Marks Spencer Gross Profit vs. Total Debt
| MAKSY Stock | USD 10.01 0.13 1.32% |
For Marks Spencer profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Marks Spencer to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Marks Spencer Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Marks Spencer's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Marks Spencer Group over time as well as its relative position and ranking within its peers.
Marks |
Marks Spencer Group Total Debt vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Marks Spencer's current stock value. Our valuation model uses many indicators to compare Marks Spencer value to that of its competitors to determine the firm's financial worth. Marks Spencer Group is rated below average in gross profit category among its peers. It is regarded fourth in total debt category among its peers making up about 0.41 of Total Debt per Gross Profit. The ratio of Gross Profit to Total Debt for Marks Spencer Group is roughly 2.44 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Marks Spencer by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Marks Spencer's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Marks Total Debt vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Marks Spencer |
| = | 3.62 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Marks Spencer |
| = | 1.48 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Marks Total Debt vs Competition
Marks Spencer Group is regarded fourth in total debt category among its peers. Total debt of Department Stores industry is now estimated at about 33.37 Billion. Marks Spencer holds roughly 1.48 Billion in total debt claiming about 4% of equities under Department Stores industry.
Marks Spencer Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Marks Spencer, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Marks Spencer will eventually generate negative long term returns. The profitability progress is the general direction of Marks Spencer's change in net profit over the period of time. It can combine multiple indicators of Marks Spencer, 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.
It operates through five segments UK Clothing Home, UK Food, International, Ocado, and All Other. The company was founded in 1884 and is headquartered in London, the United Kingdom. Marks SP operates under Department Stores classification in the United States and is traded on OTC Exchange. It employs 65000 people.
Marks Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Marks Spencer. 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 Marks Spencer 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 Marks Spencer's important profitability drivers and their relationship over time.
Use Marks Spencer 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 Marks Spencer 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 Marks Spencer will appreciate offsetting losses from the drop in the long position's value.Marks Spencer Pair Trading
Marks Spencer Group Pair Trading Analysis
The ability to find closely correlated positions to Marks Spencer could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marks Spencer 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 Marks Spencer - 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 Marks Spencer Group to buy it.
The correlation of Marks Spencer 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 Marks Spencer moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marks Spencer Group 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 Marks Spencer 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 Marks Spencer position
In addition to having Marks Spencer 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?
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Additional Tools for Marks OTC Stock Analysis
When running Marks Spencer's price analysis, check to measure Marks Spencer'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 Marks Spencer is operating at the current time. Most of Marks Spencer's value examination focuses on studying past and present price action to predict the probability of Marks Spencer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marks Spencer's price. Additionally, you may evaluate how the addition of Marks Spencer to your portfolios can decrease your overall portfolio volatility.