Macquarie Group Stock One Year Return
| MQG Stock | 227.06 0.37 0.16% |
Macquarie Group fundamentals help investors to digest information that contributes to Macquarie'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'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 stock.
Macquarie | One Year Return |
Macquarie Group Company One Year Return Analysis
Macquarie's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
| Competition |
Based on the recorded statements, Macquarie Group has an One Year Return of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all Australia stocks average (which is currently at 0.0).
Macquarie One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Macquarie's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Macquarie could also be used in its relative valuation, which is a method of valuing Macquarie by comparing valuation metrics of similar companies.Macquarie is currently under evaluation in one year return category among its peers.
Macquarie ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Macquarie's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Macquarie's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Macquarie Fundamentals
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0097 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 114.59 B | ||||
| Shares Outstanding | 385.07 M | ||||
| Shares Owned By Insiders | 10.53 % | ||||
| Shares Owned By Institutions | 34.74 % | ||||
| Price To Book | 2.68 X | ||||
| Price To Sales | 4.68 X | ||||
| Revenue | 16.91 B | ||||
| Gross Profit | 17.4 B | ||||
| EBITDA | 5.88 B | ||||
| Net Income | 3.38 B | ||||
| Total Debt | 269.21 B | ||||
| Book Value Per Share | 88.73 X | ||||
| Cash Flow From Operations | (7.12 B) | ||||
| Earnings Per Share | 10.98 X | ||||
| Price To Earnings To Growth | 2.95 X | ||||
| Target Price | 213.03 | ||||
| Number Of Employees | 21.27 K | ||||
| Beta | 1.12 | ||||
| Market Capitalization | 86.28 B | ||||
| Total Asset | 403.4 B | ||||
| Retained Earnings | 18.22 B | ||||
| Working Capital | 94.69 B | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 403.4 B | ||||
| Last Dividend Paid | 7.05 |
About Macquarie Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Macquarie Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Macquarie using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Macquarie Group 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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Additional Tools for Macquarie Stock Analysis
When running Macquarie's price analysis, check to measure Macquarie's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Macquarie is operating at the current time. Most of Macquarie's value examination focuses on studying past and present price action to predict the probability of Macquarie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macquarie's price. Additionally, you may evaluate how the addition of Macquarie to your portfolios can decrease your overall portfolio volatility.