Based on the key indicators related to Marcus' liquidity, profitability, solvency, and operating efficiency, Marcus may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Marcus' Short Term Debt is comparatively stable compared to the past year. Common Stock is likely to gain to about 32.4 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 102.5 M in 2025. Key indicators impacting Marcus' financial strength include:
The financial analysis of Marcus is a critical element in measuring its lifeblood. Investors should not minimize Marcus' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the imprecision that can be found in Marcus' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Marcus. Check Marcus' Beneish M Score to see the likelihood of Marcus' management manipulating its earnings.
Marcus Stock Summary
Marcus competes with News Corp, Liberty Media, Warner Music, Fox Corp, and Reading International. 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.
The reason investors look at the income statement is to determine what Marcus' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Marcus's current stock value. Our valuation model uses many indicators to compare Marcus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marcus competition to find correlations between indicators driving Marcus's intrinsic value. More Info.
Marcus is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Marcus' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Marcus by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Marcus Systematic Risk
Marcus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marcus 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Marcus correlated with the market. If Beta is less than 0 Marcus generally moves in the opposite direction as compared to the market. If Marcus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marcus is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marcus is generally in the same direction as the market. If Beta > 1 Marcus moves generally in the same direction as, but more than the movement of the benchmark.
Marcus Thematic Clasifications
Marcus is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Marcus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Marcus' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Marcus growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of Marcus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marcus. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marcus based on widely used predictive technical indicators. In general, we focus on analyzing Marcus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marcus's daily price indicators and compare them against related drivers.
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 the 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.