Macquarie Global Five Year Return vs. Price To Book
| 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.
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Macquarie Global Inf Price To Book vs. Five Year Return 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 third largest fund in five year return among similar funds. It is number one fund in price to book among similar funds fabricating about 0.16 of Price To Book per Five Year Return. The ratio of Five Year Return to Price To Book for Macquarie Global Infrastructure is roughly 6.22 . 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 Book vs. Five Year Return
Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Macquarie Global |
| = | 6.22 % |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Macquarie Global |
| = | 1.00 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Macquarie Price To Book Comparison
Macquarie Global is currently under evaluation in price to book among similar funds.
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.
| Five Year Return vs Price To Earning | ||
| Price To Sales vs Price To Book | ||
| Five Year Return vs Beta | ||
| Last Dividend Paid vs Price To Book |
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?
Run Sport Products Thematic Idea Now
Sport Products
Companies manufacturing sporting goods and accessories. The Sport Products theme has 44 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sport Products Theme or any other thematic opportunities.
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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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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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