Does Macquarie Group deserve its reputation as the millionaires factory And will it continue into FY25 - Stocks Down Under
| MQG Stock | 232.60 0.94 0.41% |
Slightly above 53% of Macquarie's investor base is interested to short. The analysis of overall sentiment of trading Macquarie Group stock suggests that many investors are impartial at this time. Macquarie's investing sentiment can be driven by a variety of factors including economic data, Macquarie's earnings reports, geopolitical events, and overall market trends.
Macquarie |
Does Macquarie Group deserve its reputation as the millionaires factory And will it continue into FY25 Stocks Down Under
Read at news.google.com
 |
Macquarie Fundamental Analysis
We analyze Macquarie'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 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.
Return On Asset
Return On Asset Comparative Analysis
Macquarie is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
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 stock to make a market-neutral strategy. Peer analysis of Macquarie could also be used in its relative valuation, which is a method of valuing Macquarie by comparing valuation metrics with similar companies.
Peers
Macquarie Related Equities
| AKM | Aspire Mining | 3.57 | ||||
| FNX | Finexia Financial | 3.23 | ||||
| PNC | Pioneer Credit | 1.56 | ||||
| MBLPD | Macquarie Bank | 1.41 | ||||
| NABPH | National Australia | 0.58 | ||||
| TLM | Talisman Mining | 4.35 |
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.