Marcus Millichap Stock Performance
| MMI Stock | USD 35.41 0.39 1.09% |
The company secures a Beta (Market Risk) of 1.11, which conveys a somewhat significant risk relative to the market. Marcus Millichap returns are very sensitive to returns on the market. As the market goes up or down, Marcus Millichap is expected to follow. At this point, Marcus Millichap has a negative expected return of -0.0586%. Please make sure to verify Marcus Millichap's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Marcus Millichap 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 Marcus Millichap has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong primary indicators, Marcus Millichap is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (1.23) | Five Day Return 2.34 | Year To Date Return (5.48) | Ten Year Return 0.11 | All Time Return 163.49 |
Forward Dividend Yield 0.014 | Payout Ratio | Forward Dividend Rate 0.5 | Dividend Date 2025-04-04 | Ex Dividend Date 2025-03-12 |
1 | Acquisition by Steven DeGennaro of 5319 shares of Marcus Millichap subject to Rule 16b-3 | 02/06/2025 |
2 | Institutional Property Advisors Advises Rockpoint and The Related Group in 131 Million Multifamily Asset Sale in North Phoenix | 02/11/2025 |
3 | Opendoor To Report Earnings Tomorrow Here Is What To Expect | 02/26/2025 |
4 | Acquisition by Hessam Nadji of 46060 shares of Marcus Millichap subject to Rule 16b-3 | 02/27/2025 |
5 | Marcus Millichaps Dividend Will Be 0.25 | 02/28/2025 |
6 | These 4 Measures Indicate That Metro Mining Is Using Debt Reasonably Well | 03/03/2025 |
7 | Disposition of 828 shares by Gregory LaBerge of Marcus Millichap at 38.2624 subject to Rule 16b-3 | 03/04/2025 |
8 | Insider Selling Marcus Millichap, Inc. Insider Sells 828 Shares of Stock | 03/05/2025 |
9 | Acquisition by Lauralee Martin of 2303 shares of Marcus Millichap at 32.56 subject to Rule 16b-3 | 03/06/2025 |
10 | Marcus Millichaps IPA Capital Markets Arranges 61M Redevelopment Financing in Huntington Beach | 03/07/2025 |
11 | Disposition of 2915 shares by Gregory LaBerge of Marcus Millichap at 34.7808 subject to Rule 16b-3 | 03/11/2025 |
12 | Acquisition by Gregory LaBerge of 1238 shares of Marcus Millichap subject to Rule 16b-3 | 03/12/2025 |
13 | Acquisition by Steven DeGennaro of 8854 shares of Marcus Millichap subject to Rule 16b-3 | 03/13/2025 |
14 | Paul Lucas Purchases 283,018 Shares of Metro Mining Limited Stock | 03/18/2025 |
| Begin Period Cash Flow | 170.8 M |
Marcus |
Marcus Millichap Relative Risk vs. Return Landscape
If you would invest 3,754 in Marcus Millichap on December 21, 2024 and sell it today you would lose (174.00) from holding Marcus Millichap or give up 4.64% of portfolio value over 90 days. Marcus Millichap is generating negative expected returns assuming volatility of 2.0402% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Marcus, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Marcus Millichap Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marcus Millichap's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marcus Millichap, and traders can use it to determine the average amount a Marcus Millichap'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 = -0.0287
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MMI |
Estimated Market Risk
| 2.04 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 Marcus Millichap 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 Marcus Millichap by adding Marcus Millichap to a well-diversified portfolio.
Marcus Millichap Fundamentals Growth
Marcus Stock prices reflect investors' perceptions of the future prospects and financial health of Marcus Millichap, and Marcus Millichap 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 Marcus Stock performance.
| Return On Equity | -0.0194 | ||||
| Return On Asset | -0.0235 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 1.11 B | ||||
| Shares Outstanding | 39.2 M | ||||
| Price To Earning | 33.97 X | ||||
| Price To Book | 2.17 X | ||||
| Price To Sales | 2.02 X | ||||
| Revenue | 696.06 M | ||||
| Gross Profit | 264.59 M | ||||
| EBITDA | 2.75 M | ||||
| Net Income | (12.36 M) | ||||
| Cash And Equivalents | 235.87 M | ||||
| Cash Per Share | 11.63 X | ||||
| Total Debt | 84.22 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 3.89 X | ||||
| Book Value Per Share | 16.24 X | ||||
| Cash Flow From Operations | 21.71 M | ||||
| Earnings Per Share | (0.32) X | ||||
| Market Capitalization | 1.4 B | ||||
| Total Asset | 869.8 M | ||||
| Retained Earnings | 458.91 M | ||||
| Working Capital | 277.3 M | ||||
| Current Asset | 196.11 M | ||||
| Current Liabilities | 75.01 M | ||||
About Marcus Millichap Performance
By evaluating Marcus Millichap's fundamental ratios, stakeholders can gain valuable insights into Marcus Millichap's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Marcus Millichap 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 Marcus Millichap 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.27 | 4.06 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.04) | (0.04) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Marcus Millichap performance evaluation
Checking the ongoing alerts about Marcus Millichap for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marcus Millichap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marcus Millichap generated a negative expected return over the last 90 days | |
| The company reported the last year's revenue of 696.06 M. Reported Net Loss for the year was (12.36 M) with profit before taxes, overhead, and interest of 264.59 M. | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Paul Lucas Purchases 283,018 Shares of Metro Mining Limited Stock |
- Analyzing Marcus Millichap'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 Marcus Millichap's stock is overvalued or undervalued compared to its peers.
- Examining Marcus Millichap'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 Marcus Millichap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marcus Millichap's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marcus Millichap's stock. These opinions can provide insight into Marcus Millichap's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Marcus Stock analysis
When running Marcus Millichap's price analysis, check to measure Marcus Millichap'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 Marcus Millichap is operating at the current time. Most of Marcus Millichap's value examination focuses on studying past and present price action to predict the probability of Marcus Millichap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcus Millichap's price. Additionally, you may evaluate how the addition of Marcus Millichap to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Stocks Directory Find actively traded stocks across global markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |