Macquarie Global Beta vs. Price To Sales
| MGUDelisted Fund | USD 0.02 0 4.55% |
For Macquarie Global profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Macquarie Global to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Macquarie Global Infrastructure utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Macquarie Global's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Macquarie Global Infrastructure over time as well as its relative position and ranking within its peers.
Macquarie |
Macquarie Global Inf Price To Sales vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Macquarie Global's current stock value. Our valuation model uses many indicators to compare Macquarie Global value to that of its competitors to determine the firm's financial worth. Macquarie Global Infrastructure is regarded fourth largest fund in beta among similar funds. It also is regarded fourth largest fund in price to sales among similar funds fabricating about 16.82 of Price To Sales per Beta. Comparative valuation analysis is a catch-all technique that is used if you cannot value Macquarie Global by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Macquarie Price To Sales vs. Beta
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 Global |
| = | 1.19 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Macquarie Global |
| = | 20.02 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Macquarie Price To Sales Comparison
Macquarie Global is currently under evaluation in price to sales among similar funds.
Beta Analysis
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Macquarie Global will likely underperform.
Macquarie Global Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Macquarie Global, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Macquarie Global will eventually generate negative long term returns. The profitability progress is the general direction of Macquarie Global's change in net profit over the period of time. It can combine multiple indicators of Macquarie Global, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Macquarie Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Macquarie Global. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Macquarie Global position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Macquarie Global's important profitability drivers and their relationship over time.
| Beta vs Price To Earning | ||
| Price To Book vs Price To Sales | ||
| Beta vs Five Year Return | ||
| Last Dividend Paid vs Price To Sales |
Use Macquarie Global in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Macquarie Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Macquarie Global will appreciate offsetting losses from the drop in the long position's value.Macquarie Global Pair Trading
Macquarie Global Infrastructure Pair Trading Analysis
The ability to find closely correlated positions to Macquarie Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Macquarie Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Macquarie Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Macquarie Global Infrastructure to buy it.
The correlation of Macquarie Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Macquarie Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Macquarie Global Inf moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Macquarie Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Macquarie Global position
In addition to having Macquarie Global in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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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