Marstons PLC (UK) Price on November 6, 2024
| MARS Stock | 45.50 1.70 3.88% |
Below is the normalized historical share price chart for Marstons PLC extending back to January 03, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Marstons PLC stands at 45.50, as last reported on the 22nd of December, with the highest price reaching 45.55 and the lowest price hitting 43.05 during the day.
If you're considering investing in Marstons Stock, it is important to understand the factors that can impact its price. Marstons PLC appears to be very steady, given 3 months investment horizon. Marstons PLC has Sharpe Ratio of 0.0822, which conveys that the firm had a 0.0822% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Marstons PLC, which you can use to evaluate the volatility of the firm. Please exercise Marstons PLC's Mean Deviation of 1.8, downside deviation of 2.05, and Risk Adjusted Performance of 0.0929 to check out if our risk estimates are consistent with your expectations.
At this time, Marstons PLC's Other Stockholder Equity is comparatively stable compared to the past year. Sale Purchase Of Stock is likely to gain to about 151 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 652.9 M in 2024. . Marstons Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 36.1295 | 50 Day MA 40.264 | Beta 1.679 |
Marstons |
Sharpe Ratio = 0.0822
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Marstons PLC is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Marstons PLC by adding it to a well-diversified portfolio.
Price Book 0.44 | Enterprise Value Ebitda 9.2983 | Price Sales 0.3225 | Shares Float 624.1 M | Wall Street Target Price 62.333 |
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Marstons PLC Valuation on November 6, 2024
It is possible to determine the worth of Marstons PLC on a given historical date. On November 6, 2024 Marstons was worth 39.65 at the beginning of the trading date compared to the closed value of 36.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marstons PLC stock. Still, in general, we apply an absolute valuation method to find Marstons PLC's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marstons PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marstons PLC's related companies.
| Open | High | Low | Close | Volume | |
| 37.50 | 39.10 | 36.35 | 38.00 | 1,364,884 | |
11/06/2024 | 39.65 | 39.65 | 36.18 | 36.90 | 2,054,155 |
| 36.00 | 38.20 | 35.95 | 37.40 | 832,595 |
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Marstons PLC Trading Date Momentum on November 6, 2024
| On November 07 2024 Marstons PLC was traded for 37.40 at the closing time. The highest price during the trading period was 38.20 and the lowest recorded bid was listed for 35.95 . The volume for the day was 832.6 K. This history from November 7, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.36% . The trading delta at closing time to the current price is 5.15% . |
Marstons PLC Fundamentals Correlations and Trends
By evaluating Marstons PLC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Marstons PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marstons financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Marstons PLC Stock history
Marstons PLC investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Marstons is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marstons PLC will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Marstons PLC stock prices may prove useful in developing a viable investing in Marstons PLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 728.3 M | 652.9 M | |
| Net Loss | -20.7 M | -19.7 M |
Marstons PLC Stock Technical Analysis
Marstons PLC technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Marstons PLC Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Marstons PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Marstons PLC December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Marstons PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marstons PLC shares will generate the highest return on investment. By undertsting and applying Marstons PLC stock market strength indicators, traders can identify Marstons PLC entry and exit signals to maximize returns
Marstons PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marstons PLC's price direction in advance. Along with the technical and fundamental analysis of Marstons Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marstons to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0929 | |||
| Jensen Alpha | 0.279 | |||
| Total Risk Alpha | 0.2031 | |||
| Sortino Ratio | 0.1242 | |||
| Treynor Ratio | (3.54) |
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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.