MCS:NYE-Marcus Corporation (USD)

COMMON STOCK | Entertainment |

Last Closing

USD 19.94

Change

+0.09 (+0.45)%

Market Cap

N/A

Volume

0.18M

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: 2025-01-14 )

Largest Industry Peers for Entertainment

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

-0.51 (-0.24%)

USD 5.36B
MANU Manchester United Ltd

-0.14 (-0.86%)

USD 2.90B
LGF-B Lions Gate Entertainment Corp

-0.05 (-0.68%)

USD 1.86B
LGF-A Lions Gate Entertainment Corp

N/A

USD 1.86B
AMC AMC Entertainment Holdings Inc

-0.27 (-7.69%)

USD 1.59B
SPHR Sphere Entertainment Co.

-0.11 (-0.26%)

USD 1.36B
HUYA HUYA Inc

+0.12 (+4.21%)

USD 0.65B
KUKE Kuke Music Holding Ltd

+0.03 (+5.38%)

USD 0.03B
TOON Kartoon Studios, Inc.

+0.01 (+1.16%)

USD 0.03B
LYV Live Nation Entertainment Inc

+0.67 (+0.51%)

N/A

ETFs Containing MCS

MORT VanEck Mortgage REIT Inco.. 3.50 % 0.42 %

+0.19 (+0%)

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

+0.22 (+0%)

USD 0.40B
HIPS GraniteShares HIPS US Hig.. 2.55 % 0.70 %

+0.05 (+0%)

N/A
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 -7.26% 29% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.26% 29% F 6% D-
Trailing 12 Months  
Capital Gain 48.36% 82% B 92% A
Dividend Return 1.56% 100% F 25% F
Total Return 49.93% 82% B 92% A
Trailing 5 Years  
Capital Gain -36.58% 30% F 16% F
Dividend Return 2.29% 100% F 6% D-
Total Return -34.29% 30% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain 6.68% 47% F 56% F
Dividend Return 7.38% 47% F 51% F
Total Return 0.70% 100% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 38.20% 47% F 26% F
Risk Adjusted Return 19.31% 35% F 35% 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