Marcus Stock Beta

MCS Stock

USD 16.17 0.28 1.76%

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.

Short Long Term Debt Total Total Assets

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Marcus Company Beta Analysis

Marcus' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Marcus Beta

1.58

Most of Marcus' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Marcus is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Marcus Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Marcus is extremely important. It helps to project a fair market value of Marcus Stock properly, considering its historical fundamentals such as Beta. Since Marcus' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Marcus' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Marcus' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.87	0.75	0.34	0.99	0.78	0.39	0.63	0.7	-0.29	0.38	0.75	0.04	0.85	-0.68	-0.26	0.79	0.18	0.7	0.09	-0.19	0.39	0.61	0.09	-0.42	-0.06
Total Stockholder Equity	0.97		0.76	0.83	0.4	0.92	0.75	0.28	0.68	0.72	-0.33	0.33	0.71	-0.01	0.8	-0.57	-0.23	0.75	0.18	0.64	0.18	-0.17	0.22	0.65	0.07	-0.28	-0.02
Net Debt	0.87	0.76		0.54	0.12	0.92	0.58	0.58	0.25	0.52	-0.17	0.39	0.55	0.27	0.71	-0.6	-0.37	0.69	0.14	0.61	-0.03	-0.33	0.68	0.33	0.24	-0.73	-0.12
Retained Earnings	0.75	0.83	0.54		0.57	0.66	0.38	0.12	0.63	0.7	0.0	-0.19	0.32	0.21	0.36	-0.14	-0.09	0.29	0.58	0.1	0.54	0.19	0.04	0.29	0.33	-0.13	-0.16
Net Receivables	0.34	0.4	0.12	0.57		0.28	0.42	-0.27	0.73	0.16	0.29	-0.09	0.4	0.16	0.04	0.08	0.05	0.16	0.44	-0.02	0.5	0.17	-0.21	0.42	0.18	0.14	-0.03
Total Liab	0.99	0.92	0.92	0.66	0.28		0.77	0.45	0.57	0.67	-0.25	0.4	0.75	0.07	0.86	-0.72	-0.26	0.79	0.17	0.72	0.02	-0.2	0.5	0.56	0.09	-0.51	-0.08
Total Current Assets	0.78	0.75	0.58	0.38	0.42	0.77		0.19	0.68	0.42	-0.32	0.62	0.91	-0.33	0.8	-0.72	-0.22	0.83	-0.09	0.8	-0.16	-0.4	0.24	0.87	-0.29	-0.13	0.17
Short Term Debt	0.39	0.28	0.58	0.12	-0.27	0.45	0.19		-0.28	0.26	-0.07	0.16	0.16	0.05	0.38	-0.4	-0.33	0.32	0.13	0.32	-0.08	-0.16	0.71	-0.09	0.14	-0.64	-0.06
Accounts Payable	0.63	0.68	0.25	0.63	0.73	0.57	0.68	-0.28		0.54	-0.09	0.08	0.65	-0.17	0.51	-0.34	0.17	0.43	0.28	0.36	0.24	0.2	-0.3	0.69	-0.12	0.28	0.03
Common Stock	0.7	0.72	0.52	0.7	0.16	0.67	0.42	0.26	0.54		-0.44	-0.05	0.31	-0.2	0.6	-0.34	0.06	0.31	0.32	0.29	0.04	0.19	0.08	0.31	-0.18	-0.05	0.18
Long Term Debt	-0.29	-0.33	-0.17	0.0	0.29	-0.25	-0.32	-0.07	-0.09	-0.44		-0.53	-0.23	0.47	-0.58	0.33	-0.08	-0.41	0.67	-0.52	0.44	0.38	-0.06	-0.36	0.44	0.01	-0.36
Treasury Stock	0.38	0.33	0.39	-0.19	-0.09	0.4	0.62	0.16	0.08	-0.05	-0.53		0.67	-0.36	0.65	-0.49	-0.37	0.83	-0.7	0.87	-0.54	-0.75	0.31	0.69	-0.43	-0.3	0.46
Property Plant Equipment	0.75	0.71	0.55	0.32	0.4	0.75	0.91	0.16	0.65	0.31	-0.23	0.67		-0.21	0.81	-0.76	-0.36	0.89	-0.11	0.86	-0.17	-0.37	0.22	0.88	-0.29	-0.19	0.15
Current Deferred Revenue	0.04	-0.01	0.27	0.21	0.16	0.07	-0.33	0.05	-0.17	-0.2	0.47	-0.36	-0.21		-0.27	0.07	-0.1	-0.22	0.36	-0.33	0.42	0.07	0.23	-0.36	0.7	-0.45	-0.69
Good Will	0.85	0.8	0.71	0.36	0.04	0.86	0.8	0.38	0.51	0.6	-0.58	0.65	0.81	-0.27		-0.82	-0.19	0.89	-0.24	0.92	-0.3	-0.32	0.35	0.71	-0.24	-0.32	0.14
Intangible Assets	-0.68	-0.57	-0.6	-0.14	0.08	-0.72	-0.72	-0.4	-0.34	-0.34	0.33	-0.49	-0.76	0.07	-0.82		0.21	-0.7	0.17	-0.78	0.31	0.31	-0.43	-0.54	0.18	0.33	0.2
Short Term Investments	-0.26	-0.23	-0.37	-0.09	0.05	-0.26	-0.22	-0.33	0.17	0.06	-0.08	-0.37	-0.36	-0.1	-0.19	0.21		-0.39	-0.03	-0.3	0.15	0.64	-0.29	-0.26	0.04	0.35	-0.08
Net Tangible Assets	0.79	0.75	0.69	0.29	0.16	0.79	0.83	0.32	0.43	0.31	-0.41	0.83	0.89	-0.22	0.89	-0.7	-0.39		-0.31	0.96	-0.23	-0.52	0.39	0.8	-0.19	-0.41	0.22
Long Term Debt Total	0.18	0.18	0.14	0.58	0.44	0.17	-0.09	0.13	0.28	0.32	0.67	-0.7	-0.11	0.36	-0.24	0.17	-0.03	-0.31		-0.45	0.65	0.57	-0.08	-0.22	0.35	0.04	-0.28
Capital Surpluse	0.7	0.64	0.61	0.1	-0.02	0.72	0.8	0.32	0.36	0.29	-0.52	0.87	0.86	-0.33	0.92	-0.78	-0.3	0.96	-0.45		-0.42	-0.52	0.37	0.77	-0.34	-0.34	0.26
Deferred Long Term Liab	0.09	0.18	-0.03	0.54	0.5	0.02	-0.16	-0.08	0.24	0.04	0.44	-0.54	-0.17	0.42	-0.3	0.31	0.15	-0.23	0.65	-0.42		0.46	-0.27	-0.16	0.55	0.12	-0.4
Long Term Investments	-0.19	-0.17	-0.33	0.19	0.17	-0.2	-0.4	-0.16	0.2	0.19	0.38	-0.75	-0.37	0.07	-0.32	0.31	0.64	-0.52	0.57	-0.52	0.46		-0.33	-0.44	0.22	0.32	-0.19
Short Long Term Debt	0.39	0.22	0.68	0.04	-0.21	0.5	0.24	0.71	-0.3	0.08	-0.06	0.31	0.22	0.23	0.35	-0.43	-0.29	0.39	-0.08	0.37	-0.27	-0.33		-0.11	0.27	-0.93	-0.15
Cash And Equivalents	0.61	0.65	0.33	0.29	0.42	0.56	0.87	-0.09	0.69	0.31	-0.36	0.69	0.88	-0.36	0.71	-0.54	-0.26	0.8	-0.22	0.77	-0.16	-0.44	-0.11		-0.49	0.1	0.37
Net Invested Capital	0.09	0.07	0.24	0.33	0.18	0.09	-0.29	0.14	-0.12	-0.18	0.44	-0.43	-0.29	0.7	-0.24	0.18	0.04	-0.19	0.35	-0.34	0.55	0.22	0.27	-0.49		-0.4	-0.78
Net Working Capital	-0.42	-0.28	-0.73	-0.13	0.14	-0.51	-0.13	-0.64	0.28	-0.05	0.01	-0.3	-0.19	-0.45	-0.32	0.33	0.35	-0.41	0.04	-0.34	0.12	0.32	-0.93	0.1	-0.4		0.19
Capital Stock	-0.06	-0.02	-0.12	-0.16	-0.03	-0.08	0.17	-0.06	0.03	0.18	-0.36	0.46	0.15	-0.69	0.14	0.2	-0.08	0.22	-0.28	0.26	-0.4	-0.19	-0.15	0.37	-0.78	0.19

