Marcus Stock Performance

MCS
 Stock
  

USD 17.98  0.16  0.90%   

On a scale of 0 to 100, Marcus Corp holds a performance score of 13. The company secures a Beta (Market Risk) of 0.7369, 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 Corp returns are expected to increase less than the market. However, during the bear market, the loss on holding Marcus Corp will be expected to be smaller as well. Although it is vital to follow Marcus Corp price patterns, it is good to be conservative about what you can do with the information regarding equity 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 Corp technical indicators, you can presently evaluate if the expected return of 0.33% will be sustainable into the future. Please exercises Marcus Corp value at risk, as well as the relationship between the skewness and day median price to make a quick decision on whether Marcus Corp current price movements will revert.
  
Marcus Performance
13 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Marcus Corp are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak fundamental indicators, Marcus Corp reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0114
Last Split Factor
3:2
Forward Annual Dividend Rate
0.2
Dividend Date
2022-09-15
Ex Dividend Date
2022-08-24
Last Split Date
1997-12-08

Marcus Price Channel

Quick Ratio0.24
Fifty Two Week Low13.41
Target High Price26.00
Fifty Two Week High22.32
Target Low Price24.00

Marcus Corp Relative Risk vs. Return Landscape

If you would invest  1,486  in Marcus Corp on May 13, 2022 and sell it today you would earn a total of  315.00  from holding Marcus Corp or generate 21.2% return on investment over 90 days. Marcus Corp is generating 0.3281% of daily returns assuming volatility of 1.8899% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Marcus, and above 94% of all equities are expected to generate higher returns over the next 90 days.
  Daily Expected Return (%)  
       Risk (%)  
Considering the 90-day investment horizon Marcus Corp is expected to generate 1.49 times more return on investment than the market. However, the company is 1.49 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The DOW is currently generating roughly 0.06 per unit of risk.

Marcus Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Marcus Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marcus Corp, and traders can use it to determine the average amount a Marcus Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.1736

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Estimated Market Risk
 1.89
  actual daily
 
 16 %
of total potential
 
1616
Expected Return
 0.33
  actual daily
 
 6 %
of total potential
 
66
Risk-Adjusted Return
 0.17
  actual daily
 
 13 %
of total potential
 
1313
Based on monthly moving average Marcus Corp is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Marcus Corp by adding it to a well-diversified portfolio.

About Marcus Corp Performance

To evaluate Marcus Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Marcus Corp generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Marcus Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Marcus Corp stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Marcus's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment 6.99  9.99 
Return on Average Assets(0.08) (0.09) 
Return on Average Equity(0.20) (0.21) 
Return on Invested Capital(0.1) (0.10) 
Return on Sales(0.68) (0.70) 
The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. The company was founded in 1935 and is headquartered in Milwaukee, Wisconsin. Marcus Corp operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 2925 people.

Things to note about Marcus Corp

Checking the ongoing alerts about Marcus Corp for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Marcus Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Marcus Corp Alerts

Equity Alerts and Improvement Suggestions

The company has 508.68 M in debt with debt to equity (D/E) ratio of 1.15, which is OK given its current industry classification. Marcus Corp has a current ratio of 0.34, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Debt can assist Marcus Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Marcus Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Marcus Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marcus to invest in growth at high rates of return. When we think about Marcus Corp's use of debt, we should always consider it together with cash and equity.
The entity reported the last year's revenue of 516.65 M. Reported Net Loss for the year was (30.07 M) with profit before taxes, overhead, and interest of 183.74 M.
Latest headline from sg.news.yahoo.com: Marcus Stroman - Yahoo Singapore News
Additionally, see Stocks Correlation. Note that the Marcus Corp information on this page should be used as a complementary analysis to other Marcus Corp's 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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Is Marcus Corp's 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 Corp. 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 Corp 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
-0.19
Market Capitalization
563.6 M
Quarterly Revenue Growth YOY
1.14
Return On Assets
0.0115
Return On Equity
0.0051
The market value of Marcus Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Marcus Corp'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 Corp's market value can be influenced by many factors that don't directly affect Marcus Corp's 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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Marcus Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marcus Corp'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.