Marcus Millichap Stock Buy Hold or Sell Recommendation
| MMI Stock | USD 31.00 0.27 0.88% |
Considering the 90-day investment horizon and your below-average risk tolerance, our recommendation regarding Marcus Millichap is 'Strong Hold'. Macroaxis provides Marcus Millichap buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MMI positions. The advice algorithm takes into account all of Marcus Millichap's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Marcus Millichap's buy or sell advice are summarized below:
Real Value 21.32 | Target Price 20 | Hype Value 31.08 | Market Value 31 | Naive Value 28.76 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Marcus Millichap given historical horizon and risk tolerance towards Marcus Millichap. When Macroaxis issues a 'buy' or 'sell' recommendation for Marcus Millichap, the advice is generated through an automated system that utilizes algorithms and statistical models.
Marcus |
Execute Marcus Millichap 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 Millichap. Macroaxis does not own or have any residual interests in Marcus Millichap or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Marcus Millichap's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Marcus Millichap Trading Alerts and Improvement Suggestions
| Marcus Millichap generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 645.93 M. Reported Net Loss for the year was (34.03 M) with profit before taxes, overhead, and interest of 450.82 M. | |
| Marcus Millichap has about 235.87 M in cash with (72.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.63. | |
| Marcus Millichap has a frail financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 5th of April 2024 Marcus Millichap paid $ 0.25 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Winners And Losers Of Q4 Marcus Millichap Vs The Rest Of The Real Estate Services Stocks |
Marcus Millichap Returns Distribution Density
The distribution of Marcus Millichap's historical returns is an attempt to chart the uncertainty of Marcus Millichap's future price movements. The chart of the probability distribution of Marcus Millichap daily returns describes the distribution of returns around its average expected value. We use Marcus Millichap price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Marcus Millichap returns is essential to provide solid investment advice for Marcus Millichap.
| Mean Return | -0.22 | Value At Risk | -3.61 | Potential Upside | 2.97 | Standard Deviation | 2.05 |
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 Millichap 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 Millichap is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Marcus Millichap backward and forwards among themselves. Marcus Millichap's institutional investor refers to the entity that pools money to purchase Marcus Millichap's securities or originates 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.
| Shares | Geode Capital Management, Llc | 2023-12-31 | 554.7 K | Jennison Associates Llc | 2023-12-31 | 466.3 K | Wellington Management Company Llp | 2023-12-31 | 420.1 K | Goldman Sachs Group Inc | 2023-12-31 | 399.3 K | Charles Schwab Investment Management Inc | 2023-12-31 | 347 K | Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 323.5 K | Northern Trust Corp | 2023-12-31 | 288.2 K | Pzena Investment Management, Llc | 2023-12-31 | 278.3 K | American Century Companies Inc | 2023-12-31 | 223.2 K | Vanguard Group Inc | 2023-12-31 | 3.8 M | Blackrock Inc | 2023-12-31 | 3.8 M |
Marcus Millichap Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 6.5M | (70.9M) | (22.8M) | (1.1M) | (972.9K) | (1.0M) | |
| Change In Cash | 18.0M | 10.5M | 139.0M | (146.3M) | (65.1M) | (61.9M) | |
| Free Cash Flow | 16.5M | 31.1M | 249.0M | 2.0M | (81.8M) | (77.7M) | |
| Depreciation | 8.0M | 10.9M | 11.7M | 13.4M | 13.6M | 7.3M | |
| Other Non Cash Items | 21.1M | 23.4M | 28.1M | 22.5M | 26.0M | 27.3M | |
| Capital Expenditures | 8.8M | 6.9M | 6.9M | 11.7M | 9.4M | 7.1M | |
| Net Income | 76.9M | 42.8M | 142.5M | 104.2M | (34.0M) | (32.3M) | |
| End Period Cash Flow | 232.7M | 243.2M | 382.1M | 235.9M | 170.8M | 176.4M | |
| Investments | 11.5M | 6.0M | (101.7M) | (54.0M) | 106.0M | 111.4M | |
| Net Borrowings | (986K) | (1.0M) | (1.1M) | (6.6M) | (5.9M) | (5.6M) | |
| Change To Netincome | 9.4M | 10.8M | 2.8M | 10.7M | 9.6M | 8.0M |
Marcus Millichap 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 Millichap or Real Estate Management & Development 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 Millichap'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 NYSE Composite | -0.35 | |
β | Beta against NYSE Composite | 1.90 | |
σ | Overall volatility | 2.05 | |
Ir | Information ratio | -0.14 |
Marcus Millichap Volatility Alert
Marcus Millichap exhibits very low volatility with skewness of 0.08 and kurtosis of -0.39. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Marcus Millichap'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 Millichap'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 financial instruments as prices fall.Marcus Millichap Fundamentals Vs Peers
