Marcus Stock Performance
| MCS Stock | USD 17.84 0.60 3.48% |
On a scale of 0 to 100, Marcus holds a performance score of 7. The company secures a Beta (Market Risk) of -0.67, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Marcus are expected to decrease at a much lower rate. During the bear market, Marcus is likely to outperform the market. Please check Marcus' skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Marcus' current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Marcus are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak fundamental indicators, Marcus unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Marcus dividend paid on 16th of June 2025 | 06/16/2025 |
| Begin Period Cash Flow | 59.8 M | |
| Total Cashflows From Investing Activities | -81.9 M |
Marcus Relative Risk vs. Return Landscape
If you would invest 1,593 in Marcus on April 21, 2025 and sell it today you would earn a total of 191.00 from holding Marcus or generate 11.99% return on investment over 90 days. Marcus is generating 0.2015% of daily returns assuming volatility of 2.1161% on return distribution over 90 days investment horizon. In other words, 18% of stocks are less volatile than Marcus, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Marcus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marcus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marcus, and traders can use it to determine the average amount a Marcus' 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 = 0.0952
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Estimated Market Risk
| 2.12 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Marcus is performing at about 7% of its full potential. 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 by adding it to a well-diversified portfolio.
Marcus Fundamentals Growth
Marcus Stock prices reflect investors' perceptions of the future prospects and financial health of Marcus, and Marcus 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 | -0.0283 | ||||
| Return On Asset | 0.0099 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.16) % | ||||
| Current Valuation | 911.75 M | ||||
| Shares Outstanding | 24.31 M | ||||
| Price To Earning | 21.73 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 735.56 M | ||||
| EBITDA | 68.72 M | ||||
| Cash And Equivalents | 21.7 M | ||||
| Cash Per Share | 1.95 X | ||||
| Total Debt | 352.63 M | ||||
| Debt To Equity | 1.11 % | ||||
| Book Value Per Share | 14.12 X | ||||
| Cash Flow From Operations | 103.94 M | ||||
| Earnings Per Share | (0.41) X | ||||
| Total Asset | 1.04 B | ||||
| Retained Earnings | 265.03 M | ||||
| Current Asset | 36.66 M | ||||
| Current Liabilities | 102.01 M | ||||
About Marcus Performance
Assessing Marcus' fundamental ratios provides investors with valuable insights into Marcus' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Marcus is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The Marcus Corporation, together with its subsidiaries, owns and operates movie theatres, and hotels and resorts in the United States. The company was founded in 1935 and is headquartered in Milwaukee, Wisconsin. Marcus Corp operates under Entertainment classification in the United States and is traded on New York Stock Exchange. It employs 2925 people.Things to note about Marcus performance evaluation
Checking the ongoing alerts about Marcus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marcus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marcus has 352.63 M in debt with debt to equity (D/E) ratio of 1.11, which is OK given its current industry classification. Marcus has a current ratio of 0.51, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Marcus to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 735.56 M. Reported Net Loss for the year was (7.79 M) with profit before taxes, overhead, and interest of 288.39 M. | |
| Marcus has a poor financial position based on the latest SEC disclosures | |
| Over 79.0% of Marcus shares are owned by institutional investors | |
| On 16th of June 2025 Marcus paid $ 0.07 per share dividend to its current shareholders |
- Analyzing Marcus' 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' stock is overvalued or undervalued compared to its peers.
- Examining Marcus' 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' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marcus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marcus' stock. These opinions can provide insight into Marcus' potential for growth and whether the stock is currently undervalued or overvalued.
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.