Macquarie Bank Ltd (Australia) Performance
| MBLPC Preferred Stock | 103.36 0.04 0.04% |
Macquarie Bank Ltd has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0182, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Macquarie Bank Ltd are expected to decrease at a much lower rate. During the bear market, Macquarie Bank Ltd is likely to outperform the market. Macquarie Bank Ltd right now secures a risk of 0.3%. Please verify Macquarie Bank Ltd coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Macquarie Bank Ltd will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Macquarie Bank Ltd are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Macquarie Bank Ltd is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | 3 B |
Macquarie |
Macquarie Bank Ltd Relative Risk vs. Return Landscape
If you would invest 10,257 in Macquarie Bank Ltd on November 9, 2024 and sell it today you would earn a total of 79.00 from holding Macquarie Bank Ltd or generate 0.77% return on investment over 90 days. Macquarie Bank Ltd is generating 0.0132% of daily returns and assumes 0.3006% volatility on return distribution over the 90 days horizon. Simply put, 2% of preferred stocks are less volatile than Macquarie, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Macquarie Bank Ltd Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Macquarie Bank Ltd's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Macquarie Bank Ltd, and traders can use it to determine the average amount a Macquarie Bank Ltd's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.044
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MBLPC |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Macquarie Bank Ltd is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Macquarie Bank Ltd by adding it to a well-diversified portfolio.
Macquarie Bank Ltd Fundamentals Growth
Macquarie Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Macquarie Bank Ltd, and Macquarie Bank Ltd fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Macquarie Preferred Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0115 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 90.75 B | ||||
| Revenue | 12.79 B | ||||
| Book Value Per Share | 29.22 X | ||||
| Cash Flow From Operations | 22.07 B | ||||
| Earnings Per Share | 4.03 X | ||||
| Retained Earnings | 7.97 B | ||||
About Macquarie Bank Ltd Performance
By analyzing Macquarie Bank Ltd's fundamental ratios, stakeholders can gain valuable insights into Macquarie Bank Ltd's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Macquarie Bank Ltd has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Macquarie Bank Ltd has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Macquarie Bank Ltd performance evaluation
Checking the ongoing alerts about Macquarie Bank Ltd for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Macquarie Bank Ltd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Macquarie Bank Ltd's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Macquarie Bank Ltd's preferred stock performance include:- Analyzing Macquarie Bank Ltd's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Macquarie Bank Ltd's stock is overvalued or undervalued compared to its peers.
- Examining Macquarie Bank Ltd's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Macquarie Bank Ltd's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Macquarie Bank Ltd's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Macquarie Bank Ltd's preferred stock. These opinions can provide insight into Macquarie Bank Ltd's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Macquarie Preferred Stock analysis
When running Macquarie Bank Ltd's price analysis, check to measure Macquarie Bank Ltd'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 Bank Ltd is operating at the current time. Most of Macquarie Bank Ltd's value examination focuses on studying past and present price action to predict the probability of Macquarie Bank Ltd'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 Bank Ltd's price. Additionally, you may evaluate how the addition of Macquarie Bank Ltd to your portfolios can decrease your overall portfolio volatility.
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