Marshalls PLC (UK) Analysis
| MSLH Stock | 313.50 1.50 0.48% |
Marshalls PLC is overvalued with Real Value of 270.96 and Hype Value of 313.55. The main objective of Marshalls PLC stock analysis is to determine its intrinsic value, which is an estimate of what Marshalls PLC is worth, separate from its market price. There are two main types of Marshalls PLC's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Marshalls PLC's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Marshalls PLC's stock to identify patterns and trends that may indicate its future price movements.
The Marshalls PLC stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Marshalls PLC is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). Marshalls Stock trading window is adjusted to Europe/London timezone.
Marshalls |
Marshalls Stock Analysis Notes
About 82.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Marshalls PLC has Price/Earnings To Growth (PEG) ratio of 0.92. The entity last dividend was issued on the 24th of October 2024. The firm had 11:13 split on the 8th of July 2004. To find out more about Marshalls PLC contact Matthew Pullen at 44 1422 312 000 or learn more at https://www.marshalls.co.uk.Marshalls PLC Quarterly Total Revenue |
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Marshalls PLC Investment Alerts
| Marshalls PLC generated a negative expected return over the last 90 days | |
| Over 82.0% 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: Is now the time to buy Marshalls - MoneyWeek |
Marshalls Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 812.88 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Marshalls PLC's market, we take the total number of its shares issued and multiply it by Marshalls PLC's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Marshalls Profitablity
Marshalls PLC's profitability indicators refer to fundamental financial ratios that showcase Marshalls PLC's ability to generate income relative to its revenue or operating costs. If, let's say, Marshalls PLC is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Marshalls PLC's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Marshalls PLC's profitability requires more research than a typical breakdown of Marshalls PLC's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
Marshalls PLC has return on total asset (ROA) of 0.0264 % which means that it generated a profit of $0.0264 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0322 %, meaning that it generated $0.0322 on every $100 dollars invested by stockholders. Marshalls PLC's management efficiency ratios could be used to measure how well Marshalls PLC manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Marshalls PLC's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 897.9 M in 2024, whereas Other Current Assets are likely to drop slightly above 4.1 M in 2024.Leadership effectiveness at Marshalls PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0263 | Operating Margin 0.0926 | Profit Margin 0.0346 | Forward Dividend Yield 0.0263 | Beta 1.214 |
Technical Drivers
As of the 12th of December 2024, Marshalls PLC secures the Downside Deviation of 2.03, mean deviation of 1.72, and Risk Adjusted Performance of 0.0108. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marshalls PLC, as well as the relationship between them. Please verify Marshalls PLC information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Marshalls PLC is priced some-what accurately, providing market reflects its recent price of 313.5 per share.Marshalls PLC Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Marshalls PLC middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Marshalls PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Marshalls PLC Outstanding Bonds
Marshalls PLC issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Marshalls PLC uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Marshalls bonds can be classified according to their maturity, which is the date when Marshalls PLC has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Marshalls PLC Predictive Daily Indicators
Marshalls PLC intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Marshalls PLC stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 41874.76 | |||
| Daily Balance Of Power | (0.17) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 311.0 | |||
| Day Typical Price | 311.83 | |||
| Price Action Indicator | 1.75 | |||
| Period Momentum Indicator | (1.50) | |||
| Relative Strength Index | 44.93 |
Marshalls PLC Forecast Models
Marshalls PLC's time-series forecasting models are one of many Marshalls PLC's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Marshalls PLC's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Marshalls Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Marshalls PLC prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Marshalls shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Marshalls PLC. By using and applying Marshalls Stock analysis, traders can create a robust methodology for identifying Marshalls entry and exit points for their positions.
Marshalls PLC is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.