Marcus Corp exotic insider transaction detected

MCS
 Stock
  

USD 16.37  0.13  0.80%   

Marcus investor sentiment overview provides quick insight into current market opportunities from investing in Marcus. The current market sentiment together Marcus' historical and current headlines can help investors to time the market. Many technical investors use Marcus stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Additionally, see Marcus Hype Analysis, Marcus Correlation and Marcus Performance.
  
Marcus stock news, alerts, and headlines are usually related to their technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Marcus daily returns and investor perception about the current pice of Marcus as well as its diversification or hedging effects on your existing portfolios.
Filed transaction by Marcus Corp officer. Unconventional Insider trading

Read at macroaxis.com
Marcus insider trading alert for general transaction of stock option (right to buy) (granted 3921) by Thomas Kissinger, Sr Exec VP Gen Counsel & Secy, on 8th of August 2022. This event was filed by Marcus Corp with SEC on 2022-08-08. Statement of changes in beneficial ownership - SEC Form 4. Thomas Kissinger currently serves as senior executive vice president, general counsel, secretary of Marcus Corp

Cash Flow Correlation

Marcus' cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Marcus' relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Marcus Investor Sentiment by Other News Outlets

Marcus Historical Investor Sentiment

Investor biases related to Marcus' 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. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Marcus' 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' 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' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Marcus.

Marcus Twitter Pulse

Investors have realized that leveraging social media to get the fastest information affecting stock prices isn't a theory anymore, it is a reality, and Twitter offers a platform that can outpace even the most trustworthy news aggregators. The influence of social media outlets on stock markets and stock prices of entities such as Marcus has been proven in recent years. We extract public sentiment from Twitter posts that could be utilized to determine whether Marcus' prices will increase or decrease.
Twitter's metrics such as likes, followers, and engagement can be good indicators of the reliance and probability of reaction to a specific tweet regarding Marcus. Our Twitter sentiment analysis of Marcus Stock helps investors make informed decisions by leveraging the power of the community. It is a perfect supplementary tool for any beginner or an experienced trader.

Marcus Fundamental Analysis

We analyze Marcus' 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.

Annual Yield

Annual Yield Comparative Analysis

Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.

Marcus Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Marcus stock to make a market-neutral strategy. Peer analysis of Marcus could also be used in its relative valuation, which is a method of valuing Marcus by comparing valuation metrics with similar companies.
Additionally, see Marcus Hype Analysis, Marcus Correlation and Marcus Performance. 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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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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 YOY
0.45
Market Capitalization
510.7 M
Quarterly Revenue Growth YOY
0.24
Return On Assets
0.0134
Return On Equity
0.84
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.