Marcus Stock Market Value

MCS
 Stock
  

USD 16.40  0.32  1.91%   

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
0.45
Market Capitalization
514.5 M
Quarterly Revenue Growth YOY
0.24
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
11/11/2021
No Change 0.00  0.0 
In 1 year and 26 days
12/06/2022
0.00
If you would invest  0.00  in Marcus on November 11, 2021 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 390 days. Marcus is related to or competes with Infosys, NTT Data, Wipro Limited, Fujitsu, Atos SE, and Computer Services. 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
14.6616.3318.00
Details
Intrinsic
Valuation
LowReal ValueHigh
14.6921.1322.80
Details
Naive
Forecast
LowNext ValueHigh
14.8916.5618.22
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

We consider Marcus very steady. Marcus has Sharpe Ratio of 0.0151, which conveys that the firm had 0.0151% of return per unit of risk over the last 3 months. Our standpoint towards estimating the volatility of a stock is to use all available market data together with stock-specific technical indicators that cannot be diversified away. We have found twenty-eight technical indicators for Marcus, which you can use to evaluate the future volatility of the firm. Please verify Marcus Mean Deviation of 1.33, risk adjusted performance of 0.1144, and Downside Deviation of 1.74 to check out if the risk estimate we provide is consistent with the expected return of 0.0257%.
Marcus has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.7932, 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. Although it is important to respect Marcus price patterns, it is better to be realistic regarding the information on the equity's historical price patterns. The philosophy towards estimating future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Marcus technical indicators, you can presently evaluate if the expected return of 0.0257% will be sustainable into the future. Marcus right now secures a risk of 1.7%. Please verify Marcus value at risk, as well as the relationship between the skewness and day median price to decide if Marcus will be following its current price movements.

Auto-correlation

    
  -0.19  

Insignificant reverse predictability

Marcus has insignificant reverse predictability. Overlapping area represents the amount of predictability between Marcus time series from 11th of November 2021 to 25th of May 2022 and 25th of May 2022 to 6th 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 -0.19 indicates that over 19.0% of current Marcus price fluctuation can be explain by its past prices.
Correlation Coefficient-0.19
Spearman Rank Test0.04
Residual Average0.0
Price Variance1.1

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  

Be your own money manager

Our tools can tell you how much better you can do entering a position in Marcus without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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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.

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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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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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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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...