Macquarie (Australia) In The News
| MQG Stock | 198.25 1.53 0.78% |
Our overall analysis of Macquarie's news coverage and content from conventional and social sources shows investors' bearish mood towards Macquarie Group. The specific impact of Macquarie news on its stock price will depend on a range of factors, including the nature and significance of the news report and investors' perceptions of Macquarie's overall financial health and prospects. It also depends on the type and quality of a news publisher.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using Macquarie headlines in addition to utilizing other, more conventional financial analysis modules. Check out Macquarie Backtesting and Macquarie Hype Analysis.
Macquarie |
Macquarie Group Past News Timeline
Popular news outlets such as MarketWatch, Bloomberg, or Reuters provide Macquarie and other traded companies coverage with news coverage. We help investors stay connected with Macquarie headlines for the 15th of March 2025 to make an informed investment decision based on correlating the impacts of news items on Macquarie Stock performance. Please note that trading solely based on the Macquarie Group hype is not for everyone as timely availability and quick action are needed to avoid losses.
Macquarie stock price changes are notoriously difficult to predict based exclusively on its news coverage or social hype. Still, the Macquarie earnings-per-share ratio is a good starting point for gauging a company's future prospects. If a firm's EPS rises and meets or even beats consensus forecasts, its shares stand to increase. However, some very sophisticated investors can spot management manipulation of EPS through actions such as buybacks.
Far too much social signal, news, headlines, and media speculation about Macquarie that are available to investors today. That information is available publicly through Macquarie media outlets and privately through word of mouth or via Macquarie internal channels. However, regardless of the origin, that massive amount of Macquarie data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Macquarie news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Macquarie relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Macquarie's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Macquarie alpha.
Macquarie Largest EPS Surprises
Earnings surprises can significantly impact Macquarie's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-10-31 | 2019-09-30 | 3.815 | 4.2 | 0.385 | 10 | ||
2018-11-01 | 2018-09-30 | 3.3596 | 3.83 | 0.4704 | 14 | ||
2019-05-02 | 2019-03-31 | 4.7725 | 5.31 | 0.5375 | 11 | ||
2017-10-26 | 2017-09-30 | 2.9375 | 3.6 | 0.6625 | 22 | ||
2022-10-28 | 2022-09-30 | 5.0315 | 5.85 | 0.8185 | 16 | ||
2020-11-05 | 2020-09-30 | 4.191 | 2.73 | -1.461 | 34 |
Macquarie Stock Latest Headlines
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of stock prices. Macroaxis does not take a position on this subject and only provides tools that can help investors to time the market using conventional financial analysis. Below is the latest headlines and news related to Macquarie Group Stock. Current markets are strongly bullish. About 93% of major world exchanges and indexes are currently up. See today's market update for more information.
13th of March 2025
Macquarie downgrades Australias Helia Group to Underperform, says co overvalued - TradingV... at news.google.com
3rd of March 2025
Macquarie Group Ceases Substantial Holding in Zip Co Limited - TipRanks at news.google.com
28th of February 2025
Rush Street Interactive Given Outperform Rating at Macquarie - MarketBeat at news.google.com
12th of February 2025
ICICI Bank stock to get 3 percent boost if ICICI Prudential AMC lists, says Macquarie - Tr... at news.google.com
6th of February 2025
Canada May Diversify Economy Away From U.S. Reliance as Tariff Threat Looms, Says Macquari... at news.google.com
30th of January 2025
Strike Energy Receives AU162 Million Initial Credit Approval From Macquarie Bank - Markets... at news.google.com
9th of January 2025
Macquarie cuts Computershare rating, raises target - Investing.com at news.google.com
18th of December 2024
Macquarie Group Announces 2025 Dividend Distribution - TipRanks at news.google.com
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Macquarie in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Macquarie's short interest history, or implied volatility extrapolated from Macquarie options trading.
Additional Tools for Macquarie Stock Analysis
When running Macquarie's price analysis, check to measure Macquarie'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 is operating at the current time. Most of Macquarie's value examination focuses on studying past and present price action to predict the probability of Macquarie'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's price. Additionally, you may evaluate how the addition of Macquarie to your portfolios can decrease your overall portfolio volatility.