Marcus Stock Price Prediction

MCS Stock  USD 10.90  0.22  2.06%   
At this time, the relative strength index (RSI) of Marcus' share price is approaching 31. This indicates that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Marcus, making its price go up or down.

Oversold Vs Overbought


Marcus stock price prediction is an act of determining the future value of Marcus shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Marcus' future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Marcus and does not consider all of the tangible or intangible factors available from Marcus' fundamental data. We analyze noise-free headlines and recent hype associated with Marcus, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Marcus' stock price prediction:
Quarterly Earnings Growth
EPS Estimate Next Quarter
EPS Estimate Current Year
EPS Estimate Next Year
Wall Street Target Price
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Marcus based on different types of headlines from major news networks to social media. The Marcus stock price prediction module provides an analysis of price elasticity to changes in media outlook on Marcus over a specific investment horizon. Using Marcus hype-based prediction, you can estimate the value of Marcus from the perspective of Marcus response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Marcus using Marcus' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Marcus using crowd psychology based on the activity and movement of Marcus' stock price.

Marcus Implied Volatility

Marcus' implied volatility exposes the market's sentiment of Marcus stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Marcus' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Marcus stock will not fluctuate a lot when Marcus' options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Marcus. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Marcus to buy its stock at a price that has no basis in reality. In that case, they are not buying Marcus because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Marcus after-hype prediction price

  USD 10.6  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Marcus Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Marcus' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
4 Analysts
Estimates (0)
LowProjected EPSHigh
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Marcus. Your research has to be compared to or analyzed against Marcus' peers to derive any actionable benefits. When done correctly, Marcus' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Marcus.

Marcus After-Hype Price Prediction Density Analysis

As far as predicting the price of Marcus at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Marcus or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Marcus, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Marcus Estimiated After-Hype Price Volatility

In the context of predicting Marcus' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Marcus' historical news coverage. Marcus' after-hype downside and upside margins for the prediction period are 8.57 and 12.63, respectively. We have considered Marcus' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
After-hype Price
Marcus is not too volatile at this time. Analysis and calculation of next after-hype price of Marcus is based on 3 months time horizon.

Marcus Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Marcus is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Marcus backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Marcus, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
10 Events / Month
0 Events / Month
In about 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

Marcus Hype Timeline

On the 24th of May Marcus is traded for 10.90. The entity has historical hype elasticity of -0.3, and average elasticity to hype of competition of 0.03. Marcus is forecasted to decline in value after the next headline, with the price expected to drop to 10.6. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -2.75%, whereas the daily expected return is now at -0.46%. The volatility of related hype on Marcus is about 3625.0%, with the expected price after the next announcement by competition of 10.93. About 95.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marcus last dividend was issued on the 1st of March 2024. The entity had 3:2 split on the 8th of December 1997. Considering the 90-day investment horizon the next forecasted press release will be in about 10 days.
Check out Marcus Basic Forecasting Models to cross-verify your projections.
For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide.

Marcus Related Hype Analysis

Having access to credible news sources related to Marcus' direct competition is more important than ever and may enhance your ability to predict Marcus' future price movements. Getting to know how Marcus' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Marcus may potentially react to the hype associated with one of its peers.
At Risk
SGASaga Communications 0.56 8 per month 0.00 (0.17) 2.11 (3.50) 9.02 
PBSFYProSiebenSat1 Media AG 0.00 0 per month 2.64  0.09  5.52 (4.10) 18.33 
CMLSCumulus Media Class 0.00 0 per month 0.00 (0.15) 7.17 (8.21) 23.75 
BBGIBeasley Broadcast Group 0.00 0 per month 0.00 (0.12) 5.71 (7.14) 24.22 
RGLXYRTL Group SA 0.00 0 per month 0.00 (0.01) 13.43 (13.69) 47.60 
ITVPYITV PLC ADR 0.00 0 per month 1.10  0.19  3.44 (2.00) 19.29 
ITVPFITV plc 0.00 0 per month 0.00 (0.0009) 0.00  0.00  5.88 
AZTEFTV Azteca SAB 0.00 0 per month 0.00  0.12  0.00  0.00  1,000.00 
IHRTBiHeartMedia 0.00 0 per month 0.00 (0.19) 0.00  0.00  28.92 
RGLXFRTL Group SA 0.00 0 per month 0.00  0.07  0.00  0.00  6.85 

Marcus Additional Predictive Modules

Most predictive techniques to examine Marcus price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Marcus using various technical indicators. When you analyze Marcus charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Marcus Predictive Indicators

The successful prediction of Marcus stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Marcus, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Marcus based on analysis of Marcus hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Marcus's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Marcus's related companies.
 2015 2019 2020 2024 (projected)
Dividend Yield0.01840.0160.01230.0117
Price To Sales Ratio1.080.641.760.96

Story Coverage note for Marcus

The number of cover stories for Marcus depends on current market conditions and Marcus' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Marcus is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Marcus' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Marcus Short Properties

Marcus' future price predictability will typically decrease when Marcus' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Marcus often depends not only on the future outlook of the potential Marcus' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Marcus' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding41 M
Cash And Short Term Investments59.8 M
When determining whether Marcus is a strong investment it is important to analyze Marcus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Marcus' future performance. For an informed investment choice regarding Marcus Stock, refer to the following important reports:
Check out Marcus Basic Forecasting Models to cross-verify your projections.
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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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 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
Dividend Share
Earnings Share
Revenue Per Share
Quarterly Revenue Growth
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.