Marcus Common Stock Total Equity from 2010 to 2024
| MCS Stock | USD 10.65 0.03 0.28% |
Common Stock Total Equity | First Reported 1994-03-31 | Previous Quarter 31.8 M | Current Value 31.8 M | Quarterly Volatility 4.8 M |
Check Marcus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Marcus main balance sheet or income statement drivers, such as Depreciation And Amortization of 39 M, Interest Expense of 14.8 M or Total Revenue of 397.7 M, as well as many exotic indicators such as Price To Sales Ratio of 0.96, Dividend Yield of 0.0117 or PTB Ratio of 1.54. Marcus financial statements analysis is a perfect complement when working with Marcus Valuation or Volatility modules.
Marcus | Common Stock Total Equity |
Latest Marcus' Common Stock Total Equity Growth Pattern
Below is the plot of the Common Stock Total Equity of Marcus over the last few years. It is the total value of common stock equity held by shareholders, representing their ownership interest in the company. Marcus' Common Stock Total Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Marcus' overall financial position and show how it may be relating to other accounts over time.
| Common Stock Total Equity | 10 Years Trend |
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Common Stock Total Equity |
| Timeline |
Marcus Common Stock Total Equity Regression Statistics
| Arithmetic Mean | 30,455,164 | |
| Geometric Mean | 29,902,827 | |
| Coefficient Of Variation | 15.91 | |
| Mean Deviation | 2,247,355 | |
| Median | 31,190,000 | |
| Standard Deviation | 4,845,084 | |
| Sample Variance | 23.5T | |
| Range | 22.8M | |
| R-Value | 0.53 | |
| Mean Square Error | 18.1T | |
| R-Squared | 0.28 | |
| Significance | 0.04 | |
| Slope | 578,246 | |
| Total Sum of Squares | 328.6T |
Marcus Common Stock Total Equity History
About Marcus Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Marcus income statement, its balance sheet, and the statement of cash flows. Marcus investors use historical funamental indicators, such as Marcus's Common Stock Total Equity, to determine how well the company is positioned to perform in the future. Although Marcus investors may use each financial statement separately, they are all related. The changes in Marcus's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Marcus's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Marcus Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Marcus. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Common Stock Total Equity | 36.4 M | 31.9 M |
Pair Trading with Marcus
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Marcus position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Marcus will appreciate offsetting losses from the drop in the long position's value.Moving together with Marcus Stock
| 0.8 | DIS | Walt Disney Aggressive Push | PairCorr |
| 0.7 | WBD | Warner Bros Discovery Aggressive Push | PairCorr |
| 0.76 | CMCSA | Comcast Corp Aggressive Push | PairCorr |
Moving against Marcus Stock
| 0.94 | DOYU | DouYu International | PairCorr |
| 0.93 | OB | Outbrain | PairCorr |
| 0.8 | TC | TuanChe ADR | PairCorr |
| 0.79 | CURIW | CuriosityStream | PairCorr |
| 0.75 | IQ | iQIYI Inc | PairCorr |
The ability to find closely correlated positions to Marcus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Marcus when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Marcus - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Marcus to buy it.
The correlation of Marcus is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Marcus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marcus moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Marcus can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Marcus Correlation against competitors. For more information on how to buy Marcus Stock please use our How to Invest in Marcus guide.Note that the Marcus information on this page should be used as a complementary analysis to other Marcus' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Complementary 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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Is Marcus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marcus. If investors know Marcus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marcus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.695 | Dividend Share 0.26 | Earnings Share 0.39 | Revenue Per Share 21.387 | Quarterly Revenue Growth (0.09) |
The market value of Marcus is measured differently than its book value, which is the value of Marcus that is recorded on the company's balance sheet. Investors also form their own opinion of Marcus' value that differs from its market value or its book value, called intrinsic value, which is Marcus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marcus' market value can be influenced by many factors that don't directly affect Marcus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marcus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Marcus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marcus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.