Marcus Stock Analysis

The latest indifference towards the small price fluctuations of Marcus Corp may encourage retail investors to take a closer look at the firm as it is trading at a share price of 0.0 on very low momentum in trading volume. The company management teams did not add any value to Marcus Corp investors in June. However, most investors can still diversify their portfolios with Marcus Corp to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to retail investors with longer-term investment horizons.
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The Marcus Corp stock analysis report makes it easy to digest most publicly released information about Marcus Corp and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Marcus Stock analysis module also helps to analyze the Marcus Corp price relationship with some important fundamental indicators such as market cap and management efficiency.

Marcus Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marcus Corp recorded a loss per share of 4.02. The entity next dividend is scheduled to be issued on the 28th of February 2020. 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 1680 people. To find out more about Marcus Corp contact Rolando Rodriguez at 414 905-2879 or learn more at www.marcuscorp.com.

Marcus Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Marcus Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Marcus Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Marcus Corp is not yet fully synchronised with the market data
Marcus Corp has some characteristics of a very speculative penny stock
The company has 564.94 M in debt with debt to equity (D/E) ratio of 1.13, which is OK given its current industry classification. Marcus Corp has a current ratio of 0.3, suggesting that it has not enough short term capital to pay financial commitments when the payables are due.
The entity reported the last year's revenue of 220.49 M. Reported Net Loss for the year was (124.84 M) with profit before taxes, overhead, and interest of 51.14 M.
Marcus Corp has about 8.16 M in cash with (68.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.26.
Over 98.0% of Marcus Corp shares are owned by institutional investors

Marcus Corp Upcoming and Recent Events

Earnings reports are used by Marcus Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Marcus Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report4th of August 2021
Next Earnings Report2nd of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End3rd of March 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Marcus Corp SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Marcus Corp prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Marcus Corp investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Marcus Corp specific information freely available to individual and institutional investors to make a timely investment decision.
11th of May 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
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5th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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4th of March 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
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12th of February 2021
Unclassified Corporate Event
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11th of February 2021
Unclassified Corporate Event
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10th of February 2021
Unclassified Corporate Event
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5th of February 2021
Unclassified Corporate Event
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3rd of February 2021
Unclassified Corporate Event
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Marcus Corp Thematic Classifications

In addition to having Marcus Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Entertainment IdeaEntertainment
USA Equities from Entertainment industry as classified by Fama & French

Marcus Market Capitalization

The company currently falls under 'Small-Cap' category with total capitalization of 503.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marcus Corp's market, we take the total number of its shares issued and multiply it by Marcus Corp'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 these looking for more risk prefer small-cap and mid-cap equities.

Marcus Profitablity

Marcus Corp's profitability indicators refer to fundamental financial ratios that showcase Marcus Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Marcus Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Marcus Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Marcus Corp's profitability requires more research than a typical breakdown of Marcus Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of (56.62) %, 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 (73.96) %, which entails that for every $100 of revenue, it lost -0.74.
Last ReportedProjected for 2021
Return on Investment(24.53) (25.17) 
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) 

Management Efficiency

The entity has Return on Asset of (7.8) % which means that on every $100 spent on asset, it lost $7.8. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (22.29) %, meaning that it generated no profit with money invested by stockholders. Marcus Corp management efficiency ratios could be used to measure how well marcus corp manages its routine affairs as well as how well it operates its assets and liabilities. As of 07/28/2021, Return on Investment is likely to drop to -25.17. In addition to that, Return on Average Assets is likely to drop to -0.09. Marcus Corp Tax Assets are relatively stable at the moment as compared to the past year. Marcus Corp reported last year Tax Assets of 32.12 Million. As of 07/28/2021, Revenue to Assets is likely to grow to 0.23, while Total Assets are likely to drop slightly above 1.3 B.
Last ReportedProjected for 2021
Book Value per Share 18.46  17.97 
Enterprise Value over EBIT(4.50) (4.62) 
Enterprise Value over EBITDA(8.44) (8.66) 
Price to Book Value 0.97  1.37 
Tangible Assets Book Value per Share 43.65  40.64 
Enterprise Value1.1 B1.1 B
Tangible Asset Value1.4 B1.2 B

Marcus Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Marcus Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marcus Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Marcus Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
David Baum six days ago via Macroaxis 
Marcus Corp exotic insider transaction detected
Philip Milstein over a month ago via Macroaxis 
Marcus Corp exotic insider transaction detected
Diane Gershowitz over two months ago via Macroaxis 
Marcus Corp exotic insider transaction detected
Philip Milstein over two months ago via Macroaxis 
Marcus Corp exotic insider transaction detected
Timothy Hoeksema over two months ago via Macroaxis 
Marcus Corp exotic insider transaction detected
Allan Selig over two months ago via Macroaxis 
Marcus Corp exotic insider transaction detected
Bruce Olson over two months ago via Macroaxis 
Marcus Corp exotic insider transaction detected
Bruce Olson over three months ago via Macroaxis 
Marcus Corp exotic insider transaction detected
Diane Gershowitz over three months ago via Macroaxis 
Marcus Corp exotic insider transaction detected
Diane Gershowitz over three months ago via Macroaxis 
Marcus Corp exotic insider transaction detected
Douglas Neis over three months ago via Macroaxis 
Marcus Corp exotic insider transaction detected
Rolando Rodriguez over three months ago via Macroaxis 
Marcus Corp exotic insider transaction detected

Marcus Corp Technical and Predictive Indicators

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Other Tools for Marcus Stock

When running Marcus Corp price analysis, check to measure Marcus Corp's 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 Corp is operating at the current time. Most of Marcus Corp's value examination focuses on studying past and present price action to predict the probability of Marcus Corp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Marcus Corp's price. Additionally, you may evaluate how the addition of Marcus Corp to your portfolios can decrease your overall portfolio volatility.
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