Macquarie Group Financials
| 4M4 Stock | EUR 116.48 4.60 4.11% |
Macquarie |
Understanding current and past Macquarie Group Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Macquarie Group's financial statements are interrelated, with each one affecting the others. For example, an increase in Macquarie Group's assets may result in an increase in income on the income statement.
Macquarie Group Stock Summary
Macquarie Group competes with Indutrade, H2O Retailing, Globe Trade, BOS BETTER, and Carsales. Macquarie Group Limited provides diversified financial services in Australia, Europe, the Middle East, Africa, Americas, and the Asia Pacific. The company was founded in 1969 and is headquartered in Sydney, Australia. MACQUARIE GROUP operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. It employs 15715 people.| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | AU000000MQG1 |
| Business Address | 50 Martin Place, |
| Sector | Financial Services |
| Industry | Capital Markets |
| Benchmark | Dow Jones Industrial |
| Website | www.macquarie.com.au |
| Phone | 61 2 8232 3333 |
| Currency | EUR - Euro |
You should never invest in Macquarie Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Macquarie Stock, because this is throwing your money away. Analyzing the key information contained in Macquarie Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Macquarie Group Key Financial Ratios
There are many critical financial ratios that Macquarie Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Macquarie Group reports annually and quarterly.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0123 | |||
| Beta | 1.12 | |||
| Z Score | 1.8 | |||
| Last Dividend Paid | 6.5 |
Macquarie Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Macquarie Group's current stock value. Our valuation model uses many indicators to compare Macquarie Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Macquarie Group competition to find correlations between indicators driving Macquarie Group's intrinsic value. More Info.Macquarie Group Limited is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Macquarie Group Limited is roughly 14.82 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Macquarie Group's earnings, one of the primary drivers of an investment's value.Macquarie Group Systematic Risk
Macquarie Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Macquarie Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Macquarie Group correlated with the market. If Beta is less than 0 Macquarie Group generally moves in the opposite direction as compared to the market. If Macquarie Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Macquarie Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Macquarie Group is generally in the same direction as the market. If Beta > 1 Macquarie Group moves generally in the same direction as, but more than the movement of the benchmark.
Macquarie Group March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Macquarie Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Macquarie Group Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Macquarie Group Limited based on widely used predictive technical indicators. In general, we focus on analyzing Macquarie Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Macquarie Group's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 9.44 | |||
| Value At Risk | (3.23) | |||
| Potential Upside | 1.98 |
Complementary Tools for Macquarie Stock analysis
When running Macquarie Group's price analysis, check to measure Macquarie Group'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 Macquarie Group is operating at the current time. Most of Macquarie Group's value examination focuses on studying past and present price action to predict the probability of Macquarie Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macquarie Group's price. Additionally, you may evaluate how the addition of Macquarie Group to your portfolios can decrease your overall portfolio volatility.
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