Macquarie (Australia) Analysis
| MQG Stock | 200.19 1.60 0.79% |
Macquarie Group is undervalued with Real Value of 208.95 and Hype Value of 200.19. The main objective of Macquarie stock analysis is to determine its intrinsic value, which is an estimate of what Macquarie Group is worth, separate from its market price. There are two main types of Macquarie's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Macquarie's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Macquarie's stock to identify patterns and trends that may indicate its future price movements.
The Macquarie stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Macquarie is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Macquarie Stock trading window is adjusted to Australia/Sydney timezone.
Macquarie |
Macquarie Stock Analysis Notes
About 35.0% of the company shares are owned by institutional investors. The book value of Macquarie was now reported as 88.73. The company has Price/Earnings To Growth (PEG) ratio of 2.95. Macquarie Group recorded earning per share (EPS) of 10.98. The entity last dividend was issued on the 13th of November 2023. The firm had 0.9438:1 split on the 16th of December 2013. To find out more about Macquarie Group contact BCom BCom at 61 2 8232 3333 or learn more at https://www.macquarie.com.au.Macquarie Group Investment Alerts
| Macquarie Group generated a negative expected return over the last 90 days | |
| Macquarie generates negative cash flow from operations |
Macquarie Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 77.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Macquarie's market, we take the total number of its shares issued and multiply it by Macquarie's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Macquarie Profitablity
Macquarie's profitability indicators refer to fundamental financial ratios that showcase Macquarie's ability to generate income relative to its revenue or operating costs. If, let's say, Macquarie is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Macquarie's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Macquarie's profitability requires more research than a typical breakdown of Macquarie's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 23rd of March, Macquarie secures the Risk Adjusted Performance of (0.1), mean deviation of 1.1, and Standard Deviation of 1.5. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Macquarie Group, as well as the relationship between them.Macquarie Group Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Macquarie middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Macquarie Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Macquarie Outstanding Bonds
Macquarie issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Macquarie Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Macquarie bonds can be classified according to their maturity, which is the date when Macquarie Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Macquarie Predictive Daily Indicators
Macquarie intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Macquarie stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0155 | |||
| Daily Balance Of Power | (0.51) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 200.82 | |||
| Day Typical Price | 200.61 | |||
| Market Facilitation Index | 3.14 | |||
| Price Action Indicator | (1.43) | |||
| Period Momentum Indicator | (1.60) | |||
| Relative Strength Index | 27.95 |
Macquarie Forecast Models
Macquarie's time-series forecasting models are one of many Macquarie's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Macquarie's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Macquarie to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
Additional Tools for Macquarie Stock Analysis
When running Macquarie's price analysis, check to measure Macquarie'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 Macquarie is operating at the current time. Most of Macquarie's value examination focuses on studying past and present price action to predict the probability of Macquarie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macquarie's price. Additionally, you may evaluate how the addition of Macquarie to your portfolios can decrease your overall portfolio volatility.