Marshalls PLC (UK) Price on October 3, 2024
| MSLH Stock | 310.00 3.50 1.12% |
Below is the normalized historical share price chart for Marshalls PLC extending back to July 01, 1993. 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 Marshalls PLC stands at 310.00, as last reported on the 13th of December 2024, with the highest price reaching 316.00 and the lowest price hitting 308.50 during the day.
If you're considering investing in Marshalls Stock, it is important to understand the factors that can impact its price. Marshalls PLC has Sharpe Ratio of -0.0216, which conveys that the firm had a -0.0216% return per unit of risk over the last 3 months. Marshalls PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Marshalls PLC's insignificant Risk Adjusted Performance, standard deviation of 2.51, and Mean Deviation of 1.7 to check out the risk estimate we provide.
At this time, Marshalls PLC's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.2 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 181.2 M in 2024. . Marshalls Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 315.974 | 50 Day MA 329.39 | Beta 1.214 |
Marshalls |
Sharpe Ratio = -0.0216
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| Negative Returns | MSLH |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marshalls PLC is not performing at its full potential. However, 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 Marshalls PLC by adding Marshalls PLC to a well-diversified portfolio.
Price Book 1.198 | Enterprise Value Ebitda 11.3327 | Price Sales 1.2627 | Shares Float 228.3 M | Dividend Share 0.083 |
Marshalls PLC Valuation on October 3, 2024
It is possible to determine the worth of Marshalls PLC on a given historical date. On October 3, 2024 Marshalls was worth 315.18 at the beginning of the trading date compared to the closed value of 313.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marshalls PLC stock. Still, in general, we apply an absolute valuation method to find Marshalls PLC's 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 Marshalls PLC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marshalls PLC's related companies.
| Open | High | Low | Close | Volume | |
| 316.67 | 321.64 | 312.16 | 313.20 | 218,038 | |
10/03/2024 | 315.18 | 315.18 | 311.71 | 313.70 | 117,298 |
| 315.68 | 322.13 | 313.20 | 319.16 | 619,783 |
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Marshalls PLC Trading Date Momentum on October 3, 2024
| On October 04 2024 Marshalls PLC was traded for 319.16 at the closing time. The highest price during the trading period was 322.13 and the lowest recorded bid was listed for 313.20 . The volume for the day was 619.8 K. This history from October 4, 2024 contributed to the next trading day price appreciation. The trading delta at closing time to the next closing price was 1.74% . The trading delta at closing time to the current price is 0.47% . |
Marshalls PLC Fundamentals Correlations and Trends
By evaluating Marshalls PLC's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Marshalls PLC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marshalls financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Marshalls PLC Stock history
Marshalls PLC 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 Marshalls is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marshalls PLC 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 Marshalls PLC stock prices may prove useful in developing a viable investing in Marshalls PLC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 253.9 M | 181.2 M | |
| Net Income Applicable To Common Shares | 30.8 M | 34.7 M |
Marshalls PLC Quarterly Net Working Capital |
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Marshalls PLC Stock Technical Analysis
Marshalls PLC 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
Marshalls PLC Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Marshalls PLC 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.
Marshalls PLC December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Marshalls PLC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marshalls PLC shares will generate the highest return on investment. By undertsting and applying Marshalls PLC stock market strength indicators, traders can identify Marshalls PLC entry and exit signals to maximize returns
Marshalls PLC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marshalls PLC's price direction in advance. Along with the technical and fundamental analysis of Marshalls Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marshalls 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) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.40) | |||
| Treynor Ratio | 0.2324 |
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Additional Tools for Marshalls Stock Analysis
When running Marshalls PLC's price analysis, check to measure Marshalls 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 Marshalls PLC is operating at the current time. Most of Marshalls PLC's value examination focuses on studying past and present price action to predict the probability of Marshalls 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 Marshalls PLC's price. Additionally, you may evaluate how the addition of Marshalls PLC to your portfolios can decrease your overall portfolio volatility.