Marcus Shares Outstanding

MCS
 Stock
  

USD 18.07  0.25  1.40%   

Marcus Corp fundamentals help investors to digest information that contributes to Marcus Corp's financial success or failures. It also enables traders to predict the movement of Marcus Stock. The fundamental analysis module provides a way to measure Marcus Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Marcus Corp stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Marcus Shares Outstanding Analysis

Marcus Corp's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
 2017 2018 2021 2022 (projected)
Long Term Debt to Equity0.06740.01250.01440.0147
Interest Coverage17.6413.4412.113.32
Shares Outstanding 
 = 
Public Shares 
Repurchased 
More About Shares Outstanding | All Equity Analysis

Current Marcus Corp Shares Outstanding

    
  24.29 M  
Most of Marcus Corp's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Marcus Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Marcus Shares Outstanding Driver Correlations

Understanding the fundamental principles of building solid financial models for Marcus Corp is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Shares Outstanding. Since Marcus Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Marcus Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Marcus Corp's interrelated accounts and indicators.

Marcus Shares Outstanding Historical Pattern

Today, most investors in Marcus Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Marcus Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Marcus Corp shares outstanding as a starting point in their analysis.
   Marcus Corp Shares Outstanding   
Share
       Timeline  
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Compare to competition

Based on the latest financial disclosure, Marcus Corp has 24.29 M of shares currently outstending. This is 99.45% lower than that of the Communication Services sector and significantly higher than that of the Entertainment industry. The shares outstanding for all United States stocks is 95.75% higher than that of the company.

Marcus Shares Outstanding Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marcus Corp's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marcus Corp could also be used in its relative valuation, which is a method of valuing Marcus Corp by comparing valuation metrics of similar companies.
Marcus Corp is currently under evaluation in shares outstanding category among related companies.

Marcus Corp Current Valuation Drivers

We derive many important indicators used in calculating different scores of Marcus Corp from analyzing Marcus Corp's financial statements. These drivers represent accounts that assess Marcus Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Marcus Corp's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee56.56 K34.59 K18.39 K11.92 K13.71 K14.07 K
Revenue Per Employee491.98 K308.11 K267.36 K246.21 K283.14 K358.79 K

Marcus Fundamentals

About Marcus Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Marcus Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marcus Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marcus Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. The company was founded in 1935 and is headquartered in Milwaukee, Wisconsin. Marcus Corp operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 2925 people.

Marcus Corp Investors Sentiment

The influence of Marcus Corp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Marcus. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Marcus Corp's public news can be used to forecast risks associated with investment in Marcus. The trend in average sentiment can be used to explain how an investor holding Marcus can time the market purely based on public headlines and social activities around Marcus Corp. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Marcus Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Marcus Corp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Marcus Corp's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Marcus Corp.

Marcus Corp Implied Volatility

    
  12.13  
Marcus Corp's implied volatility exposes the market's sentiment of Marcus Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Marcus Corp's 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 Corp stock will not fluctuate a lot when Marcus Corp's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Marcus Corp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Marcus Corp's short interest history, or implied volatility extrapolated from Marcus Corp options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Marcus Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see Marcus Corp Piotroski F Score and Marcus Corp Altman Z Score analysis. Note that the Marcus Corp information on this page should be used as a complementary analysis to other Marcus Corp's 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Complementary Tools for Marcus Stock analysis

When running Marcus Corp price analysis, check to measure Marcus Corp'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 Corp is operating at the current time. Most of Marcus Corp's value examination focuses on studying past and present price action to predict the probability of Marcus Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Marcus Corp's price. Additionally, you may evaluate how the addition of Marcus Corp to your portfolios can decrease your overall portfolio volatility.
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Is Marcus Corp'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 Corp. 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 Corp 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 YOY
-0.19
Market Capitalization
563.6 M
Quarterly Revenue Growth YOY
1.14
Return On Assets
0.0115
Return On Equity
0.0051
The market value of Marcus Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Marcus Corp'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 Corp's market value can be influenced by many factors that don't directly affect Marcus Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Marcus Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marcus Corp'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.