Macquarie Group (Australia) Today
| MQGPD Preferred Stock | 103.17 0.21 0.20% |
PerformanceWeak
| Odds Of DistressLow
|
Macquarie Group is trading at 103.17 as of the 22nd of March 2025, a 0.20 percent increase since the beginning of the trading day. The preferred stock's open price was 102.96. Macquarie Group has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
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Macquarie Preferred Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Macquarie Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Macquarie Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Investment Banking & Investment Services, Financials (View all Sectors) |
Macquarie Group Ltd (MQGPD) is traded on Australian Securities Exchange in Australia . The company currently falls under 'Large-Cap' category with a current market capitalization of 71.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Macquarie Group's market, we take the total number of its shares issued and multiply it by Macquarie Group'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 Group operates under Financials sector and is part of Investment Banking & Investment Services industry. The entity has 386.48 M outstanding shares.
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Macquarie Group Risk Profiles
Although Macquarie Group's alpha and beta are two of the key measurements used to evaluate Macquarie Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1805 | |||
| Semi Deviation | 0.2103 | |||
| Standard Deviation | 0.2666 | |||
| Variance | 0.0711 |
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Other Information on Investing in Macquarie Preferred Stock
Macquarie Group financial ratios help investors to determine whether Macquarie Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Macquarie with respect to the benefits of owning Macquarie Group security.