Marcus Stock Analysis

Marcus Stock Analysis Notes

About 83.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.42. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marcus recorded a loss per share of 0.32. The entity last dividend was issued on the 25th of November 2024. The firm had 3:2 split on the 8th of December 1997. The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. The company was founded in 1935 and is headquartered in Milwaukee, Wisconsin. Marcus Corp operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 2925 people. To find out more about Marcus contact Rolando Rodriguez at 414 905 1000 or learn more at https://www.marcuscorp.com.

Marcus Investment Alerts

Marcus Upcoming and Recent Events

Marcus Largest EPS Surprises

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Marcus Environmental, Social, and Governance (ESG) Scores

Marcus Thematic Classifications

Marcus Stock Institutional Investors

Note, although Marcus' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Marcus Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 654.83 M.

Marcus Profitablity

The company has Net Profit Margin of (0.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.15 %, which entails that for every 100 dollars of revenue, it generated $0.15 of operating income.

Management Efficiency

Marcus has Return on Asset of 0.0106 % which means that on every $100 spent on assets, it made $0.0106 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0218) %, meaning that it generated no profit with money invested by stockholders. Marcus' management efficiency ratios could be used to measure how well Marcus manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.12 in 2025. Return On Capital Employed is likely to gain to -0.16 in 2025. At this time, Marcus' Non Currrent Assets Other are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 32.9 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 680.1 M in 2025.

Technical Drivers

As of the 30th of January, Marcus secures the Mean Deviation of 1.45, risk adjusted performance of 0.1606, and Downside Deviation of 1.56. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marcus, as well as the relationship between them. Please verify Marcus variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Marcus is priced some-what accurately, providing market reflects its recent price of 20.38 per share. Given that Marcus has jensen alpha of 0.3724, we recommend you to check Marcus's last-minute market performance to make sure the company can sustain itself at a future point.

Marcus Price Movement Analysis

Marcus Insider Trading Activities

Marcus Outstanding Bonds

Marcus Predictive Daily Indicators

Marcus Corporate Filings

Marcus Forecast Models

Marcus' time-series forecasting models are one of many Marcus' 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' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Marcus 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. By using and applying Marcus Stock analysis, traders can create a robust methodology for identifying Marcus entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Marcus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Marcus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Marcus stock analysis indicators help investors evaluate how Marcus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Marcus shares will generate the highest return on investment. By understating and applying Marcus stock analysis, traders can identify Marcus position entry and exit signals to maximize returns.

When running Marcus' price analysis, check to measure Marcus' 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 is operating at the current time. Most of Marcus' value examination focuses on studying past and present price action to predict the probability of Marcus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcus' price. Additionally, you may evaluate how the addition of Marcus to your portfolios can decrease your overall portfolio volatility.