Macquarie Infrastructure Co Stock Target Price
MICDelisted Stock | USD 4.09 0.00 0.00% |
Macquarie Infrastructure Co fundamentals help investors to digest information that contributes to Macquarie Infrastructure's financial success or failures. It also enables traders to predict the movement of Macquarie Stock. The fundamental analysis module provides a way to measure Macquarie Infrastructure's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Macquarie Infrastructure stock.
Macquarie |
Macquarie Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Macquarie Infrastructure's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Macquarie Infrastructure could also be used in its relative valuation, which is a method of valuing Macquarie Infrastructure by comparing valuation metrics of similar companies.Macquarie Infrastructure is currently under evaluation in target price category among related companies.
Macquarie Fundamentals
Return On Equity | -46.22 | |||
Return On Asset | -10.11 | |||
Operating Margin | (110.85) % | |||
Current Valuation | 445.87 M | |||
Shares Outstanding | 87.92 M | |||
Shares Owned By Insiders | 0.34 % | |||
Shares Owned By Institutions | 88.28 % | |||
Number Of Shares Shorted | 8.98 M | |||
Price To Earning | 0.13 X | |||
Price To Book | 0.40 X | |||
Price To Sales | 1.44 X | |||
Revenue | 250.08 M | |||
Gross Profit | 70.06 M | |||
EBITDA | (261.44 M) | |||
Net Income | (282.58 M) | |||
Cash And Equivalents | 37.59 M | |||
Cash Per Share | 0.42 X | |||
Total Debt | 110.73 M | |||
Debt To Equity | 0.35 % | |||
Current Ratio | 3.24 X | |||
Book Value Per Share | 10.13 X | |||
Cash Flow From Operations | (303.75 M) | |||
Short Ratio | 6.89 X | |||
Earnings Per Share | (10.67) X | |||
Price To Earnings To Growth | (7.27) X | |||
Number Of Employees | 354 | |||
Beta | 0.87 | |||
Market Capitalization | 359.61 M | |||
Total Asset | 7.31 B | |||
Retained Earnings | 1.77 B | |||
Working Capital | (92.22 M) | |||
Current Asset | 216.57 M | |||
Current Liabilities | 308.79 M | |||
Z Score | 1.8 | |||
Five Year Return | 8.85 % | |||
Last Dividend Paid | 37.39 |
About Macquarie Infrastructure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Macquarie Infrastructure Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Macquarie Infrastructure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Macquarie Infrastructure Co based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Macquarie Infrastructure in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Macquarie Infrastructure's short interest history, or implied volatility extrapolated from Macquarie Infrastructure options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.
Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
CEOs Directory Screen CEOs from public companies around the world | |
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |