Marcus Millichap (Germany) Analysis
| M6M Stock | EUR 37.80 0.60 1.61% |
Marcus Millichap is overvalued with Real Value of 31.0 and Hype Value of 37.8. The main objective of Marcus Millichap stock analysis is to determine its intrinsic value, which is an estimate of what Marcus Millichap is worth, separate from its market price. There are two main types of Marcus Millichap's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Marcus Millichap's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Marcus Millichap's stock to identify patterns and trends that may indicate its future price movements.
The Marcus Millichap stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Marcus Millichap's ongoing operational relationships across important fundamental and technical indicators.
Marcus |
Marcus Stock Analysis Notes
About 99.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.95. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marcus Millichap last dividend was issued on the 13th of March 2023. 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. To find out more about Marcus Millichap contact Hessam Nadji at 818 212 2250 or learn more at https://www.marcusmillichap.com.Marcus Millichap Investment Alerts
| Over 99.0% of the company shares are owned by institutional investors |
Marcus Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.28 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marcus Millichap's market, we take the total number of its shares issued and multiply it by Marcus Millichap's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Marcus Profitablity
Marcus Millichap's profitability indicators refer to fundamental financial ratios that showcase Marcus Millichap's ability to generate income relative to its revenue or operating costs. If, let's say, Marcus Millichap is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Marcus Millichap's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Marcus Millichap's profitability requires more research than a typical breakdown of Marcus Millichap's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 1st of December, Marcus Millichap secures the Mean Deviation of 1.36, risk adjusted performance of 0.0626, and Downside Deviation of 2.0. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marcus Millichap, as well as the relationship between them. Please verify Marcus Millichap information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Marcus Millichap is priced some-what accurately, providing market reflects its recent price of 37.8 per share.Marcus Millichap Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Marcus Millichap middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Marcus Millichap. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Marcus Millichap Outstanding Bonds
Marcus Millichap issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Marcus Millichap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Marcus bonds can be classified according to their maturity, which is the date when Marcus Millichap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Marcus Millichap Predictive Daily Indicators
Marcus Millichap intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Marcus Millichap stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 37.8 | |||
| Day Typical Price | 37.8 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.6 | |||
| Relative Strength Index | 81.69 |
Marcus Millichap Forecast Models
Marcus Millichap's time-series forecasting models are one of many Marcus Millichap's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Marcus Millichap's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Marcus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Marcus Millichap prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Marcus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Marcus Millichap. By using and applying Marcus Stock analysis, traders can create a robust methodology for identifying Marcus entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Marcus Millichap to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Instant Ratings Now
Instant RatingsDetermine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Complementary Tools for Marcus Stock analysis
When running Marcus Millichap's price analysis, check to measure Marcus Millichap'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 Marcus Millichap is operating at the current time. Most of Marcus Millichap's value examination focuses on studying past and present price action to predict the probability of Marcus Millichap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcus Millichap's price. Additionally, you may evaluate how the addition of Marcus Millichap to your portfolios can decrease your overall portfolio volatility.
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Stocks Directory Find actively traded stocks across global markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |