Marcus Millichap Return On Equity vs. Price To Book
| M6M Stock | EUR 37.60 1.40 3.59% |
For Marcus Millichap profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Marcus Millichap to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Marcus Millichap utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Marcus Millichap's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Marcus Millichap over time as well as its relative position and ranking within its peers.
Marcus |
Marcus Millichap Price To Book vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Marcus Millichap's current stock value. Our valuation model uses many indicators to compare Marcus Millichap value to that of its competitors to determine the firm's financial worth. Marcus Millichap is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in price to book category among its peers fabricating about 13.18 of Price To Book per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Marcus Millichap's earnings, one of the primary drivers of an investment's value.Marcus Price To Book vs. Return On Equity
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.
Marcus Millichap |
| = | 0.15 |
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.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Marcus Millichap |
| = | 1.95 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Marcus Price To Book Comparison
Marcus Millichap is currently under evaluation in price to book category among its peers.
Marcus Millichap Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Marcus Millichap, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Marcus Millichap will eventually generate negative long term returns. The profitability progress is the general direction of Marcus Millichap's change in net profit over the period of time. It can combine multiple indicators of Marcus Millichap, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Marcus Millichap, Inc., an investment brokerage company, provides real estate investment brokerage and financing services to sellers and buyers of commercial real estate in the United States and Canada. Marcus Millichap, Inc. was founded in 1971 and is headquartered in Calabasas, California. MARCUSMILLICHAP operates under Real Estate Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 764 people.
Marcus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Marcus Millichap. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Marcus Millichap position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Marcus Millichap's important profitability drivers and their relationship over time.
Use Marcus Millichap in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marcus Millichap position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marcus Millichap will appreciate offsetting losses from the drop in the long position's value.Marcus Millichap Pair Trading
Marcus Millichap Pair Trading Analysis
The ability to find closely correlated positions to Marcus Millichap could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marcus Millichap when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marcus Millichap - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marcus Millichap to buy it.
The correlation of Marcus Millichap is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marcus Millichap moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marcus Millichap moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Marcus Millichap can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Marcus Millichap position
In addition to having Marcus Millichap in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Latest Gainers Thematic Idea Now
Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 216 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Gainers Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in Marcus Stock
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 Correlation 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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
To fully project Marcus Millichap's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Marcus Millichap at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Marcus Millichap's income statement, its balance sheet, and the statement of cash flows.