Macquarie Group Ltd Stock Filter Stocks by Fundamentals
| MQBKY Stock | USD 121.44 2.22 1.80% |
Macquarie Group Ltd 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.
Macquarie |
Did you try this?
Run Transaction History Now
Transaction HistoryView history of all your transactions and understand their impact on performance |
| All Next | Launch Module |
Macquarie Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0123 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | (19.95 B) | |||
| Shares Outstanding | 386.48 M | |||
| Shares Owned By Institutions | 0.02 % | |||
| Price To Earning | 25.03 X | |||
| Price To Book | 2.16 X | |||
| Price To Sales | 2.50 X | |||
| Revenue | 6.89 B | |||
| Gross Profit | 17.4 B | |||
| EBITDA | 8.34 B | |||
| Net Income | 4.71 B | |||
| Cash And Equivalents | 148.64 B | |||
| Cash Per Share | 403.35 X | |||
| Total Debt | 12.29 B | |||
| Book Value Per Share | 84.87 X | |||
| Cash Flow From Operations | 32.99 B | |||
| Earnings Per Share | 8.78 X | |||
| Target Price | 131.1 | |||
| Number Of Employees | 19.27 K | |||
| Beta | 1.12 | |||
| Market Capitalization | 51.82 B | |||
| Total Asset | 399.18 B | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.89 % | |||
| Net Asset | 399.18 B | |||
| Last Dividend Paid | 6.5 |
About Macquarie Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Macquarie Group Ltd'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 Ltd 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.
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, which includes a position in Macquarie Group Ltd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |