Marks Spencer Group Stock Performance
| MAKSY Stock | USD 8.87 0.04 0.45% |
The company secures a Beta (Market Risk) of -0.085, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Marks Spencer are expected to decrease at a much lower rate. During the bear market, Marks Spencer is likely to outperform the market. At this point, Marks Spencer Group has a negative expected return of -0.1%. Please make sure to verify Marks Spencer's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Marks Spencer Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Marks Spencer Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 669.7 M | |
| Total Cashflows From Investing Activities | -245.7 M |
Marks |
Marks Spencer Relative Risk vs. Return Landscape
If you would invest 952.00 in Marks Spencer Group on December 23, 2024 and sell it today you would lose (75.00) from holding Marks Spencer Group or give up 7.88% of portfolio value over 90 days. Marks Spencer Group is currently producing negative expected returns and takes up 2.5435% volatility of returns over 90 trading days. Put another way, 22% of traded otc stocks are less volatile than Marks, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Marks Spencer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marks Spencer's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Marks Spencer Group, and traders can use it to determine the average amount a Marks Spencer'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 = -0.04
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| Negative Returns | MAKSY |
Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marks Spencer 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 Marks Spencer by adding Marks Spencer to a well-diversified portfolio.
Marks Spencer Fundamentals Growth
Marks OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Marks Spencer, and Marks Spencer 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 Marks OTC Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0463 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 6.52 B | |||
| Shares Outstanding | 982.43 M | |||
| Price To Earning | 7.12 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.26 X | |||
| Revenue | 10.89 B | |||
| EBITDA | 1.19 B | |||
| Cash And Equivalents | 1.21 B | |||
| Cash Per Share | 1.23 X | |||
| Total Debt | 1.48 B | |||
| Debt To Equity | 1.30 % | |||
| Book Value Per Share | 3.07 X | |||
| Cash Flow From Operations | 1.38 B | |||
| Earnings Per Share | 0.38 X | |||
| Total Asset | 9.44 B | |||
| Retained Earnings | 9.83 B | |||
| Current Asset | 2.07 B | |||
| Current Liabilities | 2.99 B | |||
About Marks Spencer Performance
Evaluating Marks Spencer's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Marks Spencer has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Marks Spencer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
It operates through five segments UK Clothing Home, UK Food, International, Ocado, and All Other. The company was founded in 1884 and is headquartered in London, the United Kingdom. Marks SP operates under Department Stores classification in the United States and is traded on OTC Exchange. It employs 65000 people.Things to note about Marks Spencer Group performance evaluation
Checking the ongoing alerts about Marks Spencer for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Marks Spencer Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marks Spencer Group generated a negative expected return over the last 90 days | |
| Marks Spencer Group has accumulated 1.48 B in total debt with debt to equity ratio (D/E) of 1.31, which is about average as compared to similar companies. Marks Spencer Group has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Marks Spencer until it has trouble settling it off, either with new capital or with free cash flow. So, Marks Spencer's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Marks Spencer Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marks to invest in growth at high rates of return. When we think about Marks Spencer's use of debt, we should always consider it together with cash and equity. |
- Analyzing Marks Spencer'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 Marks Spencer's stock is overvalued or undervalued compared to its peers.
- Examining Marks Spencer'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 Marks Spencer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marks Spencer's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Marks Spencer's otc stock. These opinions can provide insight into Marks Spencer's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Marks OTC Stock Analysis
When running Marks Spencer's price analysis, check to measure Marks Spencer'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 Marks Spencer is operating at the current time. Most of Marks Spencer's value examination focuses on studying past and present price action to predict the probability of Marks Spencer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marks Spencer's price. Additionally, you may evaluate how the addition of Marks Spencer to your portfolios can decrease your overall portfolio volatility.