Marex Group Plc Stock Performance
| MRX Stock | 37.26 1.27 3.53% |
On a scale of 0 to 100, Marex Group holds a performance score of 15. The company secures a Beta (Market Risk) of 1.12, which conveys a somewhat significant risk relative to the market. Marex Group returns are very sensitive to returns on the market. As the market goes up or down, Marex Group is expected to follow. Please check Marex Group's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Marex Group's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Marex Group plc are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting basic indicators, Marex Group showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 3.53 | Five Day Return (5.21) | Year To Date Return 14.58 | Ten Year Return 96.21 | All Time Return 96.21 |
Forward Dividend Yield 0.0222 | Payout Ratio | Forward Dividend Rate 0.56 | Dividend Date 2024-09-16 | Ex Dividend Date 2024-08-30 |
1 | Acquisition by Peterson Richard D of 30290 shares of Marex Group at 26.95 subject to Rule 16b-3 | 11/27/2024 |
2 | Disposition of 3529 shares by Prygocki Mark A Sr of Marex Group at 33.19 subject to Rule 16b-3 | 12/06/2024 |
3 | Marex Departure of Director Form 6 K - Marketscreener.com | 12/19/2024 |
4 | Marex Group PLC Stock Price Up 4.6 percent on Jan 2 | 01/02/2025 |
5 | Is Marex Group plc the Cheap New Stock to Buy Right Now | 01/27/2025 |
6 | Technical Data - Stock Traders Daily | 01/31/2025 |
7 | Marex Group plcs largest shareholders are private companies with 51 percent ownership, institutions own 30 | 02/18/2025 |
8 | Marex Group PLC Shares Down 1.87 percent on Feb 20 | 02/20/2025 |
| Begin Period Cash Flow | 910.1 M |
Marex |
Marex Group Relative Risk vs. Return Landscape
If you would invest 2,928 in Marex Group plc on November 29, 2024 and sell it today you would earn a total of 798.00 from holding Marex Group plc or generate 27.25% return on investment over 90 days. Marex Group plc is generating 0.4336% of daily returns assuming volatility of 2.2276% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Marex, and above 92% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Marex Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marex Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Marex Group plc, and traders can use it to determine the average amount a Marex Group'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 = 0.1947
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Marex Group is performing at about 15% 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 Marex Group by adding it to a well-diversified portfolio.
Marex Group Fundamentals Growth
Marex Stock prices reflect investors' perceptions of the future prospects and financial health of Marex Group, and Marex Group 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 Marex Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0098 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | (739.38 M) | ||||
| Shares Outstanding | 70.82 M | ||||
| Price To Earning | 35.06 X | ||||
| Price To Book | 2.02 X | ||||
| Price To Sales | 0.86 X | ||||
| Revenue | 1.88 B | ||||
| EBITDA | 705.4 M | ||||
| Net Income | 141.3 M | ||||
| Cash And Equivalents | 42.82 M | ||||
| Cash Per Share | 13.47 X | ||||
| Total Debt | 3.17 B | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 2.73 X | ||||
| Book Value Per Share | 12.94 X | ||||
| Cash Flow From Operations | 735 M | ||||
| Earnings Per Share | 2.12 X | ||||
| Market Capitalization | 1.78 B | ||||
| Total Asset | 17.75 B | ||||
| Retained Earnings | 555.3 M | ||||
| Working Capital | 1.05 B | ||||
| Current Asset | 551.15 M | ||||
| Current Liabilities | 574.8 M | ||||
About Marex Group Performance
Evaluating Marex Group's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Marex Group has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Marex Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 40.74 | 36.22 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.12 | 0.11 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.15 | 0.10 |
Things to note about Marex Group plc performance evaluation
Checking the ongoing alerts about Marex Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Marex Group plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 64.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: Marex Group PLC Shares Down 1.87 percent on Feb 20 |
- Analyzing Marex Group'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 Marex Group's stock is overvalued or undervalued compared to its peers.
- Examining Marex Group'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 Marex Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marex Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marex Group's stock. These opinions can provide insight into Marex Group's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Marex Stock Analysis
When running Marex Group's price analysis, check to measure Marex Group'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 Marex Group is operating at the current time. Most of Marex Group's value examination focuses on studying past and present price action to predict the probability of Marex Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marex Group's price. Additionally, you may evaluate how the addition of Marex Group to your portfolios can decrease your overall portfolio volatility.