Marex Group Plc Stock Filter Stocks by Fundamentals
| MRX Stock | 34.36 0.91 2.72% |
Marex Group plc fundamentals help investors to digest information that contributes to Marex Group's financial success or failures. It also enables traders to predict the movement of Marex Stock. The fundamental analysis module provides a way to measure Marex Group'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 Marex Group stock.
Marex | Shares Owned by Insiders |
Marex Group Current Valuation Drivers
We derive many important indicators used in calculating different scores of Marex Group from analyzing Marex Group's financial statements. These drivers represent accounts that assess Marex Group's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Marex Group's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Enterprise Value | 1.1B | 769.4M | 906.8M | 3.1B | 1.4B | 1.1B |
Marex Group 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, Marex Group's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Marex Group's managers, analysts, and investors.Environmental | Governance | Social |
Marex Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0098 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | (739.38 M) | ||||
| Shares Outstanding | 70.82 M | ||||
| Shares Owned By Insiders | 63.50 % | ||||
| Shares Owned By Institutions | 23.22 % | ||||
| Number Of Shares Shorted | 146.72 K | ||||
| Price To Earning | 35.06 X | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 2.36 B | ||||
| EBITDA | 705.4 M | ||||
| Net Income | 218 M | ||||
| Cash And Equivalents | 42.82 M | ||||
| Cash Per Share | 13.47 X | ||||
| Total Debt | 1.48 B | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 2.73 X | ||||
| Book Value Per Share | 12.94 X | ||||
| Cash Flow From Operations | 1.16 B | ||||
| Short Ratio | 0.58 X | ||||
| Earnings Per Share | 2.12 X | ||||
| Price To Earnings To Growth | 1.69 X | ||||
| Target Price | 29.5 | ||||
| Number Of Employees | 2.42 K | ||||
| Beta | 0.94 | ||||
| Market Capitalization | 1.78 B | ||||
| Total Asset | 24.31 B | ||||
| Retained Earnings | 722.4 M | ||||
| Working Capital | 2.05 B | ||||
| Current Asset | 551.15 M | ||||
| Current Liabilities | 574.8 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 24.31 B |
About Marex Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Marex Group plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marex Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marex Group plc 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 Marex Stock Analysis
When running Marex Group's price analysis, check to measure Marex Group'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 Marex Group is operating at the current time. Most of Marex Group's value examination focuses on studying past and present price action to predict the probability of Marex Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marex Group's price. Additionally, you may evaluate how the addition of Marex Group to your portfolios can decrease your overall portfolio volatility.