Macquarie Global Infrastructure Fund Number Of Shares Shorted
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.
Macquarie |
Macquarie Global Infrastructure Fund Number Of Shares Shorted Analysis
Macquarie Global's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Macquarie Global Number Of Shares Shorted | 39.43 K |
Most of Macquarie Global's fundamental indicators, such as Number Of Shares Shorted, 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.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
CompetitionMacquarie Global Number Of Shares Shorted Component Assessment
Based on the recorded statements, Macquarie Global Infrastructure has 39.43 K of outstending shares currently sold short by investors. This is 99.32% lower than that of the Financial Services family and 99.26% lower than that of the Asset Management category. The number of shares shorted for all United States funds is 99.16% higher than that of the company.
Macquarie Number Of Shares Shorted 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 Number Of Shares Shorted 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 number of shares shorted among similar funds.
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 Transaction History module to view history of all your transactions and understand their impact on performance.
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.
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
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 |