Marks Financials
| MA6 Stock | EUR 4.60 0.10 2.13% |
Marks |
Marks Stock Summary
Marks competes with Aeon, SHOPRITE HDGS, Shoprite Holdings, Dillards, and Macys. The company offers protein deli and dairy produce ambient and in-store bakery meals dessert and frozen and hospitality and Food on the Move products. Marks and Spencer Group plc was founded in 1884 and is headquartered in London, the United Kingdom. Marks is traded on Frankfurt Stock Exchange in Germany.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | GB0031274896 |
| Business Address | Waterside House, London, |
| Sector | Consumer Cyclical |
| Industry | Department Stores |
| Benchmark | Dow Jones Industrial |
| Website | corporate.marksandspencer.com |
| Phone | 44 20 7935 4422 |
| Currency | EUR - Euro |
You should never invest in Marks without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Marks Stock, because this is throwing your money away. Analyzing the key information contained in Marks' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Marks Key Financial Ratios
There are many critical financial ratios that Marks' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Marks and Spencer reports annually and quarterly.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0463 | |||
| Beta | 1.64 | |||
| Z Score | 2.2 |
Marks Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marks's current stock value. Our valuation model uses many indicators to compare Marks value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marks competition to find correlations between indicators driving Marks's intrinsic value. More Info.Marks and Spencer is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Marks and Spencer is roughly 2.46 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Marks' earnings, one of the primary drivers of an investment's value.Marks and Spencer Systematic Risk
Marks' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marks volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Marks and Spencer correlated with the market. If Beta is less than 0 Marks generally moves in the opposite direction as compared to the market. If Marks Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marks and Spencer is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marks is generally in the same direction as the market. If Beta > 1 Marks moves generally in the same direction as, but more than the movement of the benchmark.
Marks December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Marks help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marks and Spencer. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marks and Spencer based on widely used predictive technical indicators. In general, we focus on analyzing Marks Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marks's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.56 | |||
| Information Ratio | 0.0401 | |||
| Maximum Drawdown | 8.95 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.9 |
Complementary Tools for Marks Stock analysis
When running Marks' price analysis, check to measure Marks' 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 is operating at the current time. Most of Marks' value examination focuses on studying past and present price action to predict the probability of Marks' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marks' price. Additionally, you may evaluate how the addition of Marks to your portfolios can decrease your overall portfolio volatility.
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