Macquarie Group Stock Beta

MQBKY Stock  USD 130.52  0.87  0.67%   
Macquarie Group fundamentals help investors to digest information that contributes to Macquarie Group's financial success or failures. It also enables traders to predict the movement of Macquarie Pink Sheet. The fundamental analysis module provides a way to measure Macquarie Group'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 Group pink sheet.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Macquarie Beta Analysis

Macquarie Group's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

 = 

Covariance

Variance

More About Beta | All Equity Analysis

Current Macquarie Group Beta

    
  1.12  
Most of Macquarie Group's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Macquarie Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Competition

In accordance with the recently published financial statements, Macquarie Group has a Beta of 1.1197. This is 36.55% higher than that of the Financial Services sector and 52.15% lower than that of the Capital Markets industry. The beta for all United States stocks is notably lower than that of the firm.

Macquarie Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Macquarie Group's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Macquarie Group could also be used in its relative valuation, which is a method of valuing Macquarie Group by comparing valuation metrics of similar companies.
Macquarie is currently under evaluation in beta category among related companies.
Macquarie Group returns are very sensitive to returns on the market. As the market goes up or down, Macquarie Group is expected to follow.

Macquarie Fundamentals

About Macquarie Group Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Macquarie Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Macquarie Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Macquarie Group 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.
Macquarie Group Limited provides diversified financial services in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Macquarie Group Limited was founded in 1969 and is headquartered in Sydney, Australia. Macquarie Grp operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 18133 people.

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Check out Macquarie Group Piotroski F Score and Macquarie Group Altman Z Score analysis.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.

Complementary Tools for Macquarie Pink Sheet analysis

When running Macquarie Group's price analysis, check to measure Macquarie 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 Macquarie Group is operating at the current time. Most of Macquarie Group's value examination focuses on studying past and present price action to predict the probability of Macquarie 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 Macquarie Group's price. Additionally, you may evaluate how the addition of Macquarie Group to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Macquarie Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Macquarie Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macquarie Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.