Marks (Germany) Analysis
| MA6 Stock | EUR 4.64 0.01 0.22% |
Marks and Spencer is fairly valued with Real Value of 4.56 and Hype Value of 4.64. The main objective of Marks stock analysis is to determine its intrinsic value, which is an estimate of what Marks and Spencer is worth, separate from its market price. There are two main types of Marks' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Marks' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Marks' stock to identify patterns and trends that may indicate its future price movements.
The Marks 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 Marks' ongoing operational relationships across important fundamental and technical indicators.
Marks |
Marks Stock Analysis Notes
About 56.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marks and Spencer has Price/Earnings To Growth (PEG) ratio of 0.15. The entity last dividend was issued on the 14th of November 2019. The company offers protein deli and dairy produce ambient and in-store bakery meals dessert and frozen and hospitality and Food on the Move products. Marks and Spencer Group plc was founded in 1884 and is headquartered in London, the United Kingdom. Marks is traded on Frankfurt Stock Exchange in Germany. To find out more about Marks and Spencer contact the company at 44 20 7935 4422 or learn more at https://corporate.marksandspencer.com.Marks and Spencer Investment Alerts
| The company has €1.48 Billion in debt which may indicate that it relies heavily on debt financing | |
| Marks and Spencer has accumulated 1.48 B in total debt with debt to equity ratio (D/E) of 66.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Marks and Spencer has a current ratio of 0.66, 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 Marks until it has trouble settling it off, either with new capital or with free cash flow. So, Marks' 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 Marks and Spencer sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marks to invest in growth at high rates of return. When we think about Marks' use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of Marks shares are owned by institutional investors |
Marks Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marks's market, we take the total number of its shares issued and multiply it by Marks'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.Marks Profitablity
Marks' profitability indicators refer to fundamental financial ratios that showcase Marks' ability to generate income relative to its revenue or operating costs. If, let's say, Marks is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Marks' 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 Marks' profitability requires more research than a typical breakdown of Marks' 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 0.03 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 3rd of December, Marks secures the Risk Adjusted Performance of 0.0897, downside deviation of 1.8, and Mean Deviation of 1.4. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marks and Spencer, as well as the relationship between them. Please verify Marks and Spencer information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Marks and Spencer is priced some-what accurately, providing market reflects its recent price of 4.64 per share.Marks and Spencer Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Marks 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 Marks and Spencer. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Marks Outstanding Bonds
Marks 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. Marks and Spencer 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 Marks bonds can be classified according to their maturity, which is the date when Marks and Spencer 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.
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Marks Predictive Daily Indicators
Marks 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 Marks 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 | 1.0 | |||
| Day Median Price | 4.64 | |||
| Day Typical Price | 4.64 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 44.9 |
Marks Forecast Models
Marks' time-series forecasting models are one of many Marks' 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 Marks' 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 Marks Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Marks 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 Marks 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 Marks. By using and applying Marks Stock analysis, traders can create a robust methodology for identifying Marks entry and exit points for their positions.
The company offers protein deli and dairy produce ambient and in-store bakery meals dessert and frozen and hospitality and Food on the Move products. Marks and Spencer Group plc was founded in 1884 and is headquartered in London, the United Kingdom. Marks is traded on Frankfurt Stock Exchange in Germany.
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When running Marks' price analysis, check to measure Marks' 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 is operating at the current time. Most of Marks' value examination focuses on studying past and present price action to predict the probability of Marks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marks' price. Additionally, you may evaluate how the addition of Marks to your portfolios can decrease your overall portfolio volatility.
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