Marcus Stock Forecast - Day Typical Price

MCS Stock  USD 14.66  0.23  1.54%   
Marcus Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Marcus historical stock prices and determine the direction of Marcus's future trends based on various well-known forecasting models. However, solely looking at the historical price movement is usually misleading. Macroaxis recommends to always use this module together with analysis of Marcus historical fundamentals such as revenue growth or operating cash flow patterns. Although Marcus naive historical forecasting may sometimes provide an important future outlook for the firm we recommend to always cross-verify it against solid analysis of Marcus systematic risk associated with finding meaningful patterns of Marcus fundamentals over time.
Additionally, see Historical Fundamental Analysis of Marcus to cross-verify your projections.
  
Marcus Receivables Turnover is relatively stable at the moment as compared to the past year. Marcus reported last year Receivables Turnover of 40.47. As of 01/30/2023, Accounts Payable Turnover is likely to grow to 31.17, while PPandE Turnover is likely to drop 275.47. . As of 01/30/2023, Weighted Average Shares is likely to drop to about 448 M. In addition to that, Weighted Average Shares Diluted is likely to drop to about 451.6 M.

Open Interest Agains t 2023-02-17 Marcus Option Contracts

Although open interest is a measure utilized in the options markets, it could be used to forecast Marcus' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest Marcus' options reflect these daily shifts, investors could use the patterns of these changes to develop long and short trading strategies Marcus stock based on available contracts left at the end of a trading day.
Please note, to derive more accurate forecasting about market movement from the current Marcus' open interest, investors have to compare it to Marcus' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Marcus is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Marcus. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Marcus has current Day Typical Price of 14.76.
Most investors in Marcus cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Marcus' time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Marcus' price structures and extracts relationships that further increase the generated results' accuracy.
Typical Price is calculated as arithmetic average of the high, low and closing price for a given trading period.
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Marcus Trading Date Momentum

On January 30 2023 Marcus was traded for  14.66  at the closing time. Highest Marcus's price during the trading hours was 14.97  and the lowest price during the day was  14.64 . The net volume was 219.1 K. The overall trading history on the 30th of January did not cause price change. The trading delta at closing time to current price is 1.16% .
The period considered in calculating typical price is a single trading day, however the typical price can also be applied to other time spans such as a week, month or year.
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Other Forecasting Options for Marcus

For every potential investor in Marcus, whether a beginner or expert, Marcus' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Marcus Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Marcus. Basic forecasting techniques help filter out the noise by identifying Marcus' price trends.

Marcus Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Marcus stock to make a market-neutral strategy. Peer analysis of Marcus could also be used in its relative valuation, which is a method of valuing Marcus by comparing valuation metrics with similar companies.
SPDR Russell 1000Merck CompanyBoeingUnified Series TrustAmerican AirlinesAlcoa CorpApple IncBest BuyCitigroupSentinelOneCVS Health CorpChevron CorpHome DepotInternational BusinessIntel
 Risk & Return  Correlation

Marcus Technical and Predictive Analytics

The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Marcus' price movements, , a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Marcus' current price.

Marcus Market Strength Events

Market strength indicators help investors to evaluate how Marcus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marcus shares will generate the highest return on investment. By undertsting and applying Marcus stock market strength indicators, traders can identify Marcus entry and exit signals to maximize returns.

Marcus Risk Indicators

The analysis of Marcus' basic risk indicators is one of the essential steps in helping accuretelly forecast its future price. The process involves identifying the amount of risk involved in Marcus' investment and either accepting that risk or mitigating it. Along with some funamental techniques of forecasting Marcus stock price, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential stock investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Marcus 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.

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Additionally, see Historical Fundamental Analysis of Marcus to cross-verify your projections. 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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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.