Marcus Stock Buy Hold or Sell Recommendation

MCS Stock  USD 11.82  0.03  0.25%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Marcus is 'Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Marcus given historical horizon and risk tolerance towards Marcus. When Macroaxis issues a 'buy' or 'sell' recommendation for Marcus, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Marcus 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.
For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide.
Note, we conduct extensive research on individual companies such as Marcus and provide practical buy, sell, or hold advice based on investors' constraints. Marcus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Marcus 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. Macroaxis does not own or have any residual interests in Marcus or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Marcus' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell MarcusBuy Marcus
Sell

Market Performance

Very WeakDetails

Volatility

Not too volatileDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Marcus has a Mean Deviation of 1.97, Standard Deviation of 2.64 and Variance of 6.96
Our investment recommendation tool can cross-verify current analyst consensus on Marcus and to analyze the entity potential to grow in the current economic cycle. To make sure Marcus is not overpriced, please verify all Marcus fundamentals, including its cash flow from operations, working capital, and the relationship between the cash per share and number of employees . Given that Marcus has a price to earning of 21.73 X, we recommend you to check Marcus 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 Trading Alerts and Improvement Suggestions

Marcus generated a negative expected return over the last 90 days
Marcus has 379.06 M in debt with debt to equity (D/E) ratio of 1.11, which is OK given its current industry classification. Marcus 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. Note however, debt could still be an excellent tool for Marcus to invest in growth at high rates of return.
Over 95.0% of Marcus shares are owned by institutional investors
On 26th of June 2024 Marcus paid $ 0.07 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: BAHA MAR UNVEILS THE RESORTS FIRST-EVER WELLNESS WEEKEND CURATED WITH GOOP EXPERIENCES DESIGNED TO INVIGORATE THE MIND, BODY AND SPIRIT

Marcus Returns Distribution Density

The distribution of Marcus' historical returns is an attempt to chart the uncertainty of Marcus' future price movements. The chart of the probability distribution of Marcus daily returns describes the distribution of returns around its average expected value. We use Marcus price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Marcus returns is essential to provide solid investment advice for Marcus.
Mean Return
-0.08
Value At Risk
-3.68
Potential Upside
3.52
Standard Deviation
2.64
   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 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

The Marcus' institutional investors refer to entities that pool money to purchase Marcus' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
Shares
Arrowstreet Capital Limited Partnership2024-03-31
805 K
Amvescap Plc.2024-03-31
775.3 K
Gamco Investors, Inc. Et Al2024-03-31
768.4 K
Orbis Allan Gray Ltd2024-03-31
579.4 K
Lazard Asset Management Llc2024-03-31
572.2 K
Kitzinger Lautmann Capital Mgmt Inc2024-03-31
558.3 K
Geode Capital Management, Llc2024-03-31
541.2 K
Nomura Holdings Inc2024-03-31
483.5 K
Renaissance Technologies Corp2024-03-31
452.6 K
Blackrock Inc2024-03-31
4.2 M
Dimensional Fund Advisors, Inc.2024-03-31
1.9 M
Note, although Marcus' 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 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 or Entertainment 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' 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 Jones
-0.15
β
Beta against Dow Jones0.56
σ
Overall volatility
2.69
Ir
Information ratio -0.07

Marcus Volatility Alert

Marcus exhibits very low volatility with skewness of -0.01 and kurtosis of 1.29. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Marcus' 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' 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 financial instruments as prices fall.

Marcus Fundamentals Vs Peers

Comparing Marcus' 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' direct or indirect competition across all of the common fundamentals between Marcus and the related equities. This way, we can detect undervalued stocks with similar characteristics as Marcus or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Marcus' fundamental indicators could also be used in its relative valuation, which is a method of valuing Marcus by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Marcus to competition
FundamentalsMarcusPeer Average
Return On Equity0.0273-0.31
Return On Asset0.0153-0.14
Profit Margin0.02 %(1.27) %
Operating Margin(0.13) %(5.51) %
Current Valuation726.58 M16.62 B
Shares Outstanding25.17 M571.82 M
Shares Owned By Insiders5.21 %10.09 %
Shares Owned By Institutions94.79 %39.21 %
Number Of Shares Shorted3.22 M4.71 M
Price To Earning21.73 X28.72 X
Price To Book0.88 X9.51 X
Price To Sales0.60 X11.42 X
Revenue729.58 M9.43 B
Gross Profit257.39 M27.38 B
EBITDA102.29 M3.9 B
Net Income14.79 M570.98 M
Cash And Equivalents21.7 M2.7 B
Cash Per Share1.95 X5.01 X
Total Debt379.06 M5.32 B
Debt To Equity1.11 %48.70 %
Current Ratio0.52 X2.16 X
Book Value Per Share14.29 X1.93 K
Cash Flow From Operations102.63 M971.22 M
Short Ratio2.46 X4.00 X
Earnings Per Share0.39 X3.12 X
Price To Earnings To Growth6.73 X4.89 X
Target Price19.33
Number Of Employees2.8 K18.84 K
Beta1.51-0.15
Market Capitalization379.11 M19.03 B
Total Asset1.07 B29.47 B
Retained Earnings281.6 M9.33 B
Working Capital(62.71 M)1.48 B
Note: Disposition of 11015 shares by Stephen Marcus of Marcus subject to Rule 16b-3 [view details]

Marcus 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 Buy or Sell Advice

When is the right time to buy or sell Marcus? 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.
 2021 2022 2023 2024 (projected)
Interest Expense18.7M15.3M12.7M14.8M
Depreciation And Amortization72.1M66.3M67.3M39.0M

Use Investing Ideas to Build Portfolios

In addition to having Marcus 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 Drugs Thematic Idea Now

Drugs
Drugs Theme
Companies involved in medical and pharmaceutical drug research, manufacturing, and delivery. The Drugs theme has 45 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 Drugs Theme or any other thematic opportunities.
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Additional Tools for Marcus Stock Analysis

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 the 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.