Marcus Stock Price on February 7, 2023
| MCS Stock | USD 13.04 0.08 0.61% |
Below is the normalized historical share price chart for Marcus extending back to March 17, 1980. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Marcus stands at 13.04, as last reported on the 16th of April 2024, with the highest price reaching 13.46 and the lowest price hitting 13.03 during the day.
If you're considering investing in Marcus Stock, it is important to understand the factors that can impact its price. Marcus has Sharpe Ratio of -0.0461, which conveys that the firm had a -0.0461% return per unit of risk over the last 3 months. Marcus exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Marcus' Standard Deviation of 1.19, risk adjusted performance of (0.04), and Mean Deviation of 0.9397 to check out the risk estimate we provide.
At this time, Marcus' Other Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 32.3 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 31.8 M in 2024. . At this time, Marcus' Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.01 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (3.18). Marcus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of March 1990 | 200 Day MA 14.7796 | 50 Day MA 14.1746 | Beta 1.487 |
Marcus |
Sharpe Ratio = -0.0461
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MCS |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marcus is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Marcus by adding Marcus to a well-diversified portfolio.
Price Book 0.8833 | Enterprise Value Ebitda 7.2222 | Price Sales 0.6013 | Shares Float 23.4 M | Dividend Share 0.24 |
Marcus Valuation on February 7, 2023
It is possible to determine the worth of Marcus on a given historical date. On February 7, 2023 Marcus was worth 15.38 at the beginning of the trading date compared to the closed value of 15.33. 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 Marcus where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marcus' related companies.
| Open | High | Low | Close | Volume | |
| 15.55 | 15.62 | 15.19 | 15.19 | 209,686 | |
02/07/2023 | 15.38 | 15.74 | 15.33 | 15.33 | 343,468 |
| 15.59 | 15.73 | 15.20 | 15.20 | 558,324 |
| Backtest Marcus | | | Marcus History | | | Marcus Valuation | Previous | Next |
Marcus Trading Date Momentum on February 7, 2023
| On February 08 2023 Marcus was traded for 15.20 at the closing time. Highest Marcus's price during the trading hours was 15.73 and the lowest price during the day was 15.20 . The net volume was 558.3 K. The overall trading history on the 8th of February contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.85% . The trading delta at closing time to current price is 3.59% . |
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 stock prices may prove useful in developing a viable investing in Marcus
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 41 M | 31.8 M | |
| Net Loss | -10.8 M | -10.2 M |
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.
Price Boundaries
Marcus Period Price Range
Low | February 7, 2023
| High |
15.38 | 15.33 |
Marcus April 16, 2024 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
| Accumulation Distribution | 8946.75 | |||
| Daily Balance Of Power | (0.12) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 15.54 | |||
| Day Typical Price | 15.47 | |||
| Price Action Indicator | (0.23) | |||
| Period Momentum Indicator | (2.29) |
Marcus Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marcus' price 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 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.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.10) |
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| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marcus. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary 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.
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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 2.695 | Dividend Share 0.24 | Earnings Share 0.46 | Revenue Per Share 21.864 | Quarterly Revenue Growth (0.01) |
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 if Marcus is a good investment 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.