Marcus Stock Buy Hold or Sell Recommendation

MCS
 Stock
  

USD 16.24  0.11  0.68%   

Considering the 90-day investment horizon and your conservative attitude towards risk, our recommendation regarding Marcus Corp is 'Strong Hold'. Macroaxis provides Marcus Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MCS positions. The advice algorithm takes into account all of Marcus Corp's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Marcus Corp's buy-and-hold perspective. Additionally, see Marcus Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Marcus and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Marcus Corp.

Execute Marcus Corp Buy or Sell Advice

The Marcus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Marcus Corp. Macroaxis does not own or have any residual interests in Marcus Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Marcus Corp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Marcus CorpBuy Marcus Corp
Strong Hold

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Details

Financial Strenth (F Score)

Details

Financial Leverage

Inapplicable
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Reporting Quality (M-Score)

Details
For the selected time horizon Marcus Corp has a Risk Adjusted Performance of (0.006564), Jensen Alpha of (0.08), Total Risk Alpha of (0.11) and Treynor Ratio of (0.02467)
Our investment recommendation tool can cross-verify current analyst consensus on Marcus Corp and to analyze the entity potential to grow in the current economic cycle. To make sure Marcus Corp is not overpriced, please verify all Marcus Corp fundamentals, including its revenue, cash flow from operations, current asset, as well as the relationship between the cash per share and beta . Given that Marcus Corp has a price to earning of 21.73 X, we recommend you to check Marcus Corp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Marcus Corp Trading Alerts and Improvement Suggestions

The company has 504.03 M in debt with debt to equity (D/E) ratio of 1.11, which is OK given its current industry classification. Marcus Corp has a current ratio of 0.51, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Marcus Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Marcus Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Marcus Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marcus to invest in growth at high rates of return. When we think about Marcus Corp's use of debt, we should always consider it together with cash and equity.
Marcus Corp has a strong financial position based on the latest SEC filings
Latest headline from news.google.com: Read This Before Considering The Marcus Corporation For Its Upcoming US0.05 Dividend - Simply Wall St

Marcus Corp current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Marcus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Marcus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price22.67
Target Median Price22.00
Target High Price24.00
Recommendation Mean1.70
Number Of Analyst Opinions3
Target Low Price22.00
Average Consensus Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Marcus Corp Returns Distribution Density

The distribution of Marcus Corp's historical returns is an attempt to chart the uncertainty of Marcus Corp's future price movements. The chart of the probability distribution of Marcus Corp stock daily returns describes the distribution of returns around its average expected value. We use Marcus Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Marcus Corp returns is essential to provide solid investment advice for Marcus Corp.
Mean Return-0.01Value At Risk-3.3
Potential Upside3.06Standard Deviation1.74
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Marcus Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Marcus Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Marcus Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Marcus Corp backward and forwards among themselves. Marcus Corp's institutional investor refers to the entity that pools money to purchase Marcus Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurich Insurance Group LtdCommon Shares35.9 K442 K
Zurich Insurance Group LtdCommon Shares35.9 K1.1 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.6 K97 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.6 K116 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares10.4 K186 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.2 K17 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.2 K29 K
Note, although Marcus Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Marcus Corp Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Marcus Corp or Communication Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Marcus Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Marcus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.08
β
Beta against DOW0.86
σ
Overall volatility
1.72
Ir
Information ratio -0.05

Marcus Corp Volatility Alert

Marcus Corp exhibits very low volatility with skewness of 0.03 and kurtosis of -0.16. However, we advise investors to further study Marcus Corp technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Marcus Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Marcus Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Marcus Corp Fundamentals Vs Peers

Comparing Marcus Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Marcus Corp's direct or indirect competition across all of the common fundamentals between Marcus Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Marcus Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Marcus Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Marcus Corp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Marcus Corp to competition
FundamentalsMarcus CorpPeer Average
Return On Equity0.51 %(0.31) %
Return On Asset1.15 %(0.14) %
Profit Margin0.37 %(1.27) %
Operating Margin14.83 %(5.51) %
Current Valuation927.04 M16.62 B
Shares Outstanding24.29 M571.82 M
Shares Owned by Insiders3.18 %10.09 %
Shares Owned by Institutions103.74 %39.21 %
Number of Shares Shorted3.45 M4.71 M
Price to Earning21.73 X28.72 X
Price to Book1.01 X9.51 X
Price to Sales0.82 X11.42 X
Revenue617.82 M9.43 B
Gross Profit183.74 M27.38 B
EBITDA91.65 M3.9 B
Net Income2.26 M570.98 M
Cash and Equivalents61.56 M2.7 B
Cash per Share1.95 X5.01 X
Total Debt504.03 M5.32 B
Debt to Equity1.11 %48.70 %
Current Ratio0.52 X2.16 X
Book Value Per Share16.05 X1.93 K
Cash Flow from Operations111.16 M971.22 M
Short Ratio12.42 X4.00 X
Earnings Per Share(4.02) X3.12 X
Price to Earnings To Growth(102.93) X4.89 X
Number of Employees2.92 K18.84 K
Beta1.56-0.15
Market Capitalization508.37 M19.03 B
Total Asset768.92 M29.47 B
Retained Earnings352.76 M9.33 B
Working Capital(65.35 M)1.48 B
Current Asset36.66 M9.34 B
   Marcus Corp exotic insider transaction detected [view details]

Marcus Corp Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Marcus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Marcus Corp Buy or Sell Advice

When is the right time to buy or sell Marcus Corp? Buying financial instruments such as Marcus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2017 2018 2021 2022 (projected)
Receivables22.4 M12.9 M11.61 M11.01 M
Inventories817.5 M724.9 M652.41 M615.25 M

Use Investing Ideas to Build Portfolios

In addition to having Marcus Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run ISP Thematic Idea Now

ISP
ISP Theme
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ISP Theme or any other thematic opportunities.
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Additionally, see Marcus Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Marcus Corp information on this page should be used as a complementary analysis to other Marcus Corp'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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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Is Marcus Corp's 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 Corp. 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 Corp 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 YOY
0.45
Market Capitalization
510.7 M
Quarterly Revenue Growth YOY
0.24
Return On Assets
0.0134
Return On Equity
0.0084
The market value of Marcus Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Marcus Corp's 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 Corp's market value can be influenced by many factors that don't directly affect Marcus Corp's 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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Marcus Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marcus Corp's 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.