Marks Spencer Group Stock Analysis
| MAKSY Stock | USD 7.96 0.02 0.25% |
Marks Spencer Group is undervalued with Real Value of 8.85 and Hype Value of 7.94. The main objective of Marks Spencer otc analysis is to determine its intrinsic value, which is an estimate of what Marks Spencer Group is worth, separate from its market price. There are two main types of Marks Spencer's stock analysis: fundamental analysis and technical analysis.
The Marks Spencer otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Marks |
Marks OTC Stock Analysis Notes
The company has price-to-book ratio of 0.83. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marks Spencer Group has Price/Earnings To Growth (PEG) ratio of 0.16. The entity last dividend was issued on the 15th of November 2019. The firm had 3:1 split on the 7th of March 2008. It operates through five segments UK Clothing Home, UK Food, International, Ocado, and All Other. The company was founded in 1884 and is headquartered in London, the United Kingdom. Marks SP operates under Department Stores classification in the United States and is traded on OTC Exchange. It employs 65000 people.The quote for Marks Spencer Group is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Marks Spencer Group contact the company at 44 20 7935 4422 or learn more at https://corporate.marksandspencer.com.Marks Spencer Group Investment Alerts
| Marks Spencer Group has accumulated 1.48 B in total debt with debt to equity ratio (D/E) of 1.31, which is about average as compared to similar companies. Marks Spencer Group has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Marks Spencer until it has trouble settling it off, either with new capital or with free cash flow. So, Marks Spencer's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Marks Spencer Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marks to invest in growth at high rates of return. When we think about Marks Spencer's use of debt, we should always consider it together with cash and equity. |
Marks Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marks Spencer's market, we take the total number of its shares issued and multiply it by Marks Spencer'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.Marks Profitablity
Marks Spencer's profitability indicators refer to fundamental financial ratios that showcase Marks Spencer's ability to generate income relative to its revenue or operating costs. If, let's say, Marks Spencer is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Marks Spencer'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 Marks Spencer's profitability requires more research than a typical breakdown of Marks Spencer'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 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 7th of June, Marks Spencer secures the Risk Adjusted Performance of 0.1626, mean deviation of 1.38, and Downside Deviation of 1.67. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marks Spencer Group, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Marks Spencer, which can be compared to its peers in the industry.Marks Spencer Group Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Marks Spencer 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 Marks Spencer Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Marks Spencer Predictive Daily Indicators
Marks Spencer 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 Marks Spencer otc 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 7.96 | |||
| Day Typical Price | 7.96 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Marks Spencer Forecast Models
Marks Spencer's time-series forecasting models are one of many Marks Spencer's otc 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 Marks Spencer'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 Marks OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Marks Spencer 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 Marks shares will generate the highest return on investment. We also built our otc 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 OTC such as Marks Spencer. By using and applying Marks OTC Stock analysis, traders can create a robust methodology for identifying Marks entry and exit points for their positions.
It operates through five segments UK Clothing Home, UK Food, International, Ocado, and All Other. The company was founded in 1884 and is headquartered in London, the United Kingdom. Marks SP operates under Department Stores classification in the United States and is traded on OTC Exchange. It employs 65000 people.
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Additional Tools for Marks OTC Stock Analysis
When running Marks Spencer's price analysis, check to measure Marks Spencer'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 Marks Spencer is operating at the current time. Most of Marks Spencer's value examination focuses on studying past and present price action to predict the probability of Marks Spencer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marks Spencer's price. Additionally, you may evaluate how the addition of Marks Spencer to your portfolios can decrease your overall portfolio volatility.