Financial data analysis helps to check out if markets are presently mispricing Macfarlane Group PLC. We are able to interpolate and collect twenty-nine available fundamentals for Macfarlane Group, which can be compared to its peers in the industry. The stock experiences a normal upward fluctuation. Check odds of Macfarlane Group to be traded at 112.88 in 90 days. Key indicators impacting Macfarlane Group's financial strength include:
Please note, the imprecision that can be found in Macfarlane Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Macfarlane Group PLC. Check Macfarlane Group's Beneish M Score to see the likelihood of Macfarlane Group's management manipulating its earnings.
You should never invest in Macfarlane Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Macfarlane Stock, because this is throwing your money away. Analyzing the key information contained in Macfarlane Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Macfarlane Group Key Financial Ratios
There are many critical financial ratios that Macfarlane Group's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Macfarlane Group PLC reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Macfarlane Group's current stock value. Our valuation model uses many indicators to compare Macfarlane Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Macfarlane Group competition to find correlations between indicators driving Macfarlane Group's intrinsic value. More Info.
Macfarlane Group PLC is regarded second in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Macfarlane Group PLC is roughly 2.10 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Macfarlane Group's earnings, one of the primary drivers of an investment's value.
Macfarlane Group PLC Systematic Risk
Macfarlane Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Macfarlane Group volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Macfarlane Group PLC correlated with the market. If Beta is less than 0 Macfarlane Group generally moves in the opposite direction as compared to the market. If Macfarlane Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Macfarlane Group PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Macfarlane Group is generally in the same direction as the market. If Beta > 1 Macfarlane Group moves generally in the same direction as, but more than the movement of the benchmark.
Macfarlane Group PLC Total Assets Over Time
Macfarlane Group February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Macfarlane Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Macfarlane Group PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Macfarlane Group PLC based on widely used predictive technical indicators. In general, we focus on analyzing Macfarlane Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Macfarlane Group's daily price indicators and compare them against related drivers.
When running Macfarlane Group's price analysis, check to measure Macfarlane 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 Macfarlane Group is operating at the current time. Most of Macfarlane Group's value examination focuses on studying past and present price action to predict the probability of Macfarlane 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 Macfarlane Group's price. Additionally, you may evaluate how the addition of Macfarlane Group to your portfolios can decrease your overall portfolio volatility.