Marks (UK) Price on December 19, 2024
| MKS Stock | 379.40 1.20 0.32% |
Below is the normalized historical share price chart for Marks and Spencer extending back to January 02, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Marks stands at 379.40, as last reported on the 23rd of December, with the highest price reaching 381.10 and the lowest price hitting 375.70 during the day.
If you're considering investing in Marks Stock, it is important to understand the factors that can impact its price. At this point, Marks is very steady. Marks and Spencer has Sharpe Ratio of 0.021, which conveys that the firm had a 0.021% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Marks, which you can use to evaluate the volatility of the firm. Please verify Marks' Risk Adjusted Performance of 0.034, mean deviation of 1.07, and Downside Deviation of 1.49 to check out if the risk estimate we provide is consistent with the expected return of 0.0311%.
At present, Marks' Common Stock Total Equity is projected to decrease significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 1 B, whereas Liabilities And Stockholders Equity is forecasted to decline to about 7.3 B. . Marks Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 324.779 | 50 Day MA 382.444 | Beta 1.607 |
Marks |
Sharpe Ratio = 0.021
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| Negative Returns | MKS |
Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Marks is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Marks by adding it to a well-diversified portfolio.
Price Book 2.524 | Enterprise Value Ebitda 6.8088 | Price Sales 0.5723 | Shares Float 1.9 B | Dividend Share 0.03 |
Marks Valuation on December 19, 2024
It is possible to determine the worth of Marks on a given historical date. On December 19, 2024 Marks was worth 388.7 at the beginning of the trading date compared to the closed value of 378.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marks stock. Still, in general, we apply an absolute valuation method to find Marks' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Marks where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marks' related companies.
| Open | High | Low | Close | Volume | |
| 389.00 | 393.70 | 388.30 | 391.50 | 5,718,374 | |
12/19/2024 | 388.70 | 388.70 | 377.60 | 378.20 | 4,335,624 |
| 377.10 | 381.10 | 375.70 | 379.40 | 9,138,393 |
| Backtest Marks | | | Marks History | | | Marks Valuation | Previous | Next |
Marks Trading Date Momentum on December 19, 2024
| On December 20 2024 Marks and Spencer was traded for 379.40 at the closing time. The highest price during the trading period was 381.10 and the lowest recorded bid was listed for 375.70 . The volume for the day was 9.1 M. This history from December 20, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 0.32% . The trading delta at closing time to the current price is 0.29% . |
Marks and Spencer Fundamentals Correlations and Trends
By evaluating Marks' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Marks' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marks financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Marks Stock history
Marks investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Marks is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marks and Spencer will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Marks stock prices may prove useful in developing a viable investing in Marks
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.1 B | 1.7 B | |
| Net Income Applicable To Common Shares | 536.7 M | 522.4 M |
Marks Stock Technical Analysis
Marks technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Marks Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Marks and Spencer cannot be verified against its exchange. Please verify the symbol is currently traded on London Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Marks December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Marks stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marks shares will generate the highest return on investment. By undertsting and applying Marks stock market strength indicators, traders can identify Marks and Spencer entry and exit signals to maximize returns
Marks Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marks' price direction in advance. Along with the technical and fundamental analysis of Marks Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marks to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.034 | |||
| Jensen Alpha | 0.0467 | |||
| Total Risk Alpha | 0.0033 | |||
| Sortino Ratio | 0.0152 | |||
| Treynor Ratio | (0.55) |
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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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