Macquariefirst Tr Global Fund Fundamentals
| MFDDelisted Fund | USD 8.45 0.16 1.86% |
Macquariefirst Tr Global fundamentals help investors to digest information that contributes to Macquariefirst's financial success or failures. It also enables traders to predict the movement of Macquariefirst Fund. The fundamental analysis module provides a way to measure Macquariefirst'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 Macquariefirst fund.
Macquariefirst |
Macquariefirst Tr Global Fund Price To Book Analysis
Macquariefirst's Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Current Macquariefirst Price To Book | 0.92 X |
Most of Macquariefirst's fundamental indicators, such as Price To Book, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Macquariefirst Tr Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
CompetitionBased on the latest financial disclosure, Macquariefirst Tr Global has a Price To Book of 0.92 times. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The price to book for all United States funds is notably lower than that of the firm.
Macquariefirst Tr Global Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Macquariefirst's current stock value. Our valuation model uses many indicators to compare Macquariefirst value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Macquariefirst competition to find correlations between indicators driving Macquariefirst's intrinsic value. More Info.Macquariefirst Tr Global is regarded third largest fund in price to earning among similar funds. It is number one fund in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Macquariefirst Tr Global is roughly 8.23 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Macquariefirst by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Macquariefirst Price To Book Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Macquariefirst's direct or indirect competition against its Price To Book to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Macquariefirst could also be used in its relative valuation, which is a method of valuing Macquariefirst by comparing valuation metrics of similar companies.Macquariefirst is currently under evaluation in price to book among similar funds.
Macquariefirst Fundamentals
| Return On Equity | 10.07 | |||
| Return On Asset | 2.89 | |||
| Profit Margin | 125.98 % | |||
| Operating Margin | 78.74 % | |||
| Current Valuation | 94.44 M | |||
| Shares Outstanding | 8.55 M | |||
| Shares Owned By Insiders | 22.10 % | |||
| Shares Owned By Institutions | 40.39 % | |||
| Number Of Shares Shorted | 66.61 K | |||
| Price To Earning | 7.57 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 10.32 X | |||
| Revenue | 7.24 M | |||
| Gross Profit | 7.89 M | |||
| Net Income | 9.12 M | |||
| Cash And Equivalents | 7.45 M | |||
| Cash Per Share | 0.87 X | |||
| Total Debt | 33.25 M | |||
| Debt To Equity | 0.36 % | |||
| Current Ratio | 0.29 X | |||
| Book Value Per Share | 9.49 X | |||
| Cash Flow From Operations | 2.29 M | |||
| Short Ratio | 2.86 X | |||
| Earnings Per Share | (0.74) X | |||
| Number Of Employees | 11 | |||
| Beta | 0.97 | |||
| Market Capitalization | 89.06 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 9.20 % | |||
| One Year Return | 17.44 % | |||
| Three Year Return | 4.79 % | |||
| Five Year Return | 4.89 % | |||
| Last Dividend Paid | 0.8 |
About Macquariefirst Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Macquariefirst Tr Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Macquariefirst using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Macquariefirst Tr Global based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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.MacquarieFirst Trust Global InfrastructureUtilities Dividend Income Fund is a closed-ended equity mutual fund launched and managed by First Trust Advisors L.P. MacquarieFirst Trust Global InfrastructureUtilities Dividend Income Fund was formed on March 25, 2004 and is domiciled in the United States. MacquarieFirst Trust operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Macquariefirst Fund
If you are still planning to invest in Macquariefirst Tr Global check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Macquariefirst's history and understand the potential risks before investing.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |