Marcus Gross Margin Trend from 2010 to 2023

MCS Stock  USD 14.66  0.23  1.54%   
Marcus Gross Margin yearly trend continues to be relatively stable with very little volatility. Gross Margin is likely to grow to 20.74 this year. During the period from 2010 to 2023, Marcus Gross Margin destribution of quarterly values had range of  12.35 from its regression line and mean deviation of  3.57. Marcus Cost of Revenue is relatively stable at the moment as compared to the past year. Marcus reported last year Cost of Revenue of 214.53 Million. As of 01/30/2023, Gross Profit is likely to grow to about 47.2 M, while Consolidated Income is likely to drop (115.3 M).
  
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 480.6 M, Cost of Revenue of 284.9 M or Gross Profit of 47.2 M, as well as many exotic indicators such as Interest Coverage of 13.32, Long Term Debt to Equity of 0.0147 or Calculated Tax Rate of 25.46. 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 . Additionally, see the analysis of Marcus Correlation against competitors.

Marcus Gross Margin Breakdown

Showing smoothed Gross Margin of Marcus with missing and latest data points interpolated. Gross Margin measures the ratio between a company's Gross Profit and Revenues.Marcus' Gross Margin 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.
Gross Margin10 Years Trend
Down
Slightly volatile
   Gross Margin   
       Timeline  

Marcus Gross Margin Regression Statistics

Arithmetic Mean19.18
Geometric Mean18.76
Coefficient Of Variation21.82
Mean Deviation3.57
Median20.74
Standard Deviation4.18
Sample Variance17.51
Range12.35
R-Value(0.64)
Mean Square Error11.26
R-Squared0.41
Significance0.014142
Slope(0.64)
Total Sum of Squares227.67

Marcus Gross Margin History

2013 26.82
2014 25.34
2015 21.45
2016 19.78
2017 15.57
2018 14.47
2022 16.64
2023 20.74

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 Gross Margin, 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
Gross Margin 16.64  20.74 

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Additionally, see the analysis of Marcus Correlation against competitors. 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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
Market Capitalization
475.5 M
Quarterly Revenue Growth
0.239
Return On Assets
0.0134
Return On Equity
0.8429
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.