Macquarie Global Infrastructure Fund Return On Equity
| MGUDelisted Fund | USD 0.02 0 4.55% |
Macquarie Global Infrastructure fundamentals help investors to digest information that contributes to Macquarie Global's financial success or failures. It also enables traders to predict the movement of Macquarie Fund. The fundamental analysis module provides a way to measure Macquarie Global'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 Macquarie Global fund.
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Macquarie Global Infrastructure Fund Return On Equity Analysis
Macquarie Global's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Macquarie Global Return On Equity | 13.87 |
Most of Macquarie Global's fundamental indicators, such as Return On Equity, 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, Macquarie Global Infrastructure is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionMacquarie Global Return On Equity Component Assessment
Based on the latest financial disclosure, Macquarie Global Infrastructure has a Return On Equity of 13.87. This is much higher than that of the Financial Services family and 105.79% higher than that of the Asset Management category. The return on equity for all United States funds is notably lower than that of the firm.
Macquarie Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Macquarie Global's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Macquarie Global could also be used in its relative valuation, which is a method of valuing Macquarie Global by comparing valuation metrics of similar companies.Macquarie Global is currently under evaluation in return on equity among similar funds.
Macquarie Fundamentals
| Return On Equity | 13.87 | |||
| Return On Asset | 1.08 | |||
| Profit Margin | 330.63 % | |||
| Operating Margin | 58.61 % | |||
| Current Valuation | 410.44 M | |||
| Shares Outstanding | 12.44 M | |||
| Shares Owned By Institutions | 42.83 % | |||
| Number Of Shares Shorted | 39.43 K | |||
| Price To Earning | 5.23 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 20.02 X | |||
| Revenue | 15.02 M | |||
| Gross Profit | 12.84 M | |||
| Net Income | 49.65 M | |||
| Cash And Equivalents | 8.24 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 157.84 M | |||
| Debt To Equity | 0.42 % | |||
| Current Ratio | 6.24 X | |||
| Book Value Per Share | 24.11 X | |||
| Cash Flow From Operations | (13.38 M) | |||
| Short Ratio | 1.14 X | |||
| Earnings Per Share | (1.52) X | |||
| Beta | 1.19 | |||
| Market Capitalization | 300.63 M | |||
| Z Score | 0.6 | |||
| Five Year Return | 6.22 % | |||
| Last Dividend Paid | 1.56 |
About Macquarie Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Macquarie Global Infrastructure's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Macquarie Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Macquarie Global Infrastructure 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.
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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 price. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Macquarie Fund
If you are still planning to invest in Macquarie Global Inf 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 Macquarie Global's history and understand the potential risks before investing.
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