Marcus Millichap Stock Performance
| MMI Stock | USD 31.78 0.42 1.34% |
Marcus Millichap has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.75, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Marcus Millichap are expected to decrease at a much lower rate. During the bear market, Marcus Millichap is likely to outperform the market. Marcus Millichap right now secures a risk of 1.81%. Please verify Marcus Millichap value at risk, as well as the relationship between the skewness and day median price , to decide if Marcus Millichap will be following its current price movements.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Marcus Millichap are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong primary indicators, Marcus Millichap is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 170.8 M | |
| Total Cashflows From Investing Activities | -9.9 M |
Marcus Millichap Relative Risk vs. Return Landscape
If you would invest 3,062 in Marcus Millichap on April 28, 2025 and sell it today you would earn a total of 116.00 from holding Marcus Millichap or generate 3.79% return on investment over 90 days. Marcus Millichap is generating 0.0752% of daily returns assuming volatility of 1.8139% on return distribution over 90 days investment horizon. In other words, 16% of stocks are less volatile than Marcus, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Marcus Millichap Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marcus Millichap's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marcus Millichap, and traders can use it to determine the average amount a Marcus Millichap'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 = 0.0415
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Estimated Market Risk
| 1.81 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Marcus Millichap is performing at about 3% 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 Marcus Millichap by adding it to a well-diversified portfolio.
Marcus Millichap Fundamentals Growth
Marcus Stock prices reflect investors' perceptions of the future prospects and financial health of Marcus Millichap, and Marcus Millichap 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 Marcus Stock performance.
| Return On Equity | -0.0109 | ||||
| Return On Asset | -0.0239 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 1.06 B | ||||
| Shares Outstanding | 38.98 M | ||||
| Price To Earning | 33.97 X | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 1.74 X | ||||
| Revenue | 696.06 M | ||||
| EBITDA | 2.75 M | ||||
| Cash And Equivalents | 142.75 M | ||||
| Cash Per Share | 11.63 X | ||||
| Total Debt | 84.22 M | ||||
| Debt To Equity | 0.11 % | ||||
| Book Value Per Share | 15.78 X | ||||
| Cash Flow From Operations | 21.71 M | ||||
| Earnings Per Share | (0.17) X | ||||
| Total Asset | 869.8 M | ||||
| Retained Earnings | 458.91 M | ||||
| Current Asset | 196.11 M | ||||
| Current Liabilities | 75.01 M | ||||
About Marcus Millichap Performance
By evaluating Marcus Millichap's fundamental ratios, stakeholders can gain valuable insights into Marcus Millichap's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Marcus Millichap 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 Marcus Millichap has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Marcus Millichap, Inc., an investment brokerage company, provides real estate investment brokerage and financing services to sellers and buyers of commercial real estate in the United States and Canada. Marcus Millichap, Inc. was founded in 1971 and is headquartered in Calabasas, California. Marcus Millichap operates under Real Estate Services classification in the United States and is traded on New York Stock Exchange. It employs 801 people.Things to note about Marcus Millichap performance evaluation
Checking the ongoing alerts about Marcus Millichap for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marcus Millichap help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 696.06 M. Reported Net Loss for the year was (12.36 M) with profit before taxes, overhead, and interest of 269.04 M. | |
| Over 97.0% of the company shares are owned by institutional investors |
- Analyzing Marcus Millichap'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 Marcus Millichap's stock is overvalued or undervalued compared to its peers.
- Examining Marcus Millichap'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 Marcus Millichap's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marcus Millichap's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marcus Millichap's stock. These opinions can provide insight into Marcus Millichap's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Marcus Stock analysis
When running Marcus Millichap's price analysis, check to measure Marcus Millichap'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 Marcus Millichap is operating at the current time. Most of Marcus Millichap's value examination focuses on studying past and present price action to predict the probability of Marcus Millichap's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marcus Millichap's price. Additionally, you may evaluate how the addition of Marcus Millichap to your portfolios can decrease your overall portfolio volatility.
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