Marks (UK) Analysis

Marks Stock Analysis Notes

About 61.0% of the company shares are owned by institutional investors. The book value of Marks was now reported as 1.5. The company has Price/Earnings To Growth (PEG) ratio of 1.2. Marks and Spencer last dividend was issued on the 28th of November 2024. The entity had 17:21 split on the 19th of March 2002. 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

Marks Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.86 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

The company has Profit Margin (PM) of 0.04 %, 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 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

Marks and Spencer has return on total asset (ROA) of 0.0698 % which means that it generated a profit of $0.0698 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1691 %, meaning that it generated $0.1691 on every $100 dollars invested by stockholders. Marks' management efficiency ratios could be used to measure how well Marks manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Non Currrent Assets Other is expected to grow to about 473.3 M, whereas Total Assets are forecasted to decline to about 7.3 B.

Technical Drivers

As of the 18th of December 2024, Marks secures the Risk Adjusted Performance of 0.0498, mean deviation of 1.03, and Downside Deviation of 1.37. 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 treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Marks and Spencer is priced some-what accurately, providing market reflects its recent price of 388.9 per share.

Marks and Spencer Price Movement Analysis

Marks Outstanding Bonds

Marks Predictive Daily Indicators

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.

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.

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.