Marcus Stock Analysis

Marcus Stock Analysis Notes

About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marcus recorded a loss per share of 0.4. The entity last dividend was issued on the 10th of March 2023. The firm had 3:2 split on the 8th of December 1997. 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. To find out more about Marcus contact Rolando Rodriguez at 414 905 1000 or learn more at https://www.marcuscorp.com.

Marcus Investment Alerts

Marcus Upcoming and Recent Events

Marcus SEC Filings

Marcus Thematic Classifications

Marcus Stock Institutional Investors

Note, although Marcus' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Marcus Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 489.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marcus's market, we take the total number of its shares issued and multiply it by Marcus's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Marcus Profitablity

The company has Net Profit Margin of (0.02) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 0.01 %, which entails that for every 100 dollars of revenue, it generated $0.01 of operating income.

Management Efficiency

Return on Investment is likely to drop to -21.89 in 2023. Return on Average Assets is likely to drop to -0.09 in 2023. Marcus Current Assets are comparatively stable at the moment as compared to the past year. Marcus reported Current Assets of 67.82 Million in 2022. Tax Assets is likely to gain to about 34.7 M in 2023, whereas Assets Non Current are likely to drop slightly above 1.2 B in 2023. Marcus management efficiency ratios could be used to measure how well marcus manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

Marcus Price Movement Analysis

Marcus Insider Trading Activities

Marcus Technical and Predictive Indicators

Marcus Forecast Models

Marcus time-series forecasting models is one of many Marcus' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Marcus' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Marcus prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Marcus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Marcus. By using and applying Marcus Stock analysis, traders can create a robust methodology for identifying Marcus entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Marcus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Marcus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Marcus stock analysis indicators help investors evaluate how Marcus stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Marcus shares will generate the highest return on investment. By understating and applying Marcus stock analysis, traders can identify Marcus position entry and exit signals to maximize returns.

Check out Correlation Analysis. 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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.

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.

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.