Is Marcus Millichap Stock a Good Investment?
Marcus Millichap Investment Advice | MMI |
- Examine Marcus Millichap's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Marcus Millichap's leadership team and their track record. Good management can help Marcus Millichap navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact Marcus Millichap's business and its evolving consumer preferences.
- Compare Marcus Millichap's performance and market position to its competitors. Analyze how Marcus Millichap is positioned in terms of product offerings, innovation, and market share.
- Check if Marcus Millichap pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Marcus Millichap's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Marcus Millichap stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Marcus Millichap is a good investment.
Sell | Buy |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Marcus Millichap Stock
Researching Marcus Millichap's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are owned by institutional investors. The book value of Marcus Millichap was now reported as 15.92. The company has Price/Earnings To Growth (PEG) ratio of 1.82. Marcus Millichap recorded a loss per share of 0.81. The entity last dividend was issued on the 16th of September 2024.
To determine if Marcus Millichap is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Marcus Millichap's research are outlined below:
| The company reported the last year's revenue of 645.93 M. Reported Net Loss for the year was (34.03 M) with profit before taxes, overhead, and interest of 450.82 M. | |
| Marcus Millichap has about 235.87 M in cash with (72.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.63. | |
| Marcus Millichap has a frail financial position based on the latest SEC disclosures | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Disposition of 1000 shares by Hessam Nadji of Marcus Millichap subject to Rule 16b-3 |
Marcus Millichap Quarterly Accounts Payable |
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Marcus Millichap uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Marcus Millichap. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Marcus Millichap's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 16th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Marcus Millichap's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Marcus Millichap's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-05 | 2023-03-31 | -0.17 | -0.15 | 0.02 | 11 | ||
2017-05-09 | 2017-03-31 | 0.28 | 0.31 | 0.03 | 10 | ||
2014-11-06 | 2014-09-30 | 0.31 | 0.35 | 0.04 | 12 | ||
2024-11-08 | 2024-09-30 | -0.19 | -0.14 | 0.05 | 26 | ||
2017-11-07 | 2017-09-30 | 0.34 | 0.39 | 0.05 | 14 | ||
2016-08-04 | 2016-06-30 | 0.39 | 0.45 | 0.06 | 15 | ||
2016-03-10 | 2015-12-31 | 0.45 | 0.51 | 0.06 | 13 | ||
2015-08-06 | 2015-06-30 | 0.39 | 0.45 | 0.06 | 15 |
Know Marcus Millichap's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Marcus Millichap is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Marcus Millichap backward and forwards among themselves. Marcus Millichap's institutional investor refers to the entity that pools money to purchase Marcus Millichap's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Wellington Management Company Llp | 2024-09-30 | 395.3 K | Charles Schwab Investment Management Inc | 2024-09-30 | 384.8 K | Northern Trust Corp | 2024-09-30 | 245.9 K | Deprince Race & Zollo Inc | 2024-09-30 | 227.6 K | Jennison Associates Llc | 2024-09-30 | 218.3 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 205.9 K | Goldman Sachs Group Inc | 2024-09-30 | 195.4 K | Bank Of New York Mellon Corp | 2024-09-30 | 193.7 K | Acadian Asset Management Llc | 2024-09-30 | 180.3 K | Vanguard Group Inc | 2024-09-30 | 3.8 M | Blackrock Inc | 2024-06-30 | 3.8 M |
Marcus Millichap's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.62 B.Market Cap |
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Marcus Millichap's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.08) | (0.07) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.05) | (0.05) |
Determining Marcus Millichap's profitability involves analyzing its financial statements and using various financial metrics to determine if Marcus Millichap is a good buy. For example, gross profit margin measures Marcus Millichap's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Marcus Millichap's profitability and make more informed investment decisions.
