Macquarie Global Infrastructure Manager Performance
| MGUDelisted Fund | USD 0.02 0 4.55% |
The fund secures a Beta (Market Risk) of -1.82, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Macquarie Global are expected to decrease by larger amounts. On the other hand, during market turmoil, Macquarie Global is expected to outperform it.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Macquarie Global Infrastructure has generated negative risk-adjusted returns adding no value to fund investors. In spite of comparatively stable technical and fundamental indicators, Macquarie Global is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors.
...more| Quick Ratio | 6.24 | |
| Fifty Two Week Low | 18.83 | |
| Payout Ratio | 28.99% | |
| Fifty Two Week High | 26.79 | |
| Trailing Annual Dividend Yield | 3.95% |
Macquarie |
Macquarie Global Relative Risk vs. Return Landscape
If you would invest 2.10 in Macquarie Global Infrastructure on September 23, 2024 and sell it today you would earn a total of 0.00 from holding Macquarie Global Infrastructure or generate 0.0% return on investment over 90 days. Macquarie Global Infrastructure 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 Macquarie, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Macquarie Global Current Valuation
Overvalued
Today
Please note that Macquarie Global's price fluctuation is very steady at this time. Macquarie Global seems to be overvalued based on Macroaxis valuation methodology. We determine the value of Macquarie Global Inf from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend acquiring undervalued funds and selling overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Macquarie Global's intrinsic value may or may not be the same as its current market price of 0.02, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.021 | Real 0.02 | Hype 0.02 |
The intrinsic value of Macquarie Global's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Macquarie Global's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Macquarie Global Infrastructure helps investors to forecast how Macquarie fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Macquarie Global more accurately as focusing exclusively on Macquarie Global's fundamentals will not take into account other important factors: Macquarie Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Macquarie Global's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Macquarie Global Infrastructure, and traders can use it to determine the average amount a Macquarie Global'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 Macquarie Global 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 Macquarie Global by adding Macquarie Global to a well-diversified portfolio.
Macquarie Global Fundamentals Growth
Macquarie Fund prices reflect investors' perceptions of the future prospects and financial health of Macquarie Global, and Macquarie Global 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 Fund performance.
| Return On Equity | 13.87 | |||
| Return On Asset | 1.08 | |||
| Profit Margin | 330.63 % | |||
| Operating Margin | 58.61 % | |||
| Current Valuation | 410.44 M | |||
| Shares Outstanding | 12.44 M | |||
| Price To Earning | 5.23 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 20.02 X | |||
| Revenue | 15.02 M | |||
| Cash And Equivalents | 8.24 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 157.84 M | |||
| Debt To Equity | 0.42 % | |||
| Book Value Per Share | 24.11 X | |||
| Cash Flow From Operations | (13.38 M) | |||
| Earnings Per Share | (1.52) X | |||
About Macquarie Global Performance
Assessing Macquarie Global's fundamental ratios provides investors with valuable insights into Macquarie Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Macquarie Global 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 Global Infrastructure Total Return Fund Inc. is a closed-ended equity mutual fund launched and managed by Macquarie Fund Adviser, LLC. Macquarie Global Infrastructure Total Return Fund Inc. was formed on August 26, 2005 and is domiciled in the United States. Macquarie Global operates under Asset Management classification in the United States and is traded on New York Stock Exchange.Things to note about Macquarie Global Inf performance evaluation
Checking the ongoing alerts about Macquarie Global for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Macquarie Global Inf help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Macquarie Global Inf is not yet fully synchronised with the market data | |
| Macquarie Global Inf has some characteristics of a very speculative penny stock | |
| Macquarie Global Inf has a very high chance of going through financial distress in the upcoming years |
- Analyzing Macquarie Global'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 Global's stock is overvalued or undervalued compared to its peers.
- Examining Macquarie Global'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 Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Macquarie Global's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Macquarie Global's fund. These opinions can provide insight into Macquarie Global'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 price. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Macquarie Fund
If you are still planning to invest in Macquarie Global Inf 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 Macquarie Global's history and understand the potential risks before investing.
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