Marcus Stock Market Value

MCS
 Stock
  

USD 16.10  0.08  0.50%   

Marcus' market value is the price at which a share of Marcus stock trades on a public exchange. It measures the collective expectations of Marcus investors about the entity's future performance. 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. Additionally, see Marcus Correlation, Marcus Volatility and Marcus Alpha and Beta module to complement your research on Marcus.
Symbol


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
0.446
Market Capitalization
504.8 M
Quarterly Revenue Growth YOY
0.239
Return On Assets
0.0134
Return On Equity
0.0084
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.

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
11/08/2022
No Change 0.00  0.0 
In 31 days
12/08/2022
0.00
If you would invest  0.00  in Marcus on November 8, 2022 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 Microsoft, General Electric, SECOM, and Merck. 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, frequently view 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. Please use the tools below to analyze the current value of Marcus in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
14.3716.0717.77
Details
Intrinsic
Valuation
LowReal ValueHigh
14.4518.5620.26
Details
Naive
Forecast
LowNext ValueHigh
14.2915.9917.70
Details
4 Analysts
Consensus
LowTarget PriceHigh
24.0026.5029.00
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 towards taking a position in Marcus.

Marcus Backtested Returns

Marcus has Sharpe Ratio of -0.0197, which conveys that the firm had -0.0197% of return per unit of risk over the last 3 months. Macroaxis standpoint towards estimating the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Marcus exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to verify Marcus Risk Adjusted Performance of 0.003, mean deviation of 1.33, and Downside Deviation of 1.77 to check out the risk estimate we provide.
The company secures a Beta (Market Risk) of 0.8221, which conveys possible diversification benefits within a given portfolio. Let's try to break down what Marcus's beta means in this case. As returns on the market increase, Marcus returns are expected to increase less than the market. However, during the bear market, the loss on holding Marcus will be expected to be smaller as well. Even though it is essential to pay attention to Marcus price patterns, it is always good to be careful when utilizing equity historical price patterns. Our philosophy towards estimating any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Marcus exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Marcus has an expected return of -0.0336%. Please be advised to verify Marcus value at risk, as well as the relationship between the skewness and day median price to decide if Marcus performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  0.34  

Below average predictability

Marcus has below average predictability. Overlapping area represents the amount of predictability between Marcus time series from 8th of November 2022 to 23rd of November 2022 and 23rd of November 2022 to 8th of December 2022. 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 0.34 indicates that nearly 34.0% of current Marcus price fluctuation can be explain by its past prices.
Correlation Coefficient0.34
Spearman Rank Test-0.33
Residual Average0.0
Price Variance0.04

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 stock 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 stock movement to match the lagging time series.
   Current and Lagged Values   
Share
       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   
Share
       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   
Share
       Timeline  

Marcus Investors Sentiment

The influence of Marcus' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Marcus. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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 estimated score, the more favorable is the investor's outlook on Marcus.
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.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Marcus using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see Marcus Correlation, Marcus Volatility and Marcus Alpha and Beta module to complement your research on Marcus. 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Marcus Stock analysis

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.
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Transaction History
View history of all your transactions and understand their impact on performance
Go
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...