3L1

The Marcus Corporation

Communication Services · EUR · F

3L1

Price

€15.49

+1.24%

Cap

€552.19M

Earnings

30d Trend

-0.6%

3L1
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0 days · % change from startPowered by Brain47
VolatilityModerate

34% annualised over 90 days

BRAIN47 SIGNAL

0
STRONG
Risk Level50
Quality53
Momentum64
Technical55
Fundamentals50

Raw weighted: 56×Macro 0.99 (1%)=55

RISK

50/100
90d Volatility
33.8%Moderate
ATR %
2.9%Normal
Max Drawdown (1Y)
-29.4%Normal

QUALITY

53/100
ROE (avg)
2.8%Weak
Piotroski F-Score
6/9Average
Debt/Equity
0.35Low leverage
Accruals
-7.0%Cash earnings
Interest Coverage
1.3xTight

MOMENTUM

64/100
12-1M Momentum
+3.7%Uptrend
6-1M Momentum
+21.5%Positive
1M Return
-0.2%Stable
Relative Strength
+0.0% vs sectorIn-line

TECHNICAL

55/100
RSI (14)
60.5Neutral
Price vs SMA200
+18.9%Bullish trend
MACD
+0.13Bullish momentum
Bollinger Band
99%Near upper band
SMA Cross
Death CrossDeath Cross
Trend Quality (KER)
0.004Noisy/choppy

FUNDAMENTALS

50/100

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 80%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months57
3-12 months75
1-5+ years49

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate The Marcus Corporation at 55/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 64/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

-0.2%

3 MONTHS

+12.6%

12 MONTHS

+3.5%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (64) and Technical (55) are the primary strengths. Historical volatility is moderate at 34%. I classify this as a growth position — positive trend direction combined with growth potential points to capital appreciation.

growthScore: 55/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.