Macquarie Group Financials
| MQGPD Preferred Stock | 104.30 0.65 0.62% |
Macquarie |
Please note, the presentation of Macquarie Group's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Macquarie Group's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Macquarie Group's management manipulating its earnings.
| Instrument | Australia Preferred Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000040172 |
| Sector | Financials |
| Industry | Investment Banking & Investment Services |
| Benchmark | Dow Jones Industrial |
You should never invest in Macquarie Group without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Macquarie Preferred Stock, because this is throwing your money away. Analyzing the key information contained in Macquarie Group's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Macquarie Group Key Financial Ratios
Macquarie Group's financial ratios allow both analysts and investors to convert raw data from Macquarie Group's financial statements into concise, actionable information that can be used to evaluate the performance of Macquarie Group over time and compare it to other companies across industries.Macquarie Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Macquarie Group's current stock value. Our valuation model uses many indicators to compare Macquarie Group value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Macquarie Group competition to find correlations between indicators driving Macquarie Group's intrinsic value. More Info.Macquarie Group Ltd is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in shares outstanding category among its peers creating about 21,854,848 of Shares Outstanding per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Macquarie Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Macquarie Group's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Macquarie Group Systematic Risk
Macquarie Group's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Macquarie 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-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Macquarie Group correlated with the market. If Beta is less than 0 Macquarie Group generally moves in the opposite direction as compared to the market. If Macquarie Group Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Macquarie Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Macquarie Group is generally in the same direction as the market. If Beta > 1 Macquarie Group moves generally in the same direction as, but more than the movement of the benchmark.
Macquarie Group January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Macquarie Group help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Macquarie Group Ltd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Macquarie Group Ltd based on widely used predictive technical indicators. In general, we focus on analyzing Macquarie Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Macquarie Group's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.4094 | |||
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 2.42 | |||
| Value At Risk | (0.66) | |||
| Potential Upside | 0.7109 |
Complementary Tools for Macquarie Preferred Stock 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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