Macquarie Global Infrastructure Fund Beta
| MGUDelisted Fund | USD 0.02 0 4.55% |
Macquarie Global Infrastructure fundamentals help investors to digest information that contributes to Macquarie Global's financial success or failures. It also enables traders to predict the movement of Macquarie Fund. The fundamental analysis module provides a way to measure Macquarie Global'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 Global fund.
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Macquarie Global Infrastructure Fund Beta Analysis
Macquarie Global's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Macquarie Global Beta | 1.19 |
Most of Macquarie Global's fundamental indicators, such as Beta, 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, Macquarie Global Infrastructure is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionMacquarie Global Beta Component Assessment
In accordance with the recently published financial statements, Macquarie Global Infrastructure has a Beta of 1.19. This is 45.12% higher than that of the Financial Services family and 2.46% lower than that of the Asset Management category. The beta for all United States funds is notably lower than that of the firm.
Macquarie Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Macquarie Global's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Macquarie Global could also be used in its relative valuation, which is a method of valuing Macquarie Global by comparing valuation metrics of similar companies.Macquarie Global is currently under evaluation in beta among similar funds.
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Macquarie Global will likely underperform.
Macquarie Fundamentals
| Return On Equity | 13.87 | |||
| Return On Asset | 1.08 | |||
| Profit Margin | 330.63 % | |||
| Operating Margin | 58.61 % | |||
| Current Valuation | 410.44 M | |||
| Shares Outstanding | 12.44 M | |||
| Shares Owned By Institutions | 42.83 % | |||
| Number Of Shares Shorted | 39.43 K | |||
| Price To Earning | 5.23 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 20.02 X | |||
| Revenue | 15.02 M | |||
| Gross Profit | 12.84 M | |||
| Net Income | 49.65 M | |||
| Cash And Equivalents | 8.24 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 157.84 M | |||
| Debt To Equity | 0.42 % | |||
| Current Ratio | 6.24 X | |||
| Book Value Per Share | 24.11 X | |||
| Cash Flow From Operations | (13.38 M) | |||
| Short Ratio | 1.14 X | |||
| Earnings Per Share | (1.52) X | |||
| Beta | 1.19 | |||
| Market Capitalization | 300.63 M | |||
| Z Score | 0.6 | |||
| Five Year Return | 6.22 % | |||
| Last Dividend Paid | 1.56 |
About Macquarie Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Macquarie Global Infrastructure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Macquarie Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Macquarie Global Infrastructure 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.
Thematic Opportunities
Explore Investment Opportunities
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 price. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Consideration for investing in Macquarie Fund
If you are still planning to invest in Macquarie Global Inf 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 Macquarie Global's history and understand the potential risks before investing.
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