MCS:NYE-Marcus Corporation (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 14.85

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.74M

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: 2024-09-22 )

Largest Industry Peers for Entertainment

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

N/A

USD 4.93B
MANU Manchester United Ltd

N/A

USD 2.76B
LGF-A Lions Gate Entertainment Corp

N/A

USD 1.75B
LGF-B Lions Gate Entertainment Corp

N/A

USD 1.75B
AMC AMC Entertainment Holdings Inc

N/A

USD 1.72B
SPHR Sphere Entertainment Co.

N/A

USD 1.49B
HUYA HUYA Inc

N/A

USD 0.97B
TOON Kartoon Studios, Inc.

N/A

USD 0.03B
KUKE Kuke Music Holding Ltd

N/A

USD 0.03B
LYV Live Nation Entertainment Inc

N/A

N/A

ETFs Containing MCS

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

N/A

USD 4.85M
JELS:LSE 0.00 % 0.00 %

N/A

N/A
JLSP:LSE 0.00 % 0.00 %

N/A

N/A

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 1.85% 47% F 31% F
Dividend Return 1.44% 100% F 33% F
Total Return 3.29% 47% F 27% F
Trailing 12 Months  
Capital Gain -2.30% 35% F 18% F
Dividend Return 1.84% 100% F 25% F
Total Return -0.46% 35% F 18% F
Trailing 5 Years  
Capital Gain -59.32% 30% F 7% C-
Dividend Return 2.41% 80% B- 7% C-
Total Return -56.90% 30% F 7% C-
Average Annual (5 Year Horizon)  
Capital Gain -1.15% 24% F 30% F
Dividend Return -0.47% 29% F 22% F
Total Return 0.68% 100% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 41.86% 41% F 22% F
Risk Adjusted Return -1.13% 29% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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

Low Revenue Growth

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