Marcus Stock Story

MCS
 Stock
  

USD 14.73  0.05  0.34%   

Marcus Corp Accrued Expenses Turnover is relatively stable at the moment as compared to the past year. Marcus Corp reported last year Accrued Expenses Turnover of 2.92. As of 11/03/2021, Cash and Equivalents Turnover is likely to grow to 19.99, while Average Assets are likely to drop slightly above 1.4 B. Marcus Corp is scheduled to announce its earnings today. The next earnings report is expected on the 3rd of March 2022. As some conservatives are trying to avoid communication services space, we'll sum up Marcus Corp a little further and explain its current market possibilities. We will evaluate why recent Marcus Corp price moves suggest a bounce in December. We currently estimate Marcus Corp as undervalued. The real value is approaching 23.59 per share.
Published over six months ago
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Marcus Corp Current Investor Sentiment

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.
Does Marcus Corp (NYSE:MCS) have invariable fundamental indicators based on the latest spike?
Our investment recommendation tool can cross-verify current analyst consensus on Marcus Corp and to analyze the entity potential to grow in the current economic cycle.
The company dividends can provide a clue to the current value of the stock. This firm one year expected dividend income is about $0.11 per share.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Marcus Corp income statement, its balance sheet, and the statement of cash flows. Potential Marcus Corp investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Marcus Corp investors may use each financial statement separately, they are all related. The changes in Marcus Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Marcus Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Marcus Corp fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Marcus Corp performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Marcus Corp shares is the value that is considered the true value of the share. If the intrinsic value of Marcus is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Marcus Corp.
Please read more on our fundamental analysis page.

Are Marcus Corp Earnings Expected to grow?

The future earnings power of Marcus Corp involves the interaction of many company-specific, industry, and economic forces. Earnings estimates embody investors' opinions of Marcus Corp factors such as sales growth, product demand, competitive industry environment, profit margins, and cost controls. Marcus Corp stock prices adjust as these expectations change or are proven wrong. The main thing to remember is that equities with high expected earnings growth tend to underperform the market because it is usually difficult to meet the market's high expectations. Companies with low earnings expectations tend to do better than expected. Please use our latest analysis of Marcus expected earnings.

How does Marcus utilize 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 (61.7 Million)

Marcus Corp Gross Profit

Marcus Corp Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Marcus Corp previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Marcus Corp Gross Profit growth over the last 10 years.
Please check Gross Profit in more details.

Is Marcus Corp valued sensibly by the market?

There are few distinct groups of Marcus Corp stakehholders that the SEC considers insiders. Investors usually gain information through their work as corporate directors, officers, or employees. If these individuals share the information with a friend, family, or business partner and the person who receives the information exchanges stock in the company, he or shie is also an insider. Let's take a look at how the ownership of Marcus is distributed among investors.

Ownership Allocation

Marcus Corp maintains a total of twenty-three million five hundred ten thousand outstanding shares. The majority of Marcus Corp outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Marcus Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Marcus Corp. Please pay attention to any change in the institutional holdings of Marcus Corp as this could imply that something significant has changed or about to change at the company. Also note that almost two hundred thirty-five thousand one hundred invesors are currently shorting Marcus Corp expressing very little confidence in its future performance.


Institutions
98.3%
Retail Investors-1.32
Insiders3.02
Institutions98.3
 2011 2019 2020 2021 (projected)
Interest Expense11.79 M16.27 M18.72 M16.33 M
Gross Profit329.48 M51.14 M58.81 M60.36 M

Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Marcus Corp has an asset utilization ratio of 28.68 percent. This connotes that the company is making $0.29 for each dollar of assets. An increasing asset utilization means that Marcus Corp is more efficient with each dollar of assets it utilizes for everyday operations.


Assets Non Current
1.2 B
Current Assets70.75 Million5.03
Assets Non Current1.23 Billion87.2
Goodwill74.51 Million5.3
Tax Assets34.66 Million2.47

Possible December bounce-back of Marcus?

Marcus Corp latest standard deviation advances over 2.13. Marcus Corp has relatively low volatility with skewness of 1.37 and kurtosis of 4.6. However, we advise all investors to independently investigate Marcus Corp to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. 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.

Marcus Corp Implied Volatility

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.

Our Conclusion on Marcus Corp

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 an optimistic outlook on your 90 days horizon, it may be a good time to buy new shares of Marcus or increase your existing holdings in the Stock as it seems the potential growth has not yet been 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.

Editorial Staff

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 Gabriel Shpitalnik 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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