Marstons Plc Stock Performance
| MARZF Stock | USD 0.56 0.02 3.70% |
The company secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Marstons PLC's returns are expected to increase less than the market. However, during the bear market, the loss of holding Marstons PLC is expected to be smaller as well. At this point, Marstons PLC has a negative expected return of -0.0274%. Please make sure to verify Marstons PLC's jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Marstons PLC performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Marstons PLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Marstons PLC is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | -28.2 M |
Marstons |
Marstons PLC Relative Risk vs. Return Landscape
If you would invest 57.00 in Marstons PLC on September 1, 2024 and sell it today you would lose (1.00) from holding Marstons PLC or give up 1.75% of portfolio value over 90 days. Marstons PLC is currently producing negative expected returns and takes up 0.2193% volatility of returns over 90 trading days. Put another way, 1% of traded pink sheets are less volatile than Marstons, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Marstons PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marstons PLC's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Marstons PLC, and traders can use it to determine the average amount a Marstons PLC's 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 = -0.125
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| Negative Returns | MARZF |
Estimated Market Risk
| 0.22 actual daily | 1 99% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Marstons 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 Marstons PLC by adding Marstons PLC to a well-diversified portfolio.
Marstons PLC Fundamentals Growth
Marstons Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Marstons PLC, and Marstons PLC 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 Marstons Pink Sheet performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0298 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 2.25 B | |||
| Shares Outstanding | 660.4 M | |||
| Price To Earning | 2.18 X | |||
| Price To Book | 0.39 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 799.6 M | |||
| EBITDA | 299.5 M | |||
| Cash And Equivalents | 35.5 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 855.9 M | |||
| Debt To Equity | 3.95 % | |||
| Book Value Per Share | 1.02 X | |||
| Cash Flow From Operations | 134 M | |||
| Earnings Per Share | 0.26 X | |||
| Total Asset | 2.52 B | |||
| Retained Earnings | 23 M | |||
| Current Asset | 306 M | |||
| Current Liabilities | 413 M | |||
About Marstons PLC Performance
By analyzing Marstons PLC's fundamental ratios, stakeholders can gain valuable insights into Marstons PLC's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Marstons PLC 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 Marstons PLC has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Marstons PLC performance evaluation
Checking the ongoing alerts about Marstons PLC for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Marstons PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marstons PLC generated a negative expected return over the last 90 days | |
| Marstons PLC has some characteristics of a very speculative penny stock | |
| Marstons PLC has accumulated 855.9 M in total debt with debt to equity ratio (D/E) of 3.95, implying the company greatly relies on financing operations through barrowing. Marstons PLC has a current ratio of 0.32, 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 Marstons PLC until it has trouble settling it off, either with new capital or with free cash flow. So, Marstons PLC's 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 Marstons PLC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marstons to invest in growth at high rates of return. When we think about Marstons PLC's use of debt, we should always consider it together with cash and equity. | |
| About 71.0% of Marstons PLC shares are owned by institutional investors |
- Analyzing Marstons PLC's 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 Marstons PLC's stock is overvalued or undervalued compared to its peers.
- Examining Marstons PLC's 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 Marstons PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marstons PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marstons PLC's pink sheet. These opinions can provide insight into Marstons PLC's potential for growth and whether the stock is currently undervalued or overvalued.
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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