Marcus Short Ratio

MCS Stock  USD 14.89  0.20  1.33%   
Marcus fundamentals help investors to digest information that contributes to Marcus' 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' 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 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 Short Ratio Analysis

Marcus' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
 2017 2018 2022 2023 (projected)
Long Term Debt to Equity0.06740.01250.01440.0147
Interest Coverage17.6413.4412.113.32
Short Ratio 
 = 
Short Interest 
Average Trading Volume 
More About Short Ratio | All Equity Analysis

Current Marcus Short Ratio

    
  13.12 X  
Most of Marcus' fundamental indicators, such as Short Ratio, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Marcus Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Marcus is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Short Ratio. Since Marcus' 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' 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' interrelated accounts and indicators.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Compare to competition

Marcus Net Cash Flow from Operations

Net Cash Flow from Operations

79.04 Million

Marcus Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Marcus reported last year Net Cash Flow from Operations of 73.26 Million
Based on the latest financial disclosure, Marcus has a Short Ratio of 13.12 times. This is 57.88% higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The short ratio for all United States stocks is notably lower than that of the firm.

Marcus Short Ratio Peer Comparison

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

Marcus Institutional Holders

Institutional Holdings refers to the ownership stake in Marcus that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Marcus' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Marcus' value.
Security TypeSharesValue
Zurich Insurance Group LtdCommon Shares35.9 K442 K
Zurich Insurance Group LtdCommon Shares35.9 K1.1 M
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.6 K91 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.6 K97 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares6.6 K116 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares10.4 K186 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares2.2 K17 K

Marcus Fundamentals

About Marcus Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Marcus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marcus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marcus 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.

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Our tools can tell you how much better you can do entering a position in Marcus without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Additionally, see Marcus Piotroski F Score and Marcus Altman Z Score analysis. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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
Market Capitalization
476.7 M
Quarterly Revenue Growth
0.239
Return On Assets
0.0134
Return On Equity
0.0084
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.