Marstons Plc Stock Today
| MARZF Stock | USD 0.39 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 44
|
Marstons PLC is trading at 0.39 as of the 23rd of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.39. Marstons PLC has about a 44 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Marstons PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 23rd of April 2024. Click here to learn more.
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. The company has 660.4 M outstanding shares. More on Marstons PLC
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Marstons Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Marstons PLC's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Marstons PLC or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Executive Director | Ralph Findlay |
| Business Concentration | Restaurants, Consumer Cyclical (View all Sectors) |
Marstons PLC [MARZF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Small-Cap' category with a current market capitalization of 332.02 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 PLC classifies itself under Consumer Cyclical sector and is part of Restaurants industry. The entity has 660.4 M outstanding shares.
Marstons PLC has accumulated about 35.5 M in cash with 134 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check Marstons PLC Probability Of Bankruptcy
Ownership AllocationMarstons PLC holds a total of 660.4 Million outstanding shares. The majority of Marstons PLC outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Marstons PLC to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Marstons PLC. Please pay attention to any change in the institutional holdings of Marstons PLC as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Marstons Ownership Details
Marstons Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Marstons PLC jumping above the current price in 90 days from now is about 50.0%. The Marstons PLC probability density function shows the probability of Marstons PLC pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Marstons PLC has a beta of 0.2105. This indicates as returns on the market go up, Marstons PLC average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Marstons PLC will be expected to be much smaller as well. Additionally, marstons PLC has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Marstons PLC to move above the current price in 90 days from now is about 50.0 (This Marstons PLC probability density function shows the probability of Marstons Pink Sheet to fall within a particular range of prices over 90 days) .
Marstons PLC Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Marstons PLC market risk premium is the additional return an investor will receive from holding Marstons PLC long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Marstons PLC. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Marstons PLC's alpha and beta are two of the key measurements used to evaluate Marstons PLC's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.2263 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.31 | |||
| Risk Adjusted Performance | (0.01) |
Marstons Stock Against Markets
Picking the right benchmark for Marstons PLC pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Marstons PLC pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Marstons PLC is critical whether you are bullish or bearish towards Marstons PLC at a given time. Please also check how Marstons PLC's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Marstons PLC without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Marstons PLC Corporate Directors
Marstons PLC corporate directors refer to members of a Marstons PLC board of directors. The board of directors generally takes responsibility for the Marstons PLC's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Marstons PLC's board members must vote for the resolution. The Marstons PLC board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Matthew Roberts | Non-Executive Director | Profile | |
| Carolyn Bradley | Independent Non-Executive Director | Profile | |
| Neil Goulden | Senior Non-Executive Independent Director | Profile | |
| Robin Rowland | Non-Executive Independent Director | Profile |
How to buy Marstons Pink Sheet?
Before investing in Marstons PLC, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Marstons PLC. To buy Marstons PLC stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Marstons PLC. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Marstons PLC stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Marstons PLC stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Marstons PLC stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Marstons PLC, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Marstons PLC?
The danger of trading Marstons PLC is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Marstons PLC is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Marstons PLC. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Marstons PLC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marstons PLC. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Marstons PLC information on this page should be used as a complementary analysis to other Marstons PLC's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary 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.
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