Evaluate Marcus Millichap's management efficiency
Marcus Millichap has Return on Asset of (0.0415) % which means that on every $100 spent on assets, it lost $0.0415. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0492) %, meaning that it generated no profit with money invested by stockholders. Marcus Millichap's management efficiency ratios could be used to measure how well Marcus Millichap manages its routine affairs as well as how well it operates its assets and liabilities. The Marcus Millichap's current Return On Tangible Assets is estimated to increase to -0.04. The Marcus Millichap's current Return On Capital Employed is estimated to increase to -0.07. As of now, Marcus Millichap's Deferred Long Term Asset Charges is decreasing as compared to previous years. The Marcus Millichap's current Debt To Assets is estimated to increase to 0.03, while Total Assets are projected to decrease to under 567.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.69 | 17.53 | |
| Tangible Book Value Per Share | 15.37 | 16.14 | |
| Enterprise Value Over EBITDA | (58.04) | (55.14) | |
| Price Book Value Ratio | 2.62 | 2.49 | |
| Enterprise Value Multiple | (58.04) | (55.14) | |
| Price Fair Value | 2.62 | 2.49 | |
| Enterprise Value | 1.2 B | 619.6 M |
Marcus Millichap has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield 0.012 | Forward Dividend Yield 0.012 | Forward Dividend Rate 0.5 | Beta 1.143 |
Basic technical analysis of Marcus Stock
As of the 3rd of December, Marcus Millichap secures the Mean Deviation of 1.28, downside deviation of 1.51, and Risk Adjusted Performance of 0.0603. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marcus Millichap, as well as the relationship between them.Marcus Millichap's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Marcus Millichap insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marcus Millichap's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Marcus Millichap insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Marcus Millichap's Outstanding Corporate Bonds
Marcus Millichap issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Marcus Millichap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Marcus bonds can be classified according to their maturity, which is the date when Marcus Millichap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Marcus Millichap's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Marcus Millichap's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0603 | |||
| Market Risk Adjusted Performance | 0.1097 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 1396.29 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.0 | |||
| Information Ratio | (0.0002) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.0002) | |||
| Treynor Ratio | 0.0997 | |||
| Maximum Drawdown | 7.8 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 3.98 | |||
| Downside Variance | 2.29 | |||
| Semi Variance | 1.95 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 0.7221 | |||
| Kurtosis | 0.7748 |
| Risk Adjusted Performance | 0.0603 | |||
| Market Risk Adjusted Performance | 0.1097 | |||
| Mean Deviation | 1.28 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.51 | |||
| Coefficient Of Variation | 1396.29 | |||
| Standard Deviation | 1.73 | |||
| Variance | 3.0 | |||
| Information Ratio | (0.0002) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.0002) | |||
| Treynor Ratio | 0.0997 | |||
| Maximum Drawdown | 7.8 | |||
| Value At Risk | (2.16) | |||
| Potential Upside | 3.98 | |||
| Downside Variance | 2.29 | |||
| Semi Variance | 1.95 | |||
| Expected Short fall | (1.36) | |||
| Skewness | 0.7221 | |||
| Kurtosis | 0.7748 |
Consider Marcus Millichap's intraday indicators
Marcus Millichap intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Marcus Millichap stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1310.96 | |||
| Daily Balance Of Power | (0.31) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 41.4 | |||
| Day Typical Price | 41.37 | |||
| Price Action Indicator | (0.24) | |||
| Period Momentum Indicator | (0.34) | |||
| Relative Strength Index | 60.77 |
Marcus Millichap Corporate Filings
F4 | 27th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 15th of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 22nd of March 2024 Other Reports | ViewVerify |
Marcus Stock media impact
Far too much social signal, news, headlines, and media speculation about Marcus Millichap that are available to investors today. That information is available publicly through Marcus media outlets and privately through word of mouth or via Marcus internal channels. However, regardless of the origin, that massive amount of Marcus data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Marcus Millichap news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Marcus Millichap relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Marcus Millichap's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Marcus Millichap alpha.
Marcus Millichap Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Marcus Millichap can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Marcus Millichap Corporate Directors
| Lauralee Martin | Non-Executive Independent Director | Profile | |
| Collete Dixon | Non-Executive Independent Director | Profile | |
| Norma Lawrence | Non-Executive Independent Director | Profile | |
| George Shaheen | Non-Executive Independent Director | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marcus Millichap. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For more detail on how to invest in Marcus Stock please use our How to Invest in Marcus Millichap guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Real Estate Management & Development space 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 Millichap. 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 Millichap 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 (0.88) | Dividend Share 0.5 | Earnings Share (0.81) | Revenue Per Share 16.13 | Quarterly Revenue Growth 0.04 |
The market value of Marcus Millichap 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 Millichap's value that differs from its market value or its book value, called intrinsic value, which is Marcus Millichap'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 Millichap's market value can be influenced by many factors that don't directly affect Marcus Millichap's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Marcus Millichap's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Marcus Millichap is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marcus Millichap'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.