Marstons PLC (UK) Analysis
| MARS Stock | 45.50 1.70 3.88% |
Marstons PLC is overvalued with Real Value of 36.1 and Hype Value of 45.07. The main objective of Marstons PLC stock analysis is to determine its intrinsic value, which is an estimate of what Marstons PLC is worth, separate from its market price. There are two main types of Marstons PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Marstons PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Marstons PLC's stock to identify patterns and trends that may indicate its future price movements.
The Marstons PLC stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Marstons PLC is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Marstons Stock trading window is adjusted to Europe/London timezone.
Marstons |
Marstons Stock Analysis Notes
About 77.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.44. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marstons PLC last dividend was issued on the 12th of December 2019. The entity had 4:1 split on the 9th of January 2007. To find out more about Marstons PLC contact ACA BA at 44 1902 907 250 or learn more at https://www.marstonspubs.co.uk.Marstons PLC Quarterly Total Revenue |
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Marstons PLC Investment Alerts
| Marstons PLC has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 872.3 M. Net Loss for the year was (9.3 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 | |
| Latest headline from news.google.com: The Market Doesnt Like What It Sees From Marstons PLCs Revenues Yet - Simply Wall St |
Marstons Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 288.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marstons PLC's market, we take the total number of its shares issued and multiply it by Marstons PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Marstons Profitablity
Marstons PLC's profitability indicators refer to fundamental financial ratios that showcase Marstons PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Marstons PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Marstons PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Marstons PLC's profitability requires more research than a typical breakdown of Marstons PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Management Efficiency
Marstons PLC has return on total asset (ROA) of 0.0372 % which means that it generated a profit of $0.0372 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.028) %, meaning that it generated substantial loss on money invested by shareholders. Marstons PLC's management efficiency ratios could be used to measure how well Marstons PLC manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Marstons PLC's Non Currrent Assets Other are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 129.5 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 1.6 B in 2024.Leadership effectiveness at Marstons PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1605 | Profit Margin (0.02) | Beta 1.679 | Return On Assets 0.0372 | Return On Equity (0.03) |
Technical Drivers
As of the 22nd of December, Marstons PLC secures the Mean Deviation of 1.8, risk adjusted performance of 0.0929, and Downside Deviation of 2.05. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marstons PLC, as well as the relationship between them. Please verify Marstons PLC information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Marstons PLC is priced some-what accurately, providing market reflects its recent price of 45.5 per share.Marstons PLC Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Marstons PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Marstons PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Marstons PLC Outstanding Bonds
Marstons PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Marstons PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Marstons bonds can be classified according to their maturity, which is the date when Marstons PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Marstons PLC Predictive Daily Indicators
Marstons PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Marstons PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Marstons PLC Forecast Models
Marstons PLC's time-series forecasting models are one of many Marstons PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Marstons PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Marstons Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Marstons PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Marstons shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Marstons PLC. By using and applying Marstons Stock analysis, traders can create a robust methodology for identifying Marstons entry and exit points for their positions.
Marstons PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.