Marstons PLC (UK) Buy Hold or Sell Recommendation
| MARS Stock | 45.50 1.70 3.88% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Marstons PLC is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Marstons PLC given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Marstons PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Marstons PLC Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Marstons and provide practical buy, sell, or hold advice based on investors' constraints. Marstons PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Marstons |
Execute Marstons PLC Buy or Sell Advice
The Marstons recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Marstons PLC. Macroaxis does not own or have any residual interests in Marstons PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Marstons PLC's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Marstons PLC Trading Alerts and Improvement Suggestions
| Marstons PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 872.3 M. Net Loss for the year was (9.3 M) with profit before overhead, payroll, taxes, and interest of 379.6 M. | |
| Over 77.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: The Market Doesnt Like What It Sees From Marstons PLCs Revenues Yet - Simply Wall St |
Marstons PLC Returns Distribution Density
The distribution of Marstons PLC's historical returns is an attempt to chart the uncertainty of Marstons PLC's future price movements. The chart of the probability distribution of Marstons PLC daily returns describes the distribution of returns around its average expected value. We use Marstons PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Marstons PLC returns is essential to provide solid investment advice for Marstons PLC.
| Mean Return | 0.29 | Value At Risk | -3.1 | Potential Upside | 4.94 | Standard Deviation | 2.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Marstons PLC historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Marstons PLC Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1M | (700K) | 2.9M | 300K | (2.1M) | (2.0M) | |
| Change In Cash | 3.1M | (8.4M) | (4.5M) | 26.5M | 30.5M | 32.0M | |
| Free Cash Flow | 92.8M | (107.7M) | (14.6M) | 75.9M | 87.3M | 91.6M | |
| Depreciation | 51.6M | 42.7M | 44.2M | 45.5M | 52.3M | 35.5M | |
| Other Non Cash Items | (32.9M) | 120.4M | (112.5M) | 102.2M | 117.5M | 123.4M | |
| Investments | 15.4M | 198.2M | (28.2M) | (9.8M) | (11.3M) | (11.8M) |
Marstons PLC Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Marstons PLC or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Marstons PLC's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Marstons stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 2.59 | |
Ir | Information ratio | 0.1 |
Marstons PLC Volatility Alert
Marstons PLC currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Marstons PLC's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Marstons PLC's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Marstons PLC Fundamentals Vs Peers
Comparing Marstons PLC's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Marstons PLC's direct or indirect competition across all of the common fundamentals between Marstons PLC and the related equities. This way, we can detect undervalued stocks with similar characteristics as Marstons PLC or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Marstons PLC's fundamental indicators could also be used in its relative valuation, which is a method of valuing Marstons PLC by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Marstons PLC to competition |
| Fundamentals | Marstons PLC | Peer Average |
| Return On Equity | -0.028 | -0.31 |
| Return On Asset | 0.0372 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 1.55 B | 16.62 B |
| Shares Outstanding | 633.15 M | 571.82 M |
| Shares Owned By Insiders | 1.76 % | 10.09 % |
| Shares Owned By Institutions | 77.11 % | 39.21 % |
| Price To Book | 0.44 X | 9.51 X |
| Price To Sales | 0.32 X | 11.42 X |
| Revenue | 872.3 M | 9.43 B |
| Gross Profit | 379.6 M | 27.38 B |
| EBITDA | 115.3 M | 3.9 B |
| Net Income | (9.3 M) | 570.98 M |
| Total Debt | 1.6 B | 5.32 B |
| Book Value Per Share | 0.95 X | 1.93 K |
| Cash Flow From Operations | 141.2 M | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Price To Earnings To Growth | 3.25 X | 4.89 X |
| Target Price | 62.33 | |
| Number Of Employees | 10 K | 18.84 K |
| Beta | 1.68 | -0.15 |
| Market Capitalization | 288.08 M | 19.03 B |
| Total Asset | 2.45 B | 29.47 B |
| Retained Earnings | (6.5 M) | 9.33 B |
| Working Capital | (163.4 M) | 1.48 B |
| Net Asset | 2.45 B |
Marstons PLC Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Marstons . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Marstons PLC Buy or Sell Advice
When is the right time to buy or sell Marstons PLC? Buying financial instruments such as Marstons Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Marstons Stock Analysis
When running Marstons PLC's price analysis, check to measure Marstons PLC'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 Marstons PLC is operating at the current time. Most of Marstons PLC's value examination focuses on studying past and present price action to predict the probability of Marstons PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marstons PLC's price. Additionally, you may evaluate how the addition of Marstons PLC to your portfolios can decrease your overall portfolio volatility.