Macquarie Group Limited Declares New Dividend Payment - TipRanks
| 4M4 Stock | EUR 130.90 1.88 1.42% |
Roughly 61% of Macquarie Group's investor base is looking to short. The analysis of current outlook of investing in Macquarie Group Limited suggests that many traders are alarmed regarding Macquarie Group's prospects. The current market sentiment, together with Macquarie Group's historical and current headlines, can help investors time the market. In addition, many technical investors use Macquarie Group stock news signals to limit their universe of possible portfolio assets.
Macquarie Group stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Macquarie daily returns and investor perception about the current price of Macquarie Group Limited as well as its diversification or hedging effects on your existing portfolios.
Macquarie |
Macquarie Group Limited Declares New Dividend Payment TipRanks
Read at news.google.com
 |
Macquarie Group Fundamental Analysis
We 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 Group 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.
Gross Profit
Gross Profit Comparative Analysis
Macquarie Group is rated fifth in gross profit category among its peers. Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Macquarie Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Macquarie Group stock to make a market-neutral strategy. Peer analysis of Macquarie Group could also be used in its relative valuation, which is a method of valuing Macquarie Group by comparing valuation metrics with similar companies.
Peers
Macquarie Group Related Equities
| DWD | Morgan Stanley | 2.98 | ||||
| KR51 | KKR Co | 2.01 | ||||
| GOS | Goldman Sachs | 1.88 | ||||
| DWD | Morgan Stanley | 1.09 | ||||
| SWG | Charles Schwab | 0.28 | ||||
| 3HM | MSCI | 0.83 | ||||
| MHL | SP Global | 1.15 | ||||
| 4M4 | Macquarie Group | 1.42 | ||||
| DUT | Moodys | 1.67 |
Complementary Tools for Macquarie Stock analysis
When running Macquarie Group's price analysis, check to measure Macquarie 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 Macquarie Group is operating at the current time. Most of Macquarie Group's value examination focuses on studying past and present price action to predict the probability of Macquarie 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 Macquarie Group's price. Additionally, you may evaluate how the addition of Macquarie Group to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |