Macquarie Group Limited Stock Current Ratio
4M4 Stock | EUR 130.90 1.88 1.42% |
Macquarie Group Limited fundamentals help investors to digest information that contributes to Macquarie Group's financial success or failures. It also enables traders to predict the movement of Macquarie Stock. The fundamental analysis module provides a way to measure Macquarie Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Macquarie Group stock.
Macquarie |
Macquarie Group Limited Company Current Ratio Analysis
Macquarie Group's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Competition |
In accordance with the recently published financial statements, Macquarie Group Limited has a Current Ratio of 0.0 times. This is 100.0% lower than that of the Financial Services sector and 100.0% lower than that of the Capital Markets industry. The current ratio for all Germany stocks is 100.0% higher than that of the company.
Macquarie Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Macquarie Group's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Macquarie Group could also be used in its relative valuation, which is a method of valuing Macquarie Group by comparing valuation metrics of similar companies.Macquarie Group is currently under evaluation in current ratio category among its peers.
Macquarie Fundamentals
Return On Equity | 0.18 | |||
Return On Asset | 0.0123 | |||
Profit Margin | 0.27 % | |||
Operating Margin | 0.38 % | |||
Current Valuation | (18.93 B) | |||
Shares Outstanding | 386.48 M | |||
Shares Owned By Insiders | 4.50 % | |||
Shares Owned By Institutions | 30.43 % | |||
Price To Earning | 13.85 X | |||
Price To Book | 2.18 X | |||
Price To Sales | 2.25 X | |||
Revenue | 6.89 B | |||
Gross Profit | 17.4 B | |||
EBITDA | 8.58 B | |||
Net Income | 4.71 B | |||
Cash And Equivalents | 34.82 B | |||
Cash Per Share | 107.64 X | |||
Total Debt | 12.29 B | |||
Book Value Per Share | 84.87 X | |||
Cash Flow From Operations | 32.99 B | |||
Earnings Per Share | 8.09 X | |||
Number Of Employees | 19.27 K | |||
Beta | 1.12 | |||
Market Capitalization | 46.49 B | |||
Total Asset | 399.18 B | |||
Z Score | 1.8 | |||
Annual Yield | 0.03 % | |||
Five Year Return | 5.29 % | |||
Net Asset | 399.18 B | |||
Last Dividend Paid | 6.5 |
About Macquarie Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Macquarie Group Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Macquarie Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Macquarie Group Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Macquarie Stock
Macquarie Group financial ratios help investors to determine whether Macquarie Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Macquarie with respect to the benefits of owning Macquarie Group security.