | 0.0571 | |||
| 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 | 0.0768 | |||
| Jensen Alpha | 0.1406 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0743 | |||
| Treynor Ratio | 0.2813 |
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 January 28, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0768 | |||
| Market Risk Adjusted Performance | 0.2913 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.39 | |||
| Downside Deviation | 1.58 | |||
| Coefficient Of Variation | 1044.79 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.21 | |||
| Information Ratio | 0.0571 | |||
| Jensen Alpha | 0.1406 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0743 | |||
| Treynor Ratio | 0.2813 | |||
| Maximum Drawdown | 11.9 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.86 | |||
| Downside Variance | 2.49 | |||
| Semi Variance | 1.94 | |||
| Expected Short fall | (1.67) | |||
| Skewness | 1.47 | |||
| Kurtosis | 4.26 |
Marcus Backtested Returns
Marcus appears to be not too volatile, given 3 months investment horizon. Marcus has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % 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 exercise Marcus' Risk Adjusted Performance of 0.0768, mean deviation of 1.44, and Downside Deviation of 1.58 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Marcus holds a performance score of 8. The company secures a Beta (Market Risk) of 0.66, 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.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Marcus has insignificant reverse predictability. Overlapping area represents the amount of predictability between Marcus time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 -0.19 indicates that over 19.0% of current Marcus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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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.