Macquariefirst Tr Global Fund Operating Margin
| MFDDelisted Fund | USD 8.45 0.16 1.86% |
Macquariefirst Tr Global fundamentals help investors to digest information that contributes to Macquariefirst's financial success or failures. It also enables traders to predict the movement of Macquariefirst Fund. The fundamental analysis module provides a way to measure Macquariefirst'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 Macquariefirst fund.
Macquariefirst |
Macquariefirst Tr Global Fund Operating Margin Analysis
Macquariefirst's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Macquariefirst Operating Margin | 78.74 % |
Most of Macquariefirst's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Macquariefirst Tr Global is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
CompetitionBased on the recorded statements, Macquariefirst Tr Global has an Operating Margin of 78%. This is much higher than that of the Financial Services family and significantly higher than that of the Asset Management category. The operating margin for all United States funds is notably lower than that of the firm.
Macquariefirst Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Macquariefirst's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Macquariefirst could also be used in its relative valuation, which is a method of valuing Macquariefirst by comparing valuation metrics of similar companies.Macquariefirst is currently under evaluation in operating margin among similar funds.
Macquariefirst Fundamentals
| Return On Equity | 10.07 | |||
| Return On Asset | 2.89 | |||
| Profit Margin | 125.98 % | |||
| Operating Margin | 78.74 % | |||
| Current Valuation | 94.44 M | |||
| Shares Outstanding | 8.55 M | |||
| Shares Owned By Insiders | 22.10 % | |||
| Shares Owned By Institutions | 40.39 % | |||
| Number Of Shares Shorted | 66.61 K | |||
| Price To Earning | 7.57 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 10.32 X | |||
| Revenue | 7.24 M | |||
| Gross Profit | 7.89 M | |||
| Net Income | 9.12 M | |||
| Cash And Equivalents | 7.45 M | |||
| Cash Per Share | 0.87 X | |||
| Total Debt | 33.25 M | |||
| Debt To Equity | 0.36 % | |||
| Current Ratio | 0.29 X | |||
| Book Value Per Share | 9.49 X | |||
| Cash Flow From Operations | 2.29 M | |||
| Short Ratio | 2.86 X | |||
| Earnings Per Share | (0.74) X | |||
| Number Of Employees | 11 | |||
| Beta | 0.97 | |||
| Market Capitalization | 89.06 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 9.20 % | |||
| One Year Return | 17.44 % | |||
| Three Year Return | 4.79 % | |||
| Five Year Return | 4.89 % | |||
| Last Dividend Paid | 0.8 |
About Macquariefirst Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Macquariefirst Tr Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Macquariefirst using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Macquariefirst Tr Global based on its fundamental data. In general, a quantitative approach, as applied to this fund, 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Other Consideration for investing in Macquariefirst Fund
If you are still planning to invest in Macquariefirst Tr Global check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Macquariefirst's history and understand the potential risks before investing.
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