Macquariefirst Tr Global Manager Performance
The fund secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Macquariefirst are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Macquariefirst Tr Global has generated negative risk-adjusted returns adding no value to fund investors. In spite of rather sound technical and fundamental indicators, Macquariefirst is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders.
...more| Expense Ratio | 0.0000 |
Macquariefirst |
Macquariefirst Relative Risk vs. Return Landscape
If you would invest (100.00) in Macquariefirst Tr Global on December 25, 2024 and sell it today you would earn a total of 100.00 from holding Macquariefirst Tr Global or generate -100.0% return on investment over 90 days. Macquariefirst Tr Global is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of funds are less volatile than Macquariefirst, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Macquariefirst Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Macquariefirst's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Macquariefirst Tr Global, and traders can use it to determine the average amount a Macquariefirst'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 = 0.0
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Based on monthly moving average Macquariefirst is not performing at its full potential. However, 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 Macquariefirst by adding Macquariefirst to a well-diversified portfolio.
Macquariefirst Fundamentals Growth
Macquariefirst Fund prices reflect investors' perceptions of the future prospects and financial health of Macquariefirst, and Macquariefirst 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 Macquariefirst Fund performance.
| Return On Equity | 10.07 | |||
| Return On Asset | 2.89 | |||
| Profit Margin | 125.98 % | |||
| Operating Margin | 78.74 % | |||
| Current Valuation | 94.44 M | |||
| Shares Outstanding | 8.55 M | |||
| Price To Earning | 7.57 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 10.32 X | |||
| Revenue | 7.24 M | |||
| Cash And Equivalents | 7.45 M | |||
| Cash Per Share | 0.87 X | |||
| Total Debt | 33.25 M | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 9.49 X | |||
| Cash Flow From Operations | 2.29 M | |||
| Earnings Per Share | (0.74) X | |||
Things to note about Macquariefirst Tr Global performance evaluation
Checking the ongoing alerts about Macquariefirst for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Macquariefirst Tr Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Macquariefirst is not yet fully synchronised with the market data | |
| Macquariefirst has some characteristics of a very speculative penny stock | |
| Macquariefirst has a very high chance of going through financial distress in the upcoming years |
- Analyzing Macquariefirst'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 Macquariefirst's stock is overvalued or undervalued compared to its peers.
- Examining Macquariefirst'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 Macquariefirst's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Macquariefirst's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Macquariefirst's fund. These opinions can provide insight into Macquariefirst's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Macquariefirst Fund
If you are still planning to invest in Macquariefirst Tr Global check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Macquariefirst's history and understand the potential risks before investing.
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