Marex Group Plc Stock Analysis
| MRX Stock | 29.15 0.06 0.21% |
Marex Group plc is undervalued with Real Value of 33.52 and Target Price of 29.5. The main objective of Marex Group stock analysis is to determine its intrinsic value, which is an estimate of what Marex Group plc is worth, separate from its market price. There are two main types of Marex Group's stock analysis: fundamental analysis and technical analysis.
The Marex Group stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Marex Group is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Marex Stock trading window is adjusted to America/New York timezone.
Marex |
Marex Stock Analysis Notes
About 64.0% of the company outstanding shares are owned by corporate insiders. The book value of Marex Group was now reported as 12.94. The company has Price/Earnings To Growth (PEG) ratio of 1.69. Marex Group plc last dividend was issued on the 30th of August 2024. The entity had 2:1 split on the January 26, 2004. Medicis Pharmaceutical Corporationration, a specialty pharmaceutical company, engages in the development and marketing of various solutions for the treatment of dermatological and aesthetic conditions in the United States and Canada. To find out more about Marex Group plc contact the company at 44 20 7655 6000 or learn more at https://www.marex.com.Marex Group Quarterly Total Revenue |
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Marex Group plc Investment Alerts
| About 64.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Marex stock undervalued versus peers, HSBC highlights growth and resilience |
Marex Largest EPS Surprises
Earnings surprises can significantly impact Marex Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-06-30 | 2024-06-30 | 0.56 | 0.9 | 0.34 | 60 |
Marex Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.78 B.Marex Profitablity
The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.12 | 0.12 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.16 | 0.10 |
Management Efficiency
At this time, Marex Group's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.12 in 2024, whereas Return On Equity is likely to drop 0.1 in 2024. At this time, Marex Group's Total Current Assets are fairly stable compared to the past year. Return On Tangible Assets is likely to rise to 0.01 in 2024, whereas Total Assets are likely to drop slightly above 11.7 B in 2024. Marex Group's management efficiency ratios could be used to measure how well Marex Group manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.74 | 17.11 | |
| Tangible Book Value Per Share | 7.70 | 14.65 | |
| Enterprise Value Over EBITDA | 4.34 | 4.12 | |
| Price Book Value Ratio | 1.77 | 2.62 | |
| Enterprise Value Multiple | 4.34 | 4.12 | |
| Price Fair Value | 1.77 | 2.62 | |
| Enterprise Value | 3.1 B | 3.2 B |
The strategic initiatives led by Marex Group's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.0222 | Operating Margin 0.1296 | Profit Margin 0.0785 | Forward Dividend Yield 0.0222 | Return On Assets 0.0098 |
Technical Drivers
As of the 29th of November, Marex Group secures the Downside Deviation of 1.79, risk adjusted performance of 0.1236, and Mean Deviation of 1.25. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marex Group plc, as well as the relationship between them.Marex Group plc Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Marex Group 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 Marex Group plc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Marex Group plc Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Marex Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marex Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Marex Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Marex Group Predictive Daily Indicators
Marex Group 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 Marex Group 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.
Marex Group Corporate Filings
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
6K | 7th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 4th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 31st of October 2024 Other Reports | ViewVerify | |
| 30th of October 2024 Other Reports | ViewVerify | |
| 28th of October 2024 Other Reports | ViewVerify | |
| 24th of October 2024 Other Reports | ViewVerify | |
| 23rd of October 2024 Other Reports | ViewVerify |
Marex Group Forecast Models
Marex Group's time-series forecasting models are one of many Marex Group'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 Marex Group'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.About Marex Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Marex Group prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Marex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Marex Group. By using and applying Marex Stock analysis, traders can create a robust methodology for identifying Marex entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.10 | 0.07 | |
| Operating Profit Margin | 0.11 | 0.06 | |
| Net Profit Margin | 0.07 | 0.06 | |
| Gross Profit Margin | 0.27 | 0.24 |
Current Marex Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Marex analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Marex analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 29.5 | Strong Buy | 8 | Odds |
Most Marex analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Marex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Marex Group plc, talking to its executives and customers, or listening to Marex conference calls.
Marex Stock Analysis Indicators
Marex Group plc stock analysis indicators help investors evaluate how Marex Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Marex Group shares will generate the highest return on investment. By understating and applying Marex Group stock analysis, traders can identify Marex Group position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 910.1 M | |
| Common Stock Shares Outstanding | 72.2 M | |
| Total Stockholder Equity | 775.9 M | |
| Tax Provision | 55.2 M | |
| Quarterly Earnings Growth Y O Y | 104.035 | |
| Property Plant And Equipment Net | 57.2 M | |
| Cash And Short Term Investments | 6.1 B | |
| Cash | 1.5 B | |
| Accounts Payable | 5.9 B | |
| Net Debt | 1.7 B | |
| 50 Day M A | 22.1986 | |
| Total Current Liabilities | 16 B | |
| Other Operating Expenses | 1.7 B | |
| Non Current Assets Total | 675.6 M | |
| Forward Price Earnings | 9.3371 | |
| Non Currrent Assets Other | 300.4 M | |
| Stock Based Compensation | 20.3 M |
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.