Marks Spencer Financials
| MAKSY Stock | USD 8.77 0.14 1.57% |
With this module, you can analyze Marks financials for your investing period. You should be able to track the changes in Marks Spencer 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 Spencer's official financial statements typically reflect Marks Spencer's 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 Spencer's quantitative information. For example, before you start analyzing numbers published by Marks accountants, it's essential to understand Marks Spencer's liquidity, profitability, and earnings quality within the context of the Consumer Cyclical space in which it operates.
Please note, the imprecision that can be found in Marks Spencer's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Marks Spencer Group. Check Marks Spencer's Beneish M Score to see the likelihood of Marks Spencer's management manipulating its earnings.
Marks Spencer Stock Summary
Marks Spencer competes with Kohls Corp, Nordstrom, Macys, Dillards, and Marks. 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 SP 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 | US5709121058 |
| 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 Spencer Key Financial Ratios
Marks Spencer's financial ratios allow both analysts and investors to convert raw data from Marks Spencer's financial statements into concise, actionable information that can be used to evaluate the performance of Marks Spencer over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0463 | |||
| Target Price | 2.8 | |||
| Beta | 1.64 | |||
| Z Score | 3.6 |
Marks Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marks Spencer's current stock value. Our valuation model uses many indicators to compare Marks Spencer value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marks Spencer competition to find correlations between indicators driving Marks Spencer's intrinsic value. More Info.Marks Spencer Group is regarded second in return on equity category among its peers. It also is regarded second 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 Spencer Group is roughly 2.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Marks Spencer by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Marks Spencer's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Marks Spencer Group Systematic Risk
Marks Spencer's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marks Spencer 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Marks Spencer Group correlated with the market. If Beta is less than 0 Marks Spencer generally moves in the opposite direction as compared to the market. If Marks Spencer Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marks Spencer Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marks Spencer is generally in the same direction as the market. If Beta > 1 Marks Spencer moves generally in the same direction as, but more than the movement of the benchmark.
Marks Spencer March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Marks Spencer help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marks Spencer Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marks Spencer Group 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 Spencer's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 13.26 | |||
| Value At Risk | (3.46) | |||
| Potential Upside | 4.09 |
Additional Tools for Marks OTC Stock Analysis
When running Marks Spencer's price analysis, check to measure Marks Spencer'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 Marks Spencer is operating at the current time. Most of Marks Spencer's value examination focuses on studying past and present price action to predict the probability of Marks Spencer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marks Spencer's price. Additionally, you may evaluate how the addition of Marks Spencer to your portfolios can decrease your overall portfolio volatility.