Macquarie Infrastructure Co Buy Hold or Sell Recommendation

MICDelisted Stock  USD 4.09  0.00  0.00%   
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Macquarie Infrastructure Co is 'Not Rated'. Macroaxis provides Macquarie Infrastructure buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MIC positions. The advice algorithm takes into account all of Macquarie Infrastructure's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Macquarie Infrastructure's buy or sell advice are summarized below:
Real Value
3.4
Hype Value
4.09
Market Value
4.09
Naive Value
4.07
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Macquarie Infrastructure Co given historical horizon and risk tolerance towards Macquarie Infrastructure. When Macroaxis issues a 'buy' or 'sell' recommendation for Macquarie Infrastructure Co, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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.
In addition, we conduct extensive research on individual companies such as Macquarie and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Macquarie Infrastructure Co. 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.

Execute Macquarie Infrastructure Buy or Sell Advice

The Macquarie recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Macquarie Infrastructure Co. Macroaxis does not own or have any residual interests in Macquarie Infrastructure Co or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Macquarie Infrastructure's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Macquarie InfrastructureBuy Macquarie Infrastructure
Not Rated
For the selected time horizon Macquarie Infrastructure Co has a Risk Adjusted Performance of 0.1192, Jensen Alpha of 0.1542, Total Risk Alpha of (0.02), Sortino Ratio of (0.0009) and Treynor Ratio of (0.50)
We provide investment recommendation to complement the last-minute expert consensus on Macquarie Infrastructure Co. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Macquarie Infrastructure is not overpriced, please verify all Macquarie Infrastructure Co fundamentals, including its shares owned by insiders, revenue, total debt, as well as the relationship between the price to earning and net income . Given that Macquarie Infrastructure has a price to book of 0.40 X, we recommend you to check Macquarie Infrastructure market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Macquarie Infrastructure Trading Alerts and Improvement Suggestions

Macquarie Infrastructure is not yet fully synchronised with the market data
Macquarie Infrastructure has a very high chance of going through financial distress in the upcoming years
The company reported the last year's revenue of 250.08 M. Reported Net Loss for the year was (282.58 M) with profit before taxes, overhead, and interest of 70.06 M.
Macquarie Infrastructure Co has about 37.59 M in cash with (303.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42.
Over 88.0% of the company shares are owned by institutional investors

Macquarie Infrastructure current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Macquarie 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. Macquarie 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 Mean Price4.00
Target Median Price4.00
Target High Price4.00
Recommendation Mean3.00
Number Of Analyst Opinions1
Target Low Price4.00
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Macquarie Infrastructure Returns Distribution Density

The distribution of Macquarie Infrastructure's historical returns is an attempt to chart the uncertainty of Macquarie Infrastructure's future price movements. The chart of the probability distribution of Macquarie Infrastructure daily returns describes the distribution of returns around its average expected value. We use Macquarie Infrastructure Co price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Macquarie Infrastructure returns is essential to provide solid investment advice for Macquarie Infrastructure.
Mean Return
0.13
Value At Risk
-0.53
Potential Upside
1.30
Standard Deviation
0.63
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Macquarie Infrastructure historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Macquarie Infrastructure Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Macquarie . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Macquarie Infrastructure Buy or Sell Advice

When is the right time to buy or sell Macquarie Infrastructure Co? Buying financial instruments such as Macquarie Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

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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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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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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