Marex Group Plc Stock One Year Return

MRX Stock

29.15 0.06 0.21%

Marex Group plc fundamentals help investors to digest information that contributes to Marex Group's financial success or failures. It also enables traders to predict the movement of Marex Stock. The fundamental analysis module provides a way to measure Marex Group'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 Marex Group stock.

Short Long Term Debt Total Total Assets

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Marex Group plc Company One Year Return Analysis

Marex Group's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

One Year Return

(Mean of Monthly Returns - 1)

X

100%

More About One Year Return | All Equity Analysis

Marex One Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Marex Group is extremely important. It helps to project a fair market value of Marex Stock properly, considering its historical fundamentals such as One Year Return. Since Marex Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Marex Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Marex Group's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Good Will	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Accounts Payable	Net Receivables	Short Term Investments	Net Invested Capital	Long Term Investments	Short Long Term Debt	Capital Stock	Net Working Capital	Short Term Debt	Long Term Debt	Current Deferred Revenue
Total Assets		0.99	0.6	0.95	-0.88	0.97	0.74	0.9	0.87	0.98	0.28	0.97	0.96	-0.74	0.96	-0.61	0.95	-0.21	-0.61	-0.61
Total Stockholder Equity	0.99		0.69	0.95	-0.9	0.95	0.82	0.93	0.88	0.97	0.4	0.99	0.94	-0.69	0.94	-0.69	0.97	-0.09	-0.69	-0.69
Net Debt	0.6	0.69		0.56	-0.7	0.61	0.96	0.79	0.45	0.62	0.9	0.75	0.51	-0.21	0.5	-0.92	0.75	0.58	-0.92	-0.92
Retained Earnings	0.95	0.95	0.56		-0.8	0.84	0.75	0.88	0.98	0.91	0.35	0.92	0.89	-0.67	0.88	-0.63	0.9	-0.11	-0.63	-0.63
Good Will	-0.88	-0.9	-0.7	-0.8		-0.89	-0.79	-0.73	-0.7	-0.96	-0.35	-0.88	-0.94	0.84	-0.94	0.79	-0.97	0.15	0.79	0.79
Total Liab	0.97	0.95	0.61	0.84	-0.89		0.69	0.87	0.72	0.96	0.25	0.96	0.95	-0.72	0.94	-0.55	0.92	-0.24	-0.55	-0.55
Total Current Assets	0.74	0.82	0.96	0.75	-0.79	0.69		0.87	0.67	0.74	0.84	0.85	0.65	-0.36	0.64	-0.95	0.86	0.46	-0.95	-0.95
Intangible Assets	0.9	0.93	0.79	0.88	-0.73	0.87	0.87		0.79	0.83	0.6	0.96	0.76	-0.39	0.76	-0.68	0.86	0.2	-0.68	-0.68
Common Stock	0.87	0.88	0.45	0.98	-0.7	0.72	0.67	0.79		0.83	0.29	0.82	0.81	-0.63	0.81	-0.57	0.82	-0.13	-0.57	-0.57
Accounts Payable	0.98	0.97	0.62	0.91	-0.96	0.96	0.74	0.83	0.83		0.27	0.94	0.99	-0.84	0.99	-0.67	0.98	-0.25	-0.67	-0.67
Net Receivables	0.28	0.4	0.9	0.35	-0.35	0.25	0.84	0.6	0.29	0.27		0.48	0.14	0.18	0.13	-0.81	0.44	0.87	-0.81	-0.81
Short Term Investments	0.97	0.99	0.75	0.92	-0.88	0.96	0.85	0.96	0.82	0.94	0.48		0.9	-0.62	0.9	-0.71	0.96	0.0	-0.71	-0.71
Net Invested Capital	0.96	0.94	0.51	0.89	-0.94	0.95	0.65	0.76	0.81	0.99	0.14	0.9		-0.89	1.0	-0.58	0.95	-0.37	-0.58	-0.58
Long Term Investments	-0.74	-0.69	-0.21	-0.67	0.84	-0.72	-0.36	-0.39	-0.63	-0.84	0.18	-0.62	-0.89		-0.89	0.41	-0.77	0.62	0.41	0.41
Short Long Term Debt	0.96	0.94	0.5	0.88	-0.94	0.94	0.64	0.76	0.81	0.99	0.13	0.9	1.0	-0.89		-0.58	0.95	-0.38	-0.58	-0.58
Capital Stock	-0.61	-0.69	-0.92	-0.63	0.79	-0.55	-0.95	-0.68	-0.57	-0.67	-0.81	-0.71	-0.58	0.41	-0.58		-0.8	-0.46	1.0	1.0
Net Working Capital	0.95	0.97	0.75	0.9	-0.97	0.92	0.86	0.86	0.82	0.98	0.44	0.96	0.95	-0.77	0.95	-0.8		-0.07	-0.8	-0.8
Short Term Debt	-0.21	-0.09	0.58	-0.11	0.15	-0.24	0.46	0.2	-0.13	-0.25	0.87	0.0	-0.37	0.62	-0.38	-0.46	-0.07		-0.46	-0.46
Long Term Debt	-0.61	-0.69	-0.92	-0.63	0.79	-0.55	-0.95	-0.68	-0.57	-0.67	-0.81	-0.71	-0.58	0.41	-0.58	1.0	-0.8	-0.46		1.0
Current Deferred Revenue	-0.61	-0.69	-0.92	-0.63	0.79	-0.55	-0.95	-0.68	-0.57	-0.67	-0.81	-0.71	-0.58	0.41	-0.58	1.0	-0.8	-0.46	1.0

