Katherine Gehl - Marcus Independent Director
| MCS Stock | USD 10.68 0.04 0.37% |
Director
Ms. Katherine M. Gehl is an Independent Director of the Company. She served as President of Gehl Foods, Inc. from September 2011 to March 2015, and chairman of Gehl Foods, Inc. from 2007 to September 2011. Ms. Gehls extensive executivelevel experience in the food service and hospitality industries and board of directors experience led to our conclusion that she should serve as a director of the Company. since 2015.
| Age | 54 |
| Tenure | 9 years |
| Address | 100 East Wisconsin Avenue, Milwaukee, WI, United States, 53202-4125 |
| Phone | 414 905 1000 |
| Web | https://www.marcuscorp.com |
Marcus Management Efficiency
The company has Return on Asset of 0.0153 % which means that on every $100 spent on assets, it made $0.0153 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0273 %, implying that it generated $0.0273 on every 100 dollars invested. Marcus' management efficiency ratios could be used to measure how well Marcus manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.1 in 2024. Return On Capital Employed is likely to gain to -0.14 in 2024. At this time, Marcus' Non Currrent Assets Other are comparatively stable compared to the past year. Intangible Assets is likely to gain to about 13 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 680.1 M in 2024.Management Performance
| Return On Equity | 0.0273 | ||||
| Return On Asset | 0.0153 |
Marcus Leadership Team
Elected by the shareholders, the Marcus' board of directors comprises two types of representatives: Marcus inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Marcus. The board's role is to monitor Marcus' management team and ensure that shareholders' interests are well served. Marcus' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Marcus' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Philip Milstein, Independent Director | ||
| Brian Stark, Independent Director | ||
| Rolando Rodriguez, Executive Vice President of The Marcus Corporation and Chairman, President and Chief Executive Officer of Marcus Theatres Corporation | ||
| Allan Selig, Independent Director | ||
| John Murray, VP HR | ||
| Timothy Hoeksema, Independent Director | ||
| Chad Paris, Controller, Treasurer | ||
| Stephen Marcus, Chairman of the Board | ||
| Steve Martin, Chief Human Resource Officer | ||
| Steven Martin, Chief Officer | ||
| Steven Bartelt, Director Secretary | ||
| Michael Evans, President of Marcus Hotels & Resorts | ||
| Thomas Kissinger, Senior Executive Vice President, General Counsel, Secretary | ||
| Mark Gramz, President Corporation | ||
| Douglas Neis, Chief Financial Officer, Executive Vice President, Treasurer | ||
| David Baum, Independent Director | ||
| Gregory Marcus, President, Chief Executive Officer, Director | ||
| Skip Harless, Managing Resorts | ||
| Jim Waldvogel, MD Downtown | ||
| Diane Gershowitz, Director | ||
| Katherine Gehl, Independent Director | ||
| Mrs Lueck, Chief Officer | ||
| Andrew Flack, Chief Commercial Officer | ||
| Bruce Olson, Director |
Marcus Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Marcus a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.0273 | ||||
| Return On Asset | 0.0153 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 692.18 M | ||||
| Shares Outstanding | 25.17 M | ||||
| Shares Owned By Insiders | 5.16 % | ||||
| Shares Owned By Institutions | 94.84 % | ||||
| Number Of Shares Shorted | 5.32 M | ||||
| Price To Earning | 21.73 X |
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
| 0.75 | Z | Zillow Group Class | PairCorr |
Moving against Marcus Stock
| 0.93 | DOYU | DouYu International | PairCorr |
| 0.87 | OB | Outbrain | PairCorr |
| 0.83 | IQ | iQIYI Inc | PairCorr |
| 0.73 | CURIW | CuriosityStream | PairCorr |
| 0.7 | TC | TuanChe ADR | 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marcus. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.