Acquisition by Martin Stanley of 200 shares of John Hancock at 12.85 subject to Rule 16b-3
| MQBKY Stock | USD 139.61 2.73 1.92% |
Slightly above 62% of Macquarie Group's investor base is looking to short. The analysis of overall sentiment of trading Macquarie Group Ltd pink sheet suggests that many investors are alarmed at this time. Macquarie Group's investing sentiment can be driven by a variety of factors including economic data, Macquarie Group's earnings reports, geopolitical events, and overall market trends.
Macquarie |
Filed transaction by John Hancock Preferred Director. Grant, award or other acquisition pursuant to Rule 16b-3
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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.
Five Year Return
Five Year Return Comparative Analysis
Macquarie Group is currently under evaluation in five year return category among its peers. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
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 pink sheet 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
| PJT | PJT Partners | 3.24 | ||||
| HLI | Houlihan Lokey | 1.58 | ||||
| MC | Moelis | 1.15 | ||||
| SF | Stifel Financial | 0.37 | ||||
| PWP | Perella Weinberg | 0.09 | ||||
| EVR | Evercore Partners | 0.16 | ||||
| LAZ | Lazard | 0.36 |
Additional Tools for Macquarie Pink Sheet 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.