Macquarie Global Infrastructure Fund Equity Positions Weight
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 Equity Positions Weight Analysis
Macquarie Global's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
CompetitionAccording to the company disclosure, Macquarie Global Infrastructure has an Equity Positions Weight of 0.0%. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
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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 |
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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 Global Correlations module to find global opportunities by holding instruments from different markets.
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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