Click cells to compare fundamentals

Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

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Marex Return On Tangible Assets

Return On Tangible Assets

0.0114

At this time, Marex Group's Return On Tangible Assets are fairly stable compared to the past year.

Based on the recorded statements, Marex Group plc has an One Year Return of 0.0%. This indicator is about the same for the Capital Markets average (which is currently at 0.0) sector and about the same as Financials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Marex One Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Marex Group's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Marex Group could also be used in its relative valuation, which is a method of valuing Marex Group by comparing valuation metrics of similar companies.

Marex Group is currently under evaluation in one year return category among its peers.

Marex Fundamentals

	Return On Equity	0.2
	Return On Asset	0.0098
	Profit Margin	0.08 %
	Operating Margin	0.13 %
	Current Valuation	(739.38 M)
	Shares Outstanding	70.82 M
	Shares Owned By Insiders	63.50 %
	Shares Owned By Institutions	23.22 %
	Number Of Shares Shorted	107.44 K
	Price To Earning	35.06 X
	Price To Book	2.02 X
	Price To Sales	0.86 X
	Revenue	1.88 B
	EBITDA	705.4 M
	Net Income	141.3 M
	Cash And Equivalents	42.82 M
	Cash Per Share	13.47 X
	Total Debt	3.17 B
	Debt To Equity	0.72 %
	Current Ratio	2.73 X
	Book Value Per Share	12.94 X
	Cash Flow From Operations	735 M
	Short Ratio	0.58 X
	Earnings Per Share	2.12 X
	Price To Earnings To Growth	1.69 X
	Target Price	29.5
	Number Of Employees	1.06 K
	Beta	0.94
	Market Capitalization	1.78 B
	Total Asset	17.75 B
	Retained Earnings	555.3 M
	Working Capital	1.05 B
	Current Asset	551.15 M
	Current Liabilities	574.8 M
	Annual Yield	0.02 %
	Net Asset	17.75 B

About Marex Group Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Marex Group plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marex Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marex Group plc based on its fundamental data. In general, a quantitative approach, as applied to this company, 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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Additional Tools for Marex Stock Analysis

When running Marex Group's price analysis, check to measure Marex 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 Marex Group is operating at the current time. Most of Marex Group's value examination focuses on studying past and present price action to predict the probability of Marex 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 Marex Group's price. Additionally, you may evaluate how the addition of Marex Group to your portfolios can decrease your overall portfolio volatility.

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