Macquarie Competitors

Delisted USA . 
Stock . Macquarie Infrastructure Co
MICDelisted Stock  USD 4.09  0.00  0.00%   
Macquarie Infrastructure competes with Zhihu, Sandstorm Gold, Artisan Consumer, Inflection Point, and Asure Software; as well as few others. The company runs under Utilities sector within Utilities—Regulated Gas industry. Analyzing Macquarie Infrastructure competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Macquarie Infrastructure to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Macquarie Infrastructure competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Macquarie Infrastructure's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
4.094.094.09
Details
Intrinsic
Valuation
LowRealHigh
3.403.404.50
Details
Naive
Forecast
LowNextHigh
4.074.074.07
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
4.044.084.12
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Macquarie Infrastructure. Your research has to be compared to or analyzed against Macquarie Infrastructure's peers to derive any actionable benefits. When done correctly, Macquarie Infrastructure's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Macquarie Infrastructure.

Macquarie Infrastructure Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Macquarie Infrastructure and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Macquarie and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Macquarie Infrastructure does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
IPXXU
+ 0.83
ARRT
IPXXU
+ 0.77
SAND
ASUR
+ 0.66
ZH
CDW
+ 0.66
ARRT
GETY
+ 0.62
ZH
ARRT
+ 0.62
SAND
  
High negative correlations   
ASUR
- 0.93
SAND
ASUR
- 0.8
IPXXU
IPXXU
- 0.71
ZH
ASUR
- 0.66
ARRT
SAND
- 0.61
ZH
GETY
- 0.54
SAND

Risk-Adjusted Indicators

There is a big difference between Macquarie Stock performing well and Macquarie Infrastructure Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Macquarie Infrastructure's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

