Marcus Stock Investor Sentiment
| MCS Stock | USD 13.65 0.10 0.74% |
Slightly above 59% of all Marcus' private investors are looking to take a long position. The analysis of overall sentiment of trading Marcus stock suggests that some investors are interested at this time. Marcus' investor sentiment overview provides quick insight into current market opportunities from investing in Marcus. The current market sentiment, together with Marcus' historical and current headlines, can help investors time the market. In addition, many technical investors use Marcus stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Panic Vs Confidence
59
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Marcus' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Marcus.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Marcus stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Marcus daily returns and investor perception about the current price of Marcus as well as its diversification or hedging effects on your existing portfolios.
Marcus Historical Sentiment
Although Marcus' investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding Marcus, such as negative comments on social media and news outlets, may cause fear in the market and push Marcus' investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of Marcus.
Marcus |
Marcus Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Marcus can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Far too much social signal, news, headlines, and media speculation about Marcus that are available to investors today. That information is available publicly through Marcus media outlets and privately through word of mouth or via Marcus internal channels. However, regardless of the origin, that massive amount of Marcus data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Marcus news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Marcus relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Marcus' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Marcus alpha.
Marcus Performance against NYSE Composite
Price Growth (%) |
| Timeline |
1 | Heres Why Marcus is Poised for a Turnaround After Losing -5.85 percent in 4 Weeks | 02/06/2024 |
2 | Disposition of 7898 shares by Gregory Marcus of Marcus at 14.69 subject to Rule 16b-3 | 02/23/2024 |
3 | We Wouldnt Be Too Quick To Buy The Marcus Corporation Before It Goes Ex-Dividend | 02/26/2024 |
4 | The Marcus Corporation Q4 2023 Earnings Call Transcript | 03/01/2024 |
5 | Marcus Hotels Resorts, Hempel Real Estate and Robinson Park Close Acquisition of Loews Minneapolis Hotel | 03/04/2024 |
6 | Disposition of 33328 shares by Diane Gershowitz of Marcus subject to Rule 16b-3 | 03/05/2024 |
7 | Disposition of 31770 shares by Diane Gershowitz of Marcus subject to Rule 16b-3 | 03/06/2024 |
8 | MCS Expands National Property Preservation Platform With Acquisition of Five Brothers Asset Management Solutions | 03/13/2024 |
| Marcus dividend paid on 15th of March 2024 | 03/15/2024 |
9 | Marcus Theatres to Host the Galaxy Event of the Year, The Skywalker Saga The May the 4th Marathon | 03/22/2024 |
10 | Pacer Advisors Inc. Purchases Shares of 1,056,946 The Marcus Co. - MarketBeat | 03/27/2024 |
11 | US Stock leader Sacks weighs sale, Neiman Marcus merger eyed - PYMNTS.com | 04/02/2024 |
12 | Marcus Stock Rating Reaffirmed by Barrington Research - MarketBeat | 04/23/2024 |
Check out Marcus Hype Analysis, Marcus Correlation and Marcus Performance. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |
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.