Marshalls PLC (UK) Performance
| MSLH Stock | 310.00 3.50 1.12% |
The company secures a Beta (Market Risk) of -0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Marshalls PLC are expected to decrease at a much lower rate. During the bear market, Marshalls PLC is likely to outperform the market. At this point, Marshalls PLC has a negative expected return of -0.055%. Please make sure to verify Marshalls PLC's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Marshalls 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 Marshalls PLC has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Marshalls PLC is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Forward Dividend Yield 0.0265 | Payout Ratio 0.9881 | Last Split Factor 11:13 | Forward Dividend Rate 0.08 | Ex Dividend Date 2024-10-24 |
1 | Marshalls Executive Invests in Company Shares - TipRanks | 10/15/2024 |
| Marshalls PLC dividend paid on 2nd of December 2024 | 12/02/2024 |
2 | Marshalls CFO Purchases Shares, Signaling Confidence - TipRanks | 12/10/2024 |
| Begin Period Cash Flow | 56.3 M |
Marshalls |
Marshalls PLC Relative Risk vs. Return Landscape
If you would invest 32,759 in Marshalls PLC on September 14, 2024 and sell it today you would lose (1,759) from holding Marshalls PLC or give up 5.37% of portfolio value over 90 days. Marshalls PLC is generating negative expected returns and assumes 2.5518% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Marshalls, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Marshalls PLC Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marshalls PLC's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marshalls PLC, and traders can use it to determine the average amount a Marshalls 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 = -0.0216
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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.
Marshalls PLC Fundamentals Growth
Marshalls Stock prices reflect investors' perceptions of the future prospects and financial health of Marshalls PLC, and Marshalls 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 Marshalls Stock performance.
| Return On Equity | 0.0322 | ||||
| Return On Asset | 0.0264 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 975.74 M | ||||
| Shares Outstanding | 252.87 M | ||||
| Price To Book | 1.20 X | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 671.2 M | ||||
| Gross Profit | 446.05 M | ||||
| EBITDA | 84.3 M | ||||
| Net Income | 22.2 M | ||||
| Total Debt | 252.1 M | ||||
| Book Value Per Share | 2.62 X | ||||
| Cash Flow From Operations | 77.7 M | ||||
| Earnings Per Share | 0.08 X | ||||
| Total Asset | 1.11 B | ||||
| Retained Earnings | 373.1 M | ||||
About Marshalls PLC Performance
Assessing Marshalls PLC's fundamental ratios provides investors with valuable insights into Marshalls PLC's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Marshalls PLC is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Marshalls PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Marshalls PLC performance evaluation
Checking the ongoing alerts about Marshalls PLC for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marshalls PLC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marshalls PLC generated a negative expected return over the last 90 days | |
| Over 81.0% of the company shares are owned by institutional investors | |
| On 2nd of December 2024 Marshalls PLC paid 0.026 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Marshalls CFO Purchases Shares, Signaling Confidence - TipRanks |
- Analyzing Marshalls 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 Marshalls PLC's stock is overvalued or undervalued compared to its peers.
- Examining Marshalls 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 Marshalls PLC's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marshalls PLC's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marshalls PLC's stock. These opinions can provide insight into Marshalls PLC's potential for growth and whether the stock is currently undervalued or overvalued.
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.