Macquarie Infrastructure Competitive Analysis

The better you understand Macquarie Infrastructure competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Macquarie Infrastructure's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Macquarie Infrastructure's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
MIC CHMN ZH SAND ARRT IPXXU ASUR CDW GETY
 0.00 
 4.09 
Macquarie
 0.00 
 0.0002 
Chester
 1.54 
 0.66 
Zhihu
 2.55 
 5.63 
Sandstorm
 0.00 
 0.14 
Artisan
 0.09 
 10.57 
Inflection
 2.97 
 7.27 
Asure
 0.48 
 242.26 
CDW
 0.51 
 3.92 
Getty
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Abnormally volatile
Slightly risky
Out of control
Very steady
Somewhat reliable
Very steady
Relatively risky
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
OK
OK
Solid
Very Weak
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Low
Low
Low
High
Low
Low
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Under Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Buy
Buy
Not Available
Not Available
Strong Buy
Buy
Strong Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Hold
Strong Sell
Strong Sell
Cautious Hold
Buy
Strong Sell
Current Ratio
3.24
N/A
3.4
2.49
0.09
N/A
1.07
1.29
1.18
Net Asset
N/A
N/A
6.8 B
1.92 B
28.9 K
N/A
443.87 M
13.28 B
2.6 B
Profit Margin
N/A
N/A
-0.2
0.23
N/A
N/A
-0.0774
0.0517
0.0211
EBITDA
(261.44 M)
N/A
(1.05 B)
139.54 M
(35.66 K)
N/A
17.62 M
1.68 B
274.34 M
Operating Margin
-110.85
N/A
-0.16
0.32
-50.52
N/A
-0.14
0.1
0.2
Current Valuation
445.87 M
N/A
(5.12 B)
2.12 B
683.14 K
330.04 M
165.72 M
38.2 B
2.95 B
Price To Book
0.4
N/A
0.61
1.12
N/A
N/A
0.98
15.98
2.53
Retained Earnings
1.77 B
N/A
(7.86 B)
122.29 M
N/A
N/A
(290.44 M)
(1.53 B)
(1.26 B)
Current Asset
216.57 M
N/A
N/A
9.22 M
N/A
N/A
7.68 M
2.79 B
N/A
Five Year Return
8.85
N/A
N/A
N/A
N/A
N/A
N/A
1.04
N/A
Beta
0.87
-0.32
0.28
1.09
-0.061
N/A
0.7
1.08
2.13
Number Of Employees
354
5
N/A
N/A
2
N/A
564
15.1 K
1.7 K
Shares Outstanding
87.92 M
N/A
599.44 M
297.93 M
4.4 M
N/A
25.76 M
134.37 M
408.49 M
Cash Flow From Operations
(303.75 M)
N/A
(1.11 B)
119.18 M
(29.07 K)
N/A
18.65 M
1.6 B
131.58 M
Annual Yield
N/A
N/A
N/A
0.0103
N/A
N/A
N/A
0.0102
N/A
Total Debt
110.73 M
N/A
3.64 M
451.23 M
154.22 K
N/A
10.44 M
5.81 B
1.45 B
Return On Equity
-46.22
N/A
-0.16
0.0295
N/A
N/A
-0.0547
0.61
0.0307
Z Score
1.8
N/A
N/A
N/A
-1.5
N/A
N/A
N/A
N/A
Return On Asset
-10.11
N/A
-0.0927
0.019
-0.94
N/A
-0.0043
0.0832
0.0454
Number Of Shares Shorted
8.98 M
N/A
11.24 M
6.57 M
N/A
N/A
645.35 K
3.08 M
2.94 M
Book Value Per Share
10.13
N/A
7.69
4.8
-0.054
-0.41
7.67
15.23
1.56
Current Liabilities
308.79 M
N/A
N/A
3.63 M
N/A
N/A
16.28 M
1.89 B
N/A
Total Asset
7.31 B
N/A
6.8 B
1.92 B
28.9 K
N/A
443.87 M
13.28 B
2.6 B
Debt To Equity
0.35
N/A
0.019
0.003
N/A
N/A
0.28
5.14
4.25
Short Ratio
6.89
N/A
9.53
2.31
N/A
N/A
3.23
4.6
4.19
Last Dividend Paid
37.39
N/A
N/A
0.061
N/A
N/A
N/A
2.39
N/A
Target Price
N/A
N/A
1.41
7.71
N/A
N/A
13.71
267.38
6.53
Shares Owned By Institutions
88.28
N/A
26.23
62.56
N/A
3.94
77.9
97.06
45.53
Market Capitalization
359.61 M
N/A
395.63 M
1.68 B
563.12 K
N/A
187.3 M
32.55 B
1.6 B
Price To Earning
0.13
N/A
N/A
34.67
30.25
N/A
73.89
24.73
46.38
Price To Earnings To Growth
-7.27
N/A
N/A
N/A
N/A
N/A
0.46
1.53
N/A
Price To Sales
1.44
N/A
0.0983
8.95
615.5
N/A
1.58
1.53
1.75
Net Income
(282.58 M)
N/A
(118.86 M)
42.48 M
(38.54 K)
N/A
(9.21 M)
1.1 B
19.34 M
Earnings Per Share
-10.67
N/A
-0.21
0.14
-0.003
N/A
-0.42
8.09
0.05
Shares Owned By Insiders
0.34
N/A
4.25
1.23
74.9
N/A
9.78
0.31
50.08
Revenue
250.08 M
N/A
4.2 B
182.93 M
N/A
N/A
119.08 M
21.38 B
916.55 M
Working Capital
(92.22 M)
N/A
5.49 B
37.59 M
