Marcus Weighted Average Shares Diluted Trend from 2010 to 2023

MCS Stock  USD 14.66  0.23  1.54%   
Marcus Weighted Average Shares Diluted yearly trend continues to be relatively stable with very little volatility. Weighted Average Shares Diluted is likely to drop to about 451.6 M. During the period from 2010 to 2023, Marcus Weighted Average Shares Diluted destribution of quarterly values had r-value of  0.70 from its regression line and mean deviation of  131,231,794. 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 Weighted Average Shares Diluted Breakdown

Showing smoothed Weighted Average Shares Diluted of Marcus with missing and latest data points interpolated. The weighted average number of shares or units issued and outstanding that are used by the company to calculate [EPSDil]; determined based on the timing of issuance of shares or units in the period.Marcus' Weighted Average Shares Diluted 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.
Weighted Average Shares Diluted10 Years Trend
Up
Slightly volatile
   Weighted Average Shares Diluted   
       Timeline  

Marcus Weighted Average Shares Diluted Regression Statistics

Arithmetic Mean432,058,519
Geometric Mean380,467,807
Coefficient Of Variation39.06
Mean Deviation131,231,794
Median525,900,000
Standard Deviation168,743,822
Range418,049,000
R-Value0.70
R-Squared0.49
Significance0.005237
Slope28,269,524

Marcus Weighted Average Shares Diluted History

2013476.4 M
2015525.9 M
2016537.3 M
2017538.6 M
2018543.9 M
2022489.5 M
2023451.6 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 Weighted Average Shares Diluted, 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
Weighted Average Shares Diluted489.5 M451.6 M
Average Assets1.6 B1.4 B
Average Equity635.1 M577.8 M
Invested Capital Average1.9 B1.6 B

Marcus Investors Sentiment

The influence of Marcus' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Marcus. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Marcus' public news can be used to forecast risks associated with investment in Marcus. The trend in average sentiment can be used to explain how an investor holding Marcus can time the market purely based on public headlines and social activities around Marcus. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Marcus' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Marcus' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Marcus' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Marcus.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Marcus in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Marcus' short interest history, or implied volatility extrapolated from Marcus options trading.

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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 Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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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.