Marks (Germany) Performance
| MA6 Stock | EUR 4.60 0.10 2.13% |
Marks has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.62, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marks' returns are expected to increase less than the market. However, during the bear market, the loss of holding Marks is expected to be smaller as well. Marks and Spencer right now secures a risk of 1.61%. Please verify Marks and Spencer total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Marks and Spencer will be following its current price movements.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Marks and Spencer are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Marks is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 669.7 M | |
| Total Cashflows From Investing Activities | -245.7 M |
Marks |
Marks Relative Risk vs. Return Landscape
If you would invest 451.00 in Marks and Spencer on September 24, 2024 and sell it today you would earn a total of 9.00 from holding Marks and Spencer or generate 2.0% return on investment over 90 days. Marks and Spencer is currently producing 0.0432% returns and takes up 1.6127% volatility of returns over 90 trading days. Put another way, 14% of traded stocks are less volatile than Marks, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Marks Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marks' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marks and Spencer, and traders can use it to determine the average amount a Marks' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0268
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| Negative Returns | MA6 |
Estimated Market Risk
| 1.61 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Marks is performing at about 2% 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.
Marks Fundamentals Growth
Marks Stock prices reflect investors' perceptions of the future prospects and financial health of Marks, and Marks fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Marks Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0463 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 6.18 B | |||
| Shares Outstanding | 1.96 B | |||
| Price To Earning | 97.88 X | |||
| Price To Book | 0.77 X | |||
| Price To Sales | 0.24 X | |||
| Revenue | 10.89 B | |||
| EBITDA | 1.19 B | |||
| Cash And Equivalents | 287.66 M | |||
| Cash Per Share | 0.18 X | |||
| Total Debt | 1.48 B | |||
| Debt To Equity | 66.80 % | |||
| Book Value Per Share | 1.53 X | |||
| Cash Flow From Operations | 1.38 B | |||
| Earnings Per Share | 0.18 X | |||
| Total Asset | 9.44 B | |||
About Marks Performance
By analyzing Marks' fundamental ratios, stakeholders can gain valuable insights into Marks' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Marks has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Marks has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Marks and Spencer performance evaluation
Checking the ongoing alerts about Marks for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marks and Spencer help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €1.48 Billion in debt which may indicate that it relies heavily on debt financing | |
| Marks and Spencer has accumulated 1.48 B in total debt with debt to equity ratio (D/E) of 66.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Marks and Spencer has a current ratio of 0.66, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Marks until it has trouble settling it off, either with new capital or with free cash flow. So, Marks' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Marks and Spencer sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marks to invest in growth at high rates of return. When we think about Marks' use of debt, we should always consider it together with cash and equity. | |
| About 56.0% of Marks shares are owned by institutional investors |
- Analyzing Marks' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Marks' stock is overvalued or undervalued compared to its peers.
- Examining Marks' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Marks' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marks' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marks' stock. These opinions can provide insight into Marks' potential for growth and whether the stock is currently undervalued or overvalued.
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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