Marstons Plc Stock Analysis
| MRTPY Stock | USD 4.28 0.00 0.00% |
Marstons PLC is fairly valued with Real Value of 4.28 and Hype Value of 4.28. The main objective of Marstons PLC pink sheet analysis is to determine its intrinsic value, which is an estimate of what Marstons PLC is worth, separate from its market price. There are two main types of Marstons PLC's stock analysis: fundamental analysis and technical analysis.
The Marstons PLC pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Marstons |
Marstons Pink Sheet Analysis Notes
The company has price-to-book ratio of 0.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marstons PLC last dividend was issued on the 20th of December 2019. Marstons PLC operates managed, franchised, tenanted, and leased pubs, bars, restaurants, and accommodations in the United Kingdom and internationally. The company was founded in 1834 and is based in Wolverhampton, the United Kingdom. Marstons Plc operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 12000 people.The quote for Marstons PLC is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Marstons PLC contact ACA BA at 44 1902 711811 or learn more at https://www.marstonspubs.co.uk.Marstons PLC Investment Alerts
| Marstons PLC generated a negative expected return over the last 90 days | |
| Marstons PLC has accumulated 855.9 M in total debt with debt to equity ratio (D/E) of 3.95, implying the company greatly relies on financing operations through barrowing. Marstons PLC has a current ratio of 0.32, 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 Marstons PLC until it has trouble settling it off, either with new capital or with free cash flow. So, Marstons PLC's 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 Marstons PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marstons to invest in growth at high rates of return. When we think about Marstons PLC's use of debt, we should always consider it together with cash and equity. |
Marstons Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 300.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marstons PLC's market, we take the total number of its shares issued and multiply it by Marstons PLC'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.Marstons Profitablity
The company has Profit Margin (PM) of 0.17 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.Technical Drivers
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marstons PLC, as well as the relationship between them.Marstons PLC Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Marstons PLC 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 Marstons PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Marstons PLC Outstanding Bonds
Marstons PLC 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. Marstons PLC 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 Marstons bonds can be classified according to their maturity, which is the date when Marstons PLC 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
About Marstons Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Marstons PLC 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 Marstons shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Marstons PLC. By using and applying Marstons Pink Sheet analysis, traders can create a robust methodology for identifying Marstons entry and exit points for their positions.
Marstons PLC operates managed, franchised, tenanted, and leased pubs, bars, restaurants, and accommodations in the United Kingdom and internationally. The company was founded in 1834 and is based in Wolverhampton, the United Kingdom. Marstons Plc operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 12000 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 pink sheet analysis tools, you can find out how much better you can do when adding Marstons PLC to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Investing Opportunities Now
Investing OpportunitiesBuild portfolios using our predefined set of ideas and optimize them against your investing preferences |
| All Next | Launch Module |
Additional Tools for Marstons Pink Sheet Analysis
When running Marstons PLC's price analysis, check to measure Marstons PLC'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 Marstons PLC is operating at the current time. Most of Marstons PLC's value examination focuses on studying past and present price action to predict the probability of Marstons PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marstons PLC's price. Additionally, you may evaluate how the addition of Marstons PLC to your portfolios can decrease your overall portfolio volatility.