Marcus Stock Market Value

MCS Stock  USD 14.26  0.10  0.71%   
Marcus' market value is the price at which a share of Marcus trades on a public exchange. It measures the collective expectations of Marcus investors about its performance. Marcus is selling for under 14.26 as of the 28th of March 2024; that is 0.71 percent increase since the beginning of the trading day. The stock's lowest day price was 14.15.
With this module, you can estimate the performance of a buy and hold strategy of Marcus and determine expected loss or profit from investing in Marcus over a given investment horizon. Check out Marcus Correlation, Marcus Volatility and Marcus Alpha and Beta module to complement your research on Marcus.
For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide.
Symbol

Marcus Price To Book Ratio

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
2.695
Dividend Share
0.24
Earnings Share
0.46
Revenue Per Share
21.864
Quarterly Revenue Growth
(0.01)
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 if Marcus is a good investment 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.

Marcus 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Marcus' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Marcus.
0.00
02/27/2024
No Change 0.00  0.0 
In 31 days
03/28/2024
0.00
If you would invest  0.00  in Marcus on February 27, 2024 and sell it all today you would earn a total of 0.00 from holding Marcus or generate 0.0% return on investment in Marcus over 30 days. Marcus is related to or competes with Sea, Grupo Televisa, and Marchex. The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the ... More

Marcus Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Marcus' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Marcus upside and downside potential and time the market with a certain degree of confidence.

Marcus Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Marcus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Marcus' standard deviation. In reality, there are many statistical measures that can use Marcus historical prices to predict the future Marcus' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Marcus' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
13.0314.1515.27
Details
Intrinsic
Valuation
LowRealHigh
12.7417.5518.67
Details
4 Analysts
Consensus
LowTargetHigh
19.1121.0023.31
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.42-0.4-0.39
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Marcus. Your research has to be compared to or analyzed against Marcus' peers to derive any actionable benefits. When done correctly, Marcus' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Marcus.

Marcus Backtested Returns

Marcus has Sharpe Ratio of -0.0303, which conveys that the firm had a -0.0303% return per unit of risk over the last 3 months. Marcus exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Marcus' Risk Adjusted Performance of (0.02), mean deviation of 0.8749, and Standard Deviation of 1.09 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.82, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marcus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Marcus is expected to be smaller as well. Marcus has an expected return of -0.0339%. Please make sure to verify Marcus total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Marcus performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.64  

Good predictability

Marcus has good predictability. Overlapping area represents the amount of predictability between Marcus time series from 27th of February 2024 to 13th of March 2024 and 13th of March 2024 to 28th of March 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Marcus price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Marcus price fluctuation can be explain by its past prices.
Correlation Coefficient0.64
Spearman Rank Test0.22
Residual Average0.0
Price Variance0.02

Marcus lagged returns against current returns

Autocorrelation, which is Marcus stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Marcus' stock expected returns. We can calculate the autocorrelation of Marcus returns to help us make a trade decision. For example, suppose you find that Marcus has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Marcus regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Marcus stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Marcus stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Marcus stock over time.
   Current vs Lagged Prices   
       Timeline  

Marcus Lagged Returns

When evaluating Marcus' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Marcus stock have on its future price. Marcus autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Marcus autocorrelation shows the relationship between Marcus stock current value and its past values and can show if there is a momentum factor associated with investing in Marcus.
   Regressed Prices   
       Timeline  

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Marcus in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Marcus' short interest history, or implied volatility extrapolated from Marcus options trading.

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When determining whether Marcus is a strong investment it is important to analyze Marcus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Marcus' future performance. For an informed investment choice regarding Marcus Stock, refer to the following important reports:
Check out Marcus Correlation, Marcus Volatility and Marcus Alpha and Beta module to complement your research on Marcus.
For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide.
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 the Transaction History module to view history of all your transactions and understand their impact on performance.

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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 the 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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Marcus 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.
A focus of Marcus technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Marcus 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...