Macquarie (Australia) Analysis
| MQG Stock | 226.55 0.39 0.17% |
Macquarie Group is overvalued with Real Value of 190.3 and Hype Value of 226.73. The main objective of Macquarie stock analysis is to determine its intrinsic value, which is an estimate of what Macquarie Group is worth, separate from its market price. There are two main types of Macquarie's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Macquarie's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Macquarie's stock to identify patterns and trends that may indicate its future price movements.
The Macquarie stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Macquarie is usually not traded on Easter Monday, ANZAC Day, King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ). Macquarie Stock trading window is adjusted to Australia/Sydney timezone.
Macquarie |
Macquarie Stock Analysis Notes
About 35.0% of the company shares are owned by institutional investors. The book value of Macquarie was now reported as 88.73. The company has Price/Earnings To Growth (PEG) ratio of 2.95. Macquarie Group recorded earning per share (EPS) of 10.98. The entity last dividend was issued on the 13th of November 2023. The firm had 0.9438:1 split on the 16th of December 2013. To find out more about Macquarie Group contact BCom BCom at 61 2 8232 3333 or learn more at https://www.macquarie.com.au.Macquarie Quarterly Total Revenue |
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Macquarie Group Investment Alerts
| Macquarie Group is unlikely to experience financial distress in the next 2 years | |
| Macquarie generates negative cash flow from operations | |
| Latest headline from news.google.com: Macquaries asset management wing to buy Danish wind operations firm ZITON - Marketscreener.com |
Macquarie Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 86.42 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Macquarie's market, we take the total number of its shares issued and multiply it by Macquarie's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Macquarie Profitablity
Macquarie's profitability indicators refer to fundamental financial ratios that showcase Macquarie's ability to generate income relative to its revenue or operating costs. If, let's say, Macquarie is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Macquarie's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Macquarie's profitability requires more research than a typical breakdown of Macquarie's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Management Efficiency
Total Current Liabilities is likely to gain to about 230.9 B in 2024. Liabilities And Stockholders Equity is likely to gain to about 424.9 B in 2024Macquarie's management efficiency ratios could be used to measure how well Macquarie manages its routine affairs as well as how well it operates its assets and liabilities.The analysis of Macquarie's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Macquarie's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Macquarie Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0385 | Operating Margin 0.252 | Profit Margin 0.2329 | Forward Dividend Yield 0.0385 | Beta 1.119 |
Technical Drivers
As of the 4th of October, Macquarie secures the Downside Deviation of 1.54, risk adjusted performance of 0.1074, and Mean Deviation of 0.8374. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Macquarie Group, as well as the relationship between them.Macquarie Group Price Movement Analysis
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Macquarie Outstanding Bonds
Macquarie issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Macquarie Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Macquarie bonds can be classified according to their maturity, which is the date when Macquarie Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Macquarie Predictive Daily Indicators
Macquarie intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Macquarie stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Macquarie Forecast Models
Macquarie's time-series forecasting models are one of many Macquarie's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Macquarie's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Macquarie Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Macquarie prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Macquarie shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Macquarie. By using and applying Macquarie Stock analysis, traders can create a robust methodology for identifying Macquarie entry and exit points for their positions.
Macquarie is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Macquarie Stock Analysis
When running Macquarie's price analysis, check to measure Macquarie'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 is operating at the current time. Most of Macquarie's value examination focuses on studying past and present price action to predict the probability of Macquarie'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's price. Additionally, you may evaluate how the addition of Macquarie to your portfolios can decrease your overall portfolio volatility.