MCS:NYE-Marcus Corporation (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 20.21

Change

+0.06 (+0.30)%

Market Cap

N/A

Volume

0.17M

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: 2025-01-08 )

Largest Industry Peers for Entertainment

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

-0.06 (-0.03%)

USD 5.36B
MANU Manchester United Ltd

-0.40 (-2.35%)

USD 2.90B
LGF-B Lions Gate Entertainment Corp

-0.20 (-2.61%)

USD 1.78B
LGF-A Lions Gate Entertainment Corp

-0.26 (-3.02%)

USD 1.78B
AMC AMC Entertainment Holdings Inc

-0.12 (-2.95%)

USD 1.59B
SPHR Sphere Entertainment Co.

-0.44 (-1.05%)

USD 1.36B
HUYA HUYA Inc

+0.01 (+0.33%)

USD 0.68B
KUKE Kuke Music Holding Ltd

-0.10 (-19.23%)

USD 0.03B
TOON Kartoon Studios, Inc.

-0.02 (-3.06%)

USD 0.03B
LYV Live Nation Entertainment Inc

+0.67 (+0.52%)

N/A

ETFs Containing MCS

MORT VanEck Mortgage REIT Inco.. 3.50 % 0.42 %

-0.10 (0%)

USD 0.30B
KBWD Invesco KBW High Dividend.. 3.20 % 0.35 %

-0.10 (0%)

USD 0.40B
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 -6.00% 18% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.00% 18% F 4% F
Trailing 12 Months  
Capital Gain 44.87% 76% C+ 92% A
Dividend Return 1.51% 100% F 24% F
Total Return 46.38% 82% B 92% A
Trailing 5 Years  
Capital Gain -34.04% 30% F 17% F
Dividend Return 2.35% 100% F 6% D-
Total Return -31.69% 30% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain 6.20% 41% F 54% F
Dividend Return 6.89% 41% F 49% F
Total Return 0.69% 100% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 38.33% 47% F 26% F
Risk Adjusted Return 17.98% 35% F 33% 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 Revenue Growth

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