Marcus Stock Buy Hold or Sell Recommendation
| MCS Stock | USD 16.17 0.28 1.76% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Marcus is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Marcus given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Marcus, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Marcus 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. For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide. Note, we conduct extensive research on individual companies such as Marcus and provide practical buy, sell, or hold advice based on investors' constraints. Marcus. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Marcus |
Execute Marcus Buy or Sell Advice
The Marcus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Marcus. Macroaxis does not own or have any residual interests in Marcus or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Marcus' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Marcus Trading Alerts and Improvement Suggestions
| Marcus generated a negative expected return over the last 90 days | |
| Marcus has 249.84 M in debt with debt to equity (D/E) ratio of 1.11, which is OK given its current industry classification. Marcus has a current ratio of 0.51, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Marcus to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 735.56 M. Reported Net Loss for the year was (7.79 M) with profit before taxes, overhead, and interest of 287.36 M. | |
| Over 79.0% of Marcus shares are owned by institutional investors | |
| Latest headline from express.co.uk: Man Utd proven right about Marcus Rashford as Thomas Tuchel makes England stance clear |
Marcus Returns Distribution Density
The distribution of Marcus' historical returns is an attempt to chart the uncertainty of Marcus' future price movements. The chart of the probability distribution of Marcus daily returns describes the distribution of returns around its average expected value. We use Marcus price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Marcus returns is essential to provide solid investment advice for Marcus.
| Mean Return | -0.47 | Value At Risk | -3.18 | Potential Upside | 2.10 | Standard Deviation | 2.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Marcus 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.
Marcus Stock Institutional Investors
The Marcus' institutional investors refer to entities that pool money to purchase Marcus' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 423.3 K | Barclays Plc | 2024-12-31 | 381.2 K | Millennium Management Llc | 2024-12-31 | 353.5 K | Aqr Capital Management Llc | 2024-12-31 | 303 K | Bank Of Montreal | 2024-12-31 | 259.7 K | Bmo Capital Markets Corp. | 2024-12-31 | 259.7 K | Renaissance Technologies Corp | 2024-12-31 | 257.1 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 254.6 K | Bank Of New York Mellon Corp | 2024-12-31 | 246.4 K | Blackrock Inc | 2024-12-31 | 2.6 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.5 M |
Marcus 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 Marcus or Entertainment 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 Marcus' 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 Marcus 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 | -0.39 | |
β | Beta against Dow Jones | 0.81 | |
σ | Overall volatility | 2.07 | |
Ir | Information ratio | -0.18 |
Marcus Volatility Alert
Marcus exhibits very low volatility with skewness of -2.1 and kurtosis of 10.54. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Marcus' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Marcus' 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.Marcus Fundamentals Vs Peers
Comparing Marcus' 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 Marcus' direct or indirect competition across all of the common fundamentals between Marcus and the related equities. This way, we can detect undervalued stocks with similar characteristics as Marcus or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Marcus' fundamental indicators could also be used in its relative valuation, which is a method of valuing Marcus by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Marcus to competition |
| Fundamentals | Marcus | Peer Average |
| Return On Equity | -0.0166 | -0.31 |
| Return On Asset | 0.0126 | -0.14 |
| Profit Margin | (0.01) % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 817.03 M | 16.62 B |
| Shares Outstanding | 24.76 M | 571.82 M |
| Shares Owned By Insiders | 5.52 % | 10.09 % |
| Shares Owned By Institutions | 79.08 % | 39.21 % |
| Number Of Shares Shorted | 793.04 K | 4.71 M |
| Price To Earning | 21.73 X | 28.72 X |
| Price To Book | 1.10 X | 9.51 X |
| Price To Sales | 0.74 X | 11.42 X |
| Revenue | 735.56 M | 9.43 B |
| Gross Profit | 287.36 M | 27.38 B |
| EBITDA | 68.72 M | 3.9 B |
| Net Income | (7.79 M) | 570.98 M |
| Cash And Equivalents | 21.7 M | 2.7 B |
| Cash Per Share | 1.95 X | 5.01 X |
| Total Debt | 249.84 M | 5.32 B |
| Debt To Equity | 1.11 % | 48.70 % |
| Current Ratio | 0.52 X | 2.16 X |
| Book Value Per Share | 14.70 X | 1.93 K |
| Cash Flow From Operations | 103.94 M | 971.22 M |
| Short Ratio | 4.28 X | 4.00 X |
| Earnings Per Share | (0.25) X | 3.12 X |
| Price To Earnings To Growth | 4.11 X | 4.89 X |
| Target Price | 26.0 | |
| Number Of Employees | 2.91 K | 18.84 K |
| Beta | 1.58 | -0.15 |
| Market Capitalization | 513.38 M | 19.03 B |
| Total Asset | 1.04 B | 29.47 B |
| Retained Earnings | 265.03 M | 9.33 B |
| Working Capital | (75.82 M) | 1.48 B |
Note: Acquisition by Katherine Gehl of 1455 shares of Marcus at 14.69 subject to Rule 16b-3 [view details]
Marcus Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Marcus . 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 Marcus Buy or Sell Advice
When is the right time to buy or sell Marcus? Buying financial instruments such as Marcus 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.
Use Investing Ideas to Build Portfolios
In addition to having Marcus in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Robots And Drones Thematic Idea Now
Robots And Drones
Large technology companies that are involved in development and manufacturing of drones, robots, or robotic equipment across mechanical engineering, electrical engineering, mathematics and computer science fields. Drones and robotics are projected to significantly grow in demand in the next 5 years. The Robots And Drones theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Robots And Drones Theme or any other thematic opportunities.
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Additional Tools for Marcus Stock Analysis
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.