Macquarie Technology (Australia) Performance
| MAQ Stock | 87.97 0.55 0.63% |
Macquarie Technology has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0515, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Macquarie Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Macquarie Technology is expected to be smaller as well. Macquarie Technology right now secures a risk of 1.39%. Please verify Macquarie Technology Group semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and standard deviation , to decide if Macquarie Technology Group will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Macquarie Technology Group are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Macquarie Technology may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Last Split Factor 1:10 | Ex Dividend Date 2018-09-27 | Last Split Date 2005-11-30 |
1 | Regal Funds Gains Stake in Macquarie Technology - TipRanks | 10/28/2024 |
| Begin Period Cash Flow | 3 M |
Macquarie |
Macquarie Technology Relative Risk vs. Return Landscape
If you would invest 7,930 in Macquarie Technology Group on September 2, 2024 and sell it today you would earn a total of 867.00 from holding Macquarie Technology Group or generate 10.93% return on investment over 90 days. Macquarie Technology Group is generating 0.1669% of daily returns assuming 1.3939% volatility of returns over the 90 days investment horizon. Simply put, 12% of all stocks have less volatile historical return distribution than Macquarie Technology, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Macquarie Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Macquarie Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Macquarie Technology Group, and traders can use it to determine the average amount a Macquarie Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1198
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Macquarie Technology is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Macquarie Technology by adding it to a well-diversified portfolio.
Macquarie Technology Fundamentals Growth
Macquarie Stock prices reflect investors' perceptions of the future prospects and financial health of Macquarie Technology, and Macquarie Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Macquarie Stock performance.
| Return On Equity | 0.0853 | ||||
| Return On Asset | 0.0518 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 2.28 B | ||||
| Shares Outstanding | 25.77 M | ||||
| Price To Book | 4.98 X | ||||
| Price To Sales | 6.24 X | ||||
| Revenue | 181.34 M | ||||
| Gross Profit | 140.31 M | ||||
| EBITDA | 53.05 M | ||||
| Net Income | 14.83 M | ||||
| Total Debt | 136.19 M | ||||
| Book Value Per Share | 17.66 X | ||||
| Cash Flow From Operations | 45.58 M | ||||
| Earnings Per Share | 1.34 X | ||||
| Total Asset | 562.76 M | ||||
| Retained Earnings | 127.61 M | ||||
About Macquarie Technology Performance
Assessing Macquarie Technology's fundamental ratios provides investors with valuable insights into Macquarie Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Macquarie Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Macquarie Technology is entity of Australia. It is traded as Stock on AU exchange.Things to note about Macquarie Technology performance evaluation
Checking the ongoing alerts about Macquarie Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Macquarie Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 45.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Macquarie Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Macquarie Technology's stock is overvalued or undervalued compared to its peers.
- Examining Macquarie Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Macquarie Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Macquarie Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Macquarie Technology's stock. These opinions can provide insight into Macquarie Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Macquarie Stock Analysis
When running Macquarie Technology's price analysis, check to measure Macquarie Technology'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 Technology is operating at the current time. Most of Macquarie Technology's value examination focuses on studying past and present price action to predict the probability of Macquarie Technology'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 Technology's price. Additionally, you may evaluate how the addition of Macquarie Technology to your portfolios can decrease your overall portfolio volatility.