Marks (UK) Performance
| MKS Stock | 379.40 1.20 0.32% |
Marks has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0819, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Marks are expected to decrease at a much lower rate. During the bear market, Marks is likely to outperform the market. Marks and Spencer right now secures a risk of 1.47%. Please verify Marks and Spencer expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Marks and Spencer will be following its current price movements.
Risk-Adjusted Performance
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Marks and Spencer are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Marks is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0079 | Payout Ratio 0.124 | Last Split Factor 17:21 | Forward Dividend Rate 0.03 | Ex Dividend Date 2024-11-28 |
1 | Marks and Spencer Group Stock Crosses Above Two Hundred Day Moving Average of 298.68 - MarketBeat | 10/01/2024 |
| Begin Period Cash Flow | 1.1 B |
Marks |
Marks Relative Risk vs. Return Landscape
If you would invest 37,502 in Marks and Spencer on September 23, 2024 and sell it today you would earn a total of 438.00 from holding Marks and Spencer or generate 1.17% return on investment over 90 days. Marks and Spencer is generating 0.0282% of daily returns and assumes 1.4678% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Marks, and 99% of all equity instruments are likely to generate higher returns than the company 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 = 0.0192
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MKS |
Estimated Market Risk
| 1.47 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.
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 | 0.17 | ||||
| Return On Asset | 0.0698 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 9.74 B | ||||
| Shares Outstanding | 2.02 B | ||||
| Price To Book | 2.52 X | ||||
| Price To Sales | 0.59 X | ||||
| Revenue | 13.04 B | ||||
| Gross Profit | 3.62 B | ||||
| EBITDA | 1.42 B | ||||
| Net Income | 431.2 M | ||||
| Total Debt | 3.13 B | ||||
| Book Value Per Share | 1.50 X | ||||
| Cash Flow From Operations | 1.3 B | ||||
| Earnings Per Share | 0.24 X | ||||
| Total Asset | 8.68 B | ||||
| Retained Earnings | 5.79 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.
Marks is entity of United Kingdom. It is traded as Stock on LSE exchange.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.| About 61.0% of the company 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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