MCS:NYE-Marcus Corporation (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 14.75

Change

-0.11 (-0.74)%

Market Cap

N/A

Volume

0.34M

Analyst Target

USD 22.67
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-18 )

Largest Industry Peers for Entertainment

Symbol Name Price(Change) Market Cap
MSGS Madison Square Garden Sports C..

-0.45 (-0.22%)

USD 4.93B
MANU Manchester United Ltd

-0.25 (-1.52%)

USD 2.67B
LGF-A Lions Gate Entertainment Corp

+0.11 (+1.40%)

USD 1.75B
LGF-B Lions Gate Entertainment Corp

+0.07 (+1.01%)

USD 1.75B
AMC AMC Entertainment Holdings Inc

-0.04 (-0.83%)

USD 1.73B
SPHR Sphere Entertainment Co.

-1.01 (-2.46%)

USD 1.49B
HUYA HUYA Inc

-0.04 (-0.99%)

USD 0.90B
TOON Kartoon Studios, Inc.

-0.02 (-1.95%)

USD 0.03B
KUKE Kuke Music Holding Ltd

-0.09 (-10.86%)

USD 0.03B
LYV Live Nation Entertainment Inc

-0.12 (-0.12%)

N/A

ETFs Containing MCS

EVNT AltShares Event-Driven ET.. 4.38 % 0.00 %

N/A

USD 4.78M
JELS:LSE 0.00 % 0.00 %

N/A

N/A
JLSP:LSE 0.00 % 0.00 %

N/A

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Market Performance

  Market Performance vs. Industry/Classification (Entertainment) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.17% 47% F 29% F
Dividend Return 1.44% 100% F 33% F
Total Return 2.61% 47% F 27% F
Trailing 12 Months  
Capital Gain -2.38% 35% F 20% F
Dividend Return 1.85% 100% F 29% F
Total Return -0.53% 35% F 19% F
Trailing 5 Years  
Capital Gain -59.37% 30% F 8% B-
Dividend Return 2.42% 80% B- 7% C-
Total Return -56.94% 30% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -1.47% 28% F 29% F
Dividend Return -0.80% 33% F 21% F
Total Return 0.67% 67% D+ 15% F
Risk Return Profile  
Volatility (Standard Deviation) 42.12% 39% F 22% F
Risk Adjusted Return -1.89% 33% F 24% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector