Marcus Stock Filter Stocks by Fundamentals
| MCS Stock | USD 18.75 2.12 10.16% |
Marcus fundamentals help investors to digest information that contributes to Marcus' financial success or failures. It also enables traders to predict the movement of Marcus Stock. The fundamental analysis module provides a way to measure Marcus' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Marcus stock.
Marcus | Shares Owned by Institutions |
Marcus ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Marcus' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Marcus' managers, analysts, and investors.Environmental | Governance | Social |
Marcus Institutional Holders
Institutional Holdings refers to the ownership stake in Marcus that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Marcus' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Marcus' value.| 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 | Arrowstreet Capital Limited Partnership | 2024-09-30 | 352.7 K | Jpmorgan Chase & Co | 2024-09-30 | 304.3 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 | Blackrock Inc | 2024-12-31 | 2.6 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.5 M |
Marcus Fundamentals
| Return On Equity | -0.0218 | ||||
| Return On Asset | 0.0106 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 996.94 M | ||||
| Shares Outstanding | 24.5 M | ||||
| Shares Owned By Insiders | 5.77 % | ||||
| Shares Owned By Institutions | 79.85 % | ||||
| Number Of Shares Shorted | 726.46 K | ||||
| Price To Earning | 21.73 X | ||||
| Price To Book | 1.42 X | ||||
| Price To Sales | 0.98 X | ||||
| Revenue | 729.58 M | ||||
| Gross Profit | 277.99 M | ||||
| EBITDA | 101.67 M | ||||
| Net Income | 14.79 M | ||||
| Cash And Equivalents | 21.7 M | ||||
| Cash Per Share | 1.95 X | ||||
| Total Debt | 379.06 M | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 0.52 X | ||||
| Book Value Per Share | 14.68 X | ||||
| Cash Flow From Operations | 102.63 M | ||||
| Short Ratio | 4.07 X | ||||
| Earnings Per Share | (0.32) X | ||||
| Price To Earnings To Growth | 3.02 X | ||||
| Target Price | 27.0 | ||||
| Number Of Employees | 2.8 K | ||||
| Beta | 1.53 | ||||
| Market Capitalization | 657.03 M | ||||
| Total Asset | 1.07 B | ||||
| Retained Earnings | 281.6 M | ||||
| Working Capital | (62.71 M) | ||||
| Current Asset | 36.66 M | ||||
| Current Liabilities | 102.01 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.10 % | ||||
| Net Asset | 1.07 B | ||||
| Last Dividend Paid | 0.28 |
About Marcus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marcus's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marcus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marcus based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.