Comparing Marcus Millichap'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 Millichap's direct or indirect competition across all of the common fundamentals between Marcus Millichap and the related equities. This way, we can detect undervalued stocks with similar characteristics as Marcus Millichap or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Marcus Millichap's fundamental indicators could also be used in its relative valuation, which is a method of valuing Marcus Millichap by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Marcus Millichap to competition |
| Fundamentals | Marcus Millichap | Peer Average |
| Return On Equity | -0.0501 | -0.31 |
| Return On Asset | -0.0394 | -0.14 |
| Profit Margin | (0.05) % | (1.27) % |
| Operating Margin | (0.10) % | (5.51) % |
| Current Valuation | 957.78 M | 16.62 B |
| Shares Outstanding | 38.65 M | 571.82 M |
| Shares Owned By Insiders | 3.28 % | 10.09 % |
| Shares Owned By Institutions | 96.72 % | 39.21 % |
| Number Of Shares Shorted | 778.11 K | 4.71 M |
| Price To Earning | 33.97 X | 28.72 X |
| Price To Book | 1.94 X | 9.51 X |
| Price To Sales | 1.94 X | 11.42 X |
| Revenue | 645.93 M | 9.43 B |
| Gross Profit | 450.82 M | 27.38 B |
| EBITDA | (44.22 M) | 3.9 B |
| Net Income | (34.03 M) | 570.98 M |
| Cash And Equivalents | 235.87 M | 2.7 B |
| Cash Per Share | 11.63 X | 5.01 X |
| Total Debt | 87.74 M | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 3.89 X | 2.16 X |
| Book Value Per Share | 16.80 X | 1.93 K |
| Cash Flow From Operations | (72.43 M) | 971.22 M |
| Short Ratio | 2.86 X | 4.00 X |
| Earnings Per Share | (0.88) X | 3.12 X |
| Price To Earnings To Growth | 1.82 X | 4.89 X |
| Target Price | 20.0 | |
| Number Of Employees | 896 | 18.84 K |
| Beta | 1.2 | -0.15 |
| Market Capitalization | 1.23 B | 19.03 B |
| Total Asset | 878.41 M | 29.47 B |
| Retained Earnings | 492.3 M | 9.33 B |
| Working Capital | 288.43 M | 1.48 B |
Note: Acquisition by Richard Matricaria of 3000 shares of Marcus Millichap subject to Rule 16b-3 [view details]
Marcus Millichap 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.
| Accumulation Distribution | 2353.27 | |||
| Daily Balance Of Power | 0.375 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 30.97 | |||
| Day Typical Price | 30.98 | |||
| Price Action Indicator | 0.17 | |||
| Period Momentum Indicator | 0.27 |
About Marcus Millichap Buy or Sell Advice
When is the right time to buy or sell Marcus Millichap? 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) | Other Current Liabilities | 182.4M | 123.6M | 1.2M | 1.2M | Total Assets | 1.0B | 1.0B | 878.4M | 567.9M |
Use Investing Ideas to Build Portfolios
In addition to having Marcus Millichap 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 Communication Services Thematic Idea Now
Communication Services
Companies that provide networking, telecom, and long distance services. The Communication Services theme has 42 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 Communication Services Theme or any other thematic opportunities.
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Check out Marcus Millichap 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 detail on how to invest in Marcus Stock please use our How to Invest in Marcus Millichap guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Marcus Stock analysis
When running Marcus Millichap's price analysis, check to measure Marcus Millichap's 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 Millichap is operating at the current time. Most of Marcus Millichap's value examination focuses on studying past and present price action to predict the probability of Marcus Millichap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcus Millichap's price. Additionally, you may evaluate how the addition of Marcus Millichap to your portfolios can decrease your overall portfolio volatility.
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Is Marcus Millichap'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 Millichap. 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 Millichap 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 (0.88) | Dividend Share 0.5 | Earnings Share (0.88) | Revenue Per Share 16.708 | Quarterly Revenue Growth (0.37) |
The market value of Marcus Millichap 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 Millichap's value that differs from its market value or its book value, called intrinsic value, which is Marcus Millichap'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 Millichap's market value can be influenced by many factors that don't directly affect Marcus Millichap'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 Millichap's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marcus Millichap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marcus Millichap'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.