Marcus Direct Expenses from 2010 to 2023

MCS Stock  USD 15.52  0.40  2.65%   
Marcus Direct Expenses yearly trend continues to be comparatively stable with very little volatility. Direct Expenses is likely to outpace its year average in 2023. From the period from 2010 to 2023, Marcus Direct Expenses quarterly data regression had r-squared of 0.12 and coefficient of variation of  38.30. Direct Expenses is likely to gain to about 215.7 M in 2023, whereas Weighted Average Shares Diluted is likely to drop slightly above 28.7 M in 2023.
  
Check Marcus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marcus main balance sheet or income statement drivers, such as Direct Expenses of 215.7 M, Cost of Revenue of 276.7 M or Gross Profit of 52.5 M, as well as many exotic indicators such as Interest Coverage of 6.23, Long Term Debt to Equity of 0.57 or Calculated Tax Rate of 42.02. Marcus financial statements analysis is a perfect complement when working with Marcus Valuation or Volatility modules. It can also supplement Marcus' financial leverage analysis and stock options assessment as well as various Marcus Technical models . Check out the analysis of Marcus Correlation against competitors. For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide.

Marcus Direct Expenses Breakdown

Showing smoothed Direct Expenses of Marcus with missing and latest data points interpolated. Marcus' Direct Expenses historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Marcus' overall financial position and show how it may be relating to other accounts over time.
Direct Expenses10 Years Trend
Down
Slightly volatile
   Direct Expenses   
       Timeline  

Marcus Direct Expenses Regression Statistics

Arithmetic Mean374,298,953
Geometric Mean343,194,317
Coefficient Of Variation38.30
Mean Deviation130,139,775
Median491,381,000
Standard Deviation143,374,498
Range320,087,000
R-Value(0.34)
R-Squared0.12
Significance0.23
Slope(11,710,190)

Marcus Direct Expenses History

2023215.7 M
2020186.5 M
2019420 M
2015171.3 M
2011491.4 M
2010200.5 M

About Marcus Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Marcus income statement, its balance sheet, and the statement of cash flows. Marcus investors use historical funamental indicators, such as Marcus's Direct Expenses, to determine how well the company is positioned to perform in the future. Although Marcus investors may use each financial statement separately, they are all related. The changes in Marcus's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Marcus's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Marcus Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Marcus. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Direct Expenses186.5 M215.7 M

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Check out the analysis of Marcus Correlation against competitors. For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide. Note that the Marcus information on this page should be used as a complementary analysis to other Marcus' 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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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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 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.
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Is Marcus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marcus. If investors know Marcus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marcus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.446
Dividend Share
0.1
Earnings Share
(0.40) 
Revenue Per Share
20.445
Quarterly Revenue Growth
(0.048) 
The market value of Marcus is measured differently than its book value, which is the value of Marcus that is recorded on the company's balance sheet. Investors also form their own opinion of Marcus' value that differs from its market value or its book value, called intrinsic value, which is Marcus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marcus' market value can be influenced by many factors that don't directly affect Marcus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marcus' value and its price as these two are different measures arrived at by different means. Investors typically determine Marcus value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marcus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.