N/A
N/A
25.88 M
1.26 B
(67 M)
Cash And Equivalents
37.59 M
N/A
4.53 B
23.82 M
13.55 K
N/A
14.59 M
384.6 M
216.63 M
Cash Per Share
0.42
N/A
9.19
0.12
N/A
N/A
0.73
2.84
1.41
Gross Profit
70.06 M
N/A
1.81 B
117.93 M
(8.22 K)
N/A
62.51 M
4.69 B
671.25 M
Day Typical Price
4.09
2.0E-4
0.66
5.6
0.14
10.57
7.24
242.93
3.94
Accumulation Distribution
N/A
N/A
0.0441
0.0177
N/A
N/A
0.038
0.0095
0.0348
Market Facilitation Index
N/A
N/A
0.03
0.1
N/A
N/A
0.28
2.32
0.14
Daily Balance Of Power
0.0
0.0
0.3333
1.4
0.0
(9,223,372,036,855)
0.75
(0.50)
0.1429
Period Momentum Indicator
N/A
N/A
0.01
0.14
N/A
(0.01)
0.21
(1.16)
0.02
Rate Of Daily Change
1.0
1.0
1.02
1.03
1.0
1.0
1.03
1.0
1.01
Day Median Price
4.09
2.0E-4
0.67
5.59
0.14
10.57
7.22
243.26
3.95
Price Action Indicator
N/A
N/A
N/A
0.11
N/A
(0.01)
0.15
(1.58)
(0.02)
Relative Strength Index
75.28
N/A
44.73
60.2
100.0
68.11
41.8
49.76
45.09
Coefficient Of Variation
N/A
N/A
(1,220)
804.88
812.4
432.34
(1,104)
969.41
(5,293)
Mean Deviation
N/A
N/A
2.92
1.97
0.4974
0.0727
2.02
0.8417
2.82
Jensen Alpha
N/A
N/A
(0.39)
0.1678
0.2618
0.0146
(0.39)
0.0024
(0.36)
Total Risk Alpha
N/A
N/A
(0.77)
(0.02)
(0.02)
0.0018
(0.60)
(0.04)
(0.59)
Sortino Ratio
N/A
N/A
N/A
0.0919
N/A
(0.36)
N/A
0.0239
N/A
Downside Variance
N/A
N/A
N/A
6.07
N/A
0.0315
N/A
0.9743
N/A
Standard Deviation
N/A
N/A
3.65
2.54
2.05
0.1128
2.73
1.09
3.98
Kurtosis
N/A
N/A
(0.34)
2.87
66.0
3.08
4.38
0.5989
2.4
Potential Upside
N/A
N/A
5.48
4.0
N/A
0.2844
3.61
1.64
6.17
Treynor Ratio
N/A
N/A
(0.29)
0.1756
(1.00)
0.8559
(0.16)
0.0811
(0.02)
Maximum Drawdown
N/A
N/A
15.87
12.64
16.67
0.6696
16.91
5.82
25.51
Variance
N/A
N/A
13.3
6.45
4.21
0.0127
7.47
1.2
15.86
Market Risk Adjusted Performance
N/A
N/A
(0.28)
0.1856
(0.99)
0.8659
(0.15)
0.0911
(0.01)
Risk Adjusted Performance
N/A
N/A
(0.04)
0.0851
0.0838
0.099
(0.05)
0.0687
(0)
Skewness
N/A
N/A
(0.06)
(0.41)
8.12
1.01
(1.25)
0.2275
(0.21)
Semi Deviation
N/A
N/A
N/A
2.24
N/A
0.0
N/A
0.8507
N/A
Information Ratio
N/A
N/A
(0.11)
0.0891
0.0796
(0.56)
(0.12)
0.0216
(0.04)
Value At Risk
N/A
N/A
(6.41)
(2.72)
N/A
(0.1)
(4.16)
(1.52)
(8.04)
Expected Short fall
N/A
N/A
N/A
(2.28)
N/A
(0.20)
N/A
(0.95)
N/A
Downside Deviation
N/A
N/A
N/A
2.46
N/A
0.1775
N/A
0.9871
N/A
Semi Variance
N/A
N/A
N/A
5.03
N/A
(0.02)
N/A
0.7237
N/A

Macquarie Infrastructure Competition Performance Charts

Five steps to successful analysis of Macquarie Infrastructure Competition

Macquarie Infrastructure's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Macquarie Infrastructure in relation to its competition. Macquarie Infrastructure's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Macquarie Infrastructure in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Macquarie Infrastructure's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Macquarie Infrastructure, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Macquarie Infrastructure position

In addition to having Macquarie Infrastructure 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.

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Run Wholesale Thematic Idea Now

Wholesale
Wholesale Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 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 Wholesale 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 company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Other Consideration for investing in Macquarie Stock

If you are still planning to invest in Macquarie Infrastructure 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 Infrastructure's history and understand the potential risks before investing.
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