Marcus Story

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Vlad Skutelnik Story
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MCS -- USA Stock  

USD 21.07  0.04  0.19%

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By Vlad Skutelnik  
Macroaxis Story
Let's first try to sum up why Marcus Corp investors are seeking stability amid unprecedented economic uncertainty. On the 4th of March the company is traded for 20.45. Marcus Corp has historical hype elasticity of 0.89. The average price elasticity to hype of competition is about -0.17. The entity is forecasted to increase in value after the next press release, with the price going to jump to 21.34. The latest volatility of headline impact on Marcus Corp stock price is is way over 100 percent making price predictions on social media along less reliable. The price gain on the next news is projected to be 4.35%, whereas the daily expected return is now at 0.9%. Considering the 30-day investment horizon the next forecasted announcement will be in about 13 days.
Published over a month ago
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Is Marcus Corp (NYSE:MCS) gaining more confidence from retail investors?
Our advice module complements current analysts and expert consensus on Marcus Corp. It analyzes the company potential to grow using all fundamental, technical, and market related data available at the time.
The successful prediction of Marcus Corp 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 Corp, 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 Corp based on Marcus Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Marcus Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Marcus Corp's related companies.

Use Technical Analysis to project Marcus expected Price

Marcus Corp 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.
Overlap Analysis
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Forecast Models
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Price Shifting
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Volatility Indicators
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Value Movement
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A focus of Marcus Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Marcus Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

How Marcus utilizes its cash?

To perform a cash flow analysis of Marcus Corp, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Marcus Corp is receiving and how much cash it distributes out in a given period. The Marcus Corp cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Marcus Corp Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Marcus Corp reported last year Net Cash Flow from Operations of (78.84 Million)

Is Marcus Corp valued sensibly by the market?

Marcus Corp reported the last year's revenue of 384.75 M. Reported Net Loss for the year was (78.02 M) with profit before taxes, overhead, and interest of 329.48 M.
 2011 2020 2021 (projected)
Consolidated Income42.12 M26.14 M32.16 M
Direct Expenses491.38 M154.16 M196.95 M

Cost of Revenue Breakdown

Marcus Corp Cost of Revenue yearly trend continues to be relatively stable with very little volatility. Cost of Revenue is likely to grow to about 298.5 M this year. Cost of Revenue usually refers to the aggregate cost of goods produced and sold and services rendered during the reporting period. Marcus Corp Cost of Revenue is relatively stable at the moment as compared to the past year. Marcus Corp reported last year Cost of Revenue of 246.53 Million
2010
2011
2019
2020
2021
2010200.45 Million
2011491.38 Million
2019214.37 Million
2020246.53 Million
2021298.55 Million

Our take on today Marcus Corp spike

Latest information ratio is at 0.2. Marcus Corp shows above-average downside volatility for the selected time horizon. We advise investors to inspect Marcus Corp further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Marcus Corp future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Marcus Corp's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Marcus Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

While many other companies under the entertainment industry are still a bit expensive, Marcus Corp may offer a potential longer-term growth to retail investors. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to drop some or all of your Marcus Corp holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Marcus Corp.

About Contributor

Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile
This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Marcus Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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