Marks Financials
| MAKSF Stock | USD 4.35 0.05 1.14% |
With this module, you can analyze Marks financials for your investing period. You should be able to track the changes in Marks individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Marks |
The data published in Marks' official financial statements typically reflect Marks' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Marks' quantitative information. For example, before you start analyzing numbers published by Marks accountants, it's essential to understand Marks' liquidity, profitability, and earnings quality within the context of the Consumer Cyclical space in which it operates.
Marks Stock Summary
Marks competes with Kohls Corp, Nordstrom, Dillards, Macys, and Marks Spencer. It operates through five segments UK Clothing Home, UK Food, International, Ocado, and All Other. The company was founded in 1884 and is headquartered in London, the United Kingdom. Marks Spen operates under Department Stores classification in the United States and is traded on OTC Exchange. It employs 65000 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| ISIN | GB0031274896 |
| Business Address | Waterside House, London, |
| Sector | Consumer Cyclical |
| Industry | Department Stores |
| Benchmark | Dow Jones Industrial |
| Website | corporate.marksandspencer.com |
| Phone | 44 20 7935 4422 |
| Currency | USD - US Dollar |
Marks Key Financial Ratios
There are many critical financial ratios that Marks' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Marks and Spencer reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0463 | |||
| Target Price | 15.85 | |||
| Beta | 1.64 | |||
| Z Score | 2.2 |
Marks Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marks's current stock value. Our valuation model uses many indicators to compare Marks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marks competition to find correlations between indicators driving Marks's intrinsic value. More Info.Marks and Spencer is rated below average in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Marks and Spencer is roughly 2.46 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Marks' earnings, one of the primary drivers of an investment's value.Marks and Spencer Systematic Risk
Marks' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marks volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Marks and Spencer correlated with the market. If Beta is less than 0 Marks generally moves in the opposite direction as compared to the market. If Marks Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marks and Spencer is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marks is generally in the same direction as the market. If Beta > 1 Marks moves generally in the same direction as, but more than the movement of the benchmark.
Marks March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Marks help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marks and Spencer. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marks and Spencer based on widely used predictive technical indicators. In general, we focus on analyzing Marks OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marks's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 19.37 | |||
| Value At Risk | (6.81) | |||
| Potential Upside | 4.67 |
Complementary Tools for Marks OTC Stock analysis
When running Marks' price analysis, check to measure Marks' 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 Marks is operating at the current time. Most of Marks' value examination focuses on studying past and present price action to predict the probability of Marks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marks' price. Additionally, you may evaluate how the addition of Marks to your portfolios can decrease your overall portfolio volatility.
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