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Marcus

In accordance with the recently published financial statements, Marcus has a Beta of 1.575. This is 23.05% higher than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The beta for all United States stocks is notably lower than that of the firm.

Marcus Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marcus' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marcus could also be used in its relative valuation, which is a method of valuing Marcus by comparing valuation metrics of similar companies.

Marcus is currently under evaluation in beta category among its peers.

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
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

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Marcus will likely underperform.

Marcus Fundamentals

	Return On Equity	-0.0166
	Return On Asset	0.0126
	Profit Margin	(0.01) %
	Operating Margin	0.02 %
	Current Valuation	817.03 M
	Shares Outstanding	24.76 M
	Shares Owned By Insiders	5.52 %
	Shares Owned By Institutions	79.08 %
	Number Of Shares Shorted	793.04 K
	Price To Earning	21.73 X
	Price To Book	1.10 X
	Price To Sales	0.74 X
	Revenue	735.56 M
	Gross Profit	287.36 M
	EBITDA	68.72 M
	Net Income	(7.79 M)
	Cash And Equivalents	21.7 M
	Cash Per Share	1.95 X
	Total Debt	249.84 M
	Debt To Equity	1.11 %
	Current Ratio	0.52 X
	Book Value Per Share	14.70 X
	Cash Flow From Operations	103.94 M
	Short Ratio	4.28 X
	Earnings Per Share	(0.25) X
	Price To Earnings To Growth	4.11 X
	Target Price	26.0
	Number Of Employees	2.91 K
	Beta	1.58
	Market Capitalization	513.38 M
	Total Asset	1.04 B
	Retained Earnings	265.03 M
	Working Capital	(75.82 M)
	Current Asset	36.66 M
	Current Liabilities	102.01 M
	Annual Yield	0.02 %
	Five Year Return	2.10 %
	Net Asset	1.04 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.

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