How Macquaries value could triple in a decade - The Australian Financial Review
| MQG Stock | 231.11 1.49 0.64% |
Slightly above 62% of Macquarie's investor base is looking to short. The analysis of overall sentiment of trading Macquarie Group stock suggests that many investors are alarmed 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 |
How Macquaries value could triple in a decade The Australian Financial Review
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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.
Beta
Beta Comparative Analysis
Macquarie is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns 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
| ATM | Aneka Tambang | 4.65 | ||||
| AMP | AMP | 1.30 | ||||
| BHP | BHP Group | 1.25 | ||||
| RIO | Rio Tinto | 0.94 | ||||
| CGF | Challenger | 0.81 | ||||
| MQGPD | Macquarie Group | 0.72 | ||||
| SQ2 | Block | 0.28 |
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.