Marstons PLC (UK) Performance
| MARS Stock | 42.00 1.00 2.33% |
The company secures a Beta (Market Risk) of 0.0077, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Marstons PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marstons PLC is expected to be smaller as well. At this point, Marstons PLC has a negative expected return of -0.0648%. Please make sure to verify Marstons PLC's potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Marstons PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Marstons PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Marstons PLC is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Marstons PLC Relative Risk vs. Return Landscape
If you would invest 4,430 in Marstons PLC on October 10, 2024 and sell it today you would lose (230.00) from holding Marstons PLC or give up 5.19% of portfolio value over 90 days. Marstons PLC is generating negative expected returns and assumes 2.0783% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Marstons, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Marstons PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marstons PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marstons PLC, and traders can use it to determine the average amount a Marstons PLC's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0312
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| Negative Returns | MARS |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marstons PLC is not performing at its full potential. However, 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 Marstons PLC to a well-diversified portfolio.
Marstons PLC Fundamentals Growth
Marstons Stock prices reflect investors' perceptions of the future prospects and financial health of Marstons PLC, and Marstons PLC fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Marstons Stock performance.
| Return On Equity | -0.028 | ||||
| Return On Asset | 0.0372 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 1.53 B | ||||
| Shares Outstanding | 634.24 M | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.31 X | ||||
| Revenue | 898.6 M | ||||
| EBITDA | 166.2 M | ||||
| Total Debt | 1.3 B | ||||
| Book Value Per Share | 0.95 X | ||||
| Cash Flow From Operations | 207.4 M | ||||
| Earnings Per Share | 0.03 X | ||||
| Total Asset | 2.21 B | ||||
| Retained Earnings | (15.3 M) | ||||
About Marstons PLC Performance
Assessing Marstons PLC's fundamental ratios provides investors with valuable insights into Marstons PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Marstons PLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Marstons PLC performance evaluation
Checking the ongoing alerts about Marstons PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marstons PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marstons PLC generated a negative expected return over the last 90 days | |
| Marstons PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 898.6 M. Net Loss for the year was (18.5 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 |
- Analyzing Marstons PLC's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Marstons PLC's stock is overvalued or undervalued compared to its peers.
- Examining Marstons PLC's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Marstons PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marstons PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marstons PLC's stock. These opinions can provide insight into Marstons PLC's potential for growth and whether the stock is currently undervalued or overvalued.
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.