Marstons PLC Financials
| MARZF Stock | USD 0.56 0.02 3.70% |
Marstons |
Understanding current and past Marstons PLC Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Marstons PLC's financial statements are interrelated, with each one affecting the others. For example, an increase in Marstons PLC's assets may result in an increase in income on the income statement.
Marstons PLC Stock Summary
Marstons PLC competes with Alsea SAB, and Marstons PLC. Marstons PLC operates managed, franchised, tenanted, and leased pubs, bars, restaurants, and accommodations in the United Kingdom and internationally. The company was founded in 1834 and is based in Wolverhampton, the United Kingdom. Marstons Plc operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 12000 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Marstons House, Wolverhampton, |
| Sector | Consumer Cyclical |
| Industry | Restaurants |
| Benchmark | Dow Jones Industrial |
| Website | www.marstonspubs.co.uk |
| Phone | 44 1902 711811 |
| Currency | USD - US Dollar |
Marstons PLC Key Financial Ratios
There are many critical financial ratios that Marstons PLC's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Marstons PLC reports annually and quarterly.| Return On Equity | 0.26 | |||
| Return On Asset | 0.0298 | |||
| Beta | 1.49 |
Marstons Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Marstons PLC's current stock value. Our valuation model uses many indicators to compare Marstons PLC value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Marstons PLC competition to find correlations between indicators driving Marstons PLC's intrinsic value. More Info.Marstons PLC is regarded second in return on equity category among its peers. It is regarded fourth in return on asset category among its peers reporting about 0.11 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Marstons PLC is roughly 8.73 . 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 Marstons PLC's earnings, one of the primary drivers of an investment's value.Marstons PLC Systematic Risk
Marstons PLC's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Marstons PLC 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.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Marstons PLC correlated with the market. If Beta is less than 0 Marstons PLC generally moves in the opposite direction as compared to the market. If Marstons PLC Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Marstons PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Marstons PLC is generally in the same direction as the market. If Beta > 1 Marstons PLC moves generally in the same direction as, but more than the movement of the benchmark.
Marstons PLC November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Marstons PLC help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Marstons PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Marstons PLC based on widely used predictive technical indicators. In general, we focus on analyzing Marstons Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Marstons PLC's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0941 | |||
| Maximum Drawdown | 47.91 |
Complementary Tools for Marstons Pink Sheet analysis
When running Marstons PLC's price analysis, check to measure Marstons PLC's 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 Marstons PLC is operating at the current time. Most of Marstons PLC's value examination focuses on studying past and present price action to predict the probability of Marstons PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marstons PLC's price. Additionally, you may evaluate how the addition of Marstons PLC to your portfolios can decrease your overall portfolio volatility.
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