Marcus Stock Price on January 30, 2023

MCS Stock  USD 15.12  0.19  1.27%   
As of today, the current price of Marcus is  15.12 , as last reported on the 23rd of March, with the highest price reaching  15.29  and the lowest price hitting  14.94  during the day.
We consider Marcus very steady. Marcus has Sharpe Ratio of 0.0987, which conveys that the firm had 0.0987% of return per unit of risk over the last 3 months. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Marcus, which you can use to evaluate the future volatility of the firm. Please verify Marcus mean deviation of 1.32, and Risk Adjusted Performance of (0.009791) to check out if the risk estimate we provide is consistent with the expected return of 0.17%.
  
Net Income Common Stock is likely to drop to about (128.1 M) in 2023. Price to Book Value is likely to gain to 1.06 in 2023, whereas Price to Earnings Ratio are likely to drop (3.35)  in 2023. Marcus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Most Recent Updates

Shares Float
23.5 M
Net Income Applicable To Common Shares
-12 M
Shares Outstanding
24.4 M
Shares Short Prior Month
3.8 M
Dividend Share
0.1

Marcus Valuation on January 30, 2023

It is possible to determine the worth of Marcus on a given historical date. On January 30, 2023 Marcus was worth 14.83 at the beginning of the trading date compared to the closed value of 14.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marcus stock. Still, in general, we apply an absolute valuation method to find Marcus' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marcus' related companies.
 Open High Low Close Volume
  15.06    15.15    14.82    14.84    218,785  
01/30/2023
  14.83    14.97    14.55    14.59    360,446  
  14.76    15.18    14.61    15.09    404,870  
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Open Value 14.83
14.59
Closing Value
19.93
Upside

Marcus Trading Date Momentum on January 30, 2023

On January 31 2023 Marcus was traded for  15.09  at the closing time. Highest Marcus's price during the trading hours was 15.18  and the lowest price during the day was  14.61 . The net volume was 404.9 K. The overall trading history on the 31st of January contributed to the next trading period price appreciation. The trading delta at closing time to the next next day price was 3.43% . The trading delta at closing time to current price is 7.33% .

Marcus Fundamentals Correlations and Trends

By evaluating Marcus' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Marcus' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marcus financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Marcus Stock history

Marcus investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Marcus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marcus will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Marcus historical stock prices may prove useful in developing a viable investing in Marcus
Last ReportedProjected for 2023
Weighted Average Shares31.1 M33.2 M
Weighted Average Shares Diluted31 M28.7 M
Issuance Purchase of Equity Shares-155 K-167.2 K

Marcus Quarterly Market Capitalization

448.99 Million

Marcus Stock Technical Analysis

Marcus technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Marcus technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Marcus trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Marcus Period Price Range

Low
January 30, 2023
High

 14.83 

  

 14.59 

-0.24-1.62%

Marcus March 23, 2023 Market Strength

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 Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Marcus stock's direction in advance. Along with the technical and fundamental analysis of Marcus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marcus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen stock market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Check out Correlation Analysis. For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide. 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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
Dividend Share
0.1
Earnings Share
(0.40) 
Revenue Per Share
20.445
Quarterly Revenue Growth
(0.048) 
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.