Marstons Plc Stock Performance
| MRTPY Stock | USD 8.00 0.00 0.00% |
On a scale of 0 to 100, Marstons PLC holds a performance score of 11. The company secures a Beta (Market Risk) of -1.25, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Marstons PLC are expected to decrease by larger amounts. On the other hand, during market turmoil, Marstons PLC is expected to outperform it. Please check Marstons PLC's treynor ratio and day typical price , to make a quick decision on whether Marstons PLC's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Marstons PLC are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Marstons PLC showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Marstons |
Marstons PLC Relative Risk vs. Return Landscape
If you would invest 495.00 in Marstons PLC on November 17, 2025 and sell it today you would earn a total of 305.00 from holding Marstons PLC or generate 61.62% return on investment over 90 days. Marstons PLC is currently producing 0.8906% returns and takes up 6.3168% volatility of returns over 90 trading days. Put another way, 56% of traded pink sheets are less volatile than Marstons, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Marstons PLC Target Price Odds to finish over Current Price
The tendency of Marstons Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 8.00 | 90 days | 8.00 | about 33.72 |
Based on a normal probability distribution, the odds of Marstons PLC to move above the current price in 90 days from now is about 33.72 (This Marstons PLC probability density function shows the probability of Marstons Pink Sheet to fall within a particular range of prices over 90 days) .
Marstons PLC Price Density |
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Predictive Modules for Marstons PLC
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Marstons PLC. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Marstons PLC Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Marstons PLC is not an exception. The market had few large corrections towards the Marstons PLC's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Marstons PLC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Marstons PLC within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.94 | |
β | Beta against Dow Jones | -1.25 | |
σ | Overall volatility | 1.00 | |
Ir | Information ratio | 0.13 |
Marstons PLC Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Marstons PLC for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Marstons PLC can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Marstons PLC is way too risky over 90 days horizon | |
| Marstons PLC appears to be risky and price may revert if volatility continues | |
| Marstons PLC has accumulated 855.9 M in total debt with debt to equity ratio (D/E) of 3.95, implying the company greatly relies on financing operations through barrowing. Marstons PLC has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Marstons PLC until it has trouble settling it off, either with new capital or with free cash flow. So, Marstons PLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Marstons PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marstons to invest in growth at high rates of return. When we think about Marstons PLC's use of debt, we should always consider it together with cash and equity. |
Marstons PLC Fundamentals Growth
Marstons Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Marstons PLC, and Marstons PLC 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 Marstons Pink Sheet performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0298 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 2.25 B | |||
| Shares Outstanding | 66.04 M | |||
| Price To Earning | 1.15 X | |||
| Price To Book | 0.32 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 799.6 M | |||
| EBITDA | 299.5 M | |||
| Cash And Equivalents | 35.5 M | |||
| Cash Per Share | 0.56 X | |||
| Total Debt | 855.9 M | |||
| Debt To Equity | 3.95 % | |||
| Book Value Per Share | 10.23 X | |||
| Cash Flow From Operations | 134 M | |||
| Earnings Per Share | 2.58 X | |||
| Total Asset | 2.52 B | |||
About Marstons PLC Performance
Evaluating Marstons PLC's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Marstons PLC has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Marstons PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Marstons PLC operates managed, franchised, tenanted, and leased pubs, bars, restaurants, and accommodations in the United Kingdom and internationally. The company was founded in 1834 and is based in Wolverhampton, the United Kingdom. Marstons Plc operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 12000 people.Things to note about Marstons PLC performance evaluation
Checking the ongoing alerts about Marstons PLC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Marstons PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marstons PLC is way too risky over 90 days horizon | |
| Marstons PLC appears to be risky and price may revert if volatility continues | |
| Marstons PLC has accumulated 855.9 M in total debt with debt to equity ratio (D/E) of 3.95, implying the company greatly relies on financing operations through barrowing. Marstons PLC has a current ratio of 0.32, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Marstons PLC until it has trouble settling it off, either with new capital or with free cash flow. So, Marstons PLC's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Marstons PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marstons to invest in growth at high rates of return. When we think about Marstons PLC's use of debt, we should always consider it together with cash and equity. |
- Analyzing Marstons PLC's 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 Marstons PLC's stock is overvalued or undervalued compared to its peers.
- Examining Marstons PLC's 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 Marstons PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marstons PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marstons PLC's pink sheet. These opinions can provide insight into Marstons PLC's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Marstons Pink Sheet Analysis
When running Marstons PLC's price analysis, check to measure Marstons PLC's 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 Marstons PLC is operating at the current time. Most of Marstons PLC's value examination focuses on studying past and present price action to predict the probability of Marstons PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marstons PLC's price. Additionally, you may evaluate how the addition of Marstons PLC to your portfolios can decrease your overall portfolio volatility.