Goldman Sachs says these ASX tech stocks can rise 18 percent to 30 percent - The Motley Fool Australia
| MAQ Stock | 87.78 0.19 0.22% |
Slightly above 62% of Macquarie Technology's investor base is looking to short. The analysis of overall sentiment of trading Macquarie Technology Group stock suggests that many investors are alarmed at this time. Macquarie Technology's investing sentiment can be driven by a variety of factors including economic data, Macquarie Technology's earnings reports, geopolitical events, and overall market trends.
Macquarie |
Goldman Sachs says these ASX tech stocks can rise 18 percent to 30 The Motley Fool Australia
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Macquarie Technology Fundamental Analysis
We analyze Macquarie Technology's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Macquarie Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Macquarie Technology 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.
Price To Sales
Price To Sales Comparative Analysis
Macquarie Technology is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Macquarie Technology Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Macquarie Technology stock to make a market-neutral strategy. Peer analysis of Macquarie Technology could also be used in its relative valuation, which is a method of valuing Macquarie Technology by comparing valuation metrics with similar companies.
Peers
Macquarie Technology Related Equities
| PEX | Peel Mining | 0.00 |
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| ENR | Encounter Resources | 2.63 |
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Additional Tools for Macquarie Stock Analysis
When running Macquarie Technology's price analysis, check to measure Macquarie Technology'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 Technology is operating at the current time. Most of Macquarie Technology's value examination focuses on studying past and present price action to predict the probability of Macquarie Technology'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 Technology's price. Additionally, you may evaluate how the addition of Macquarie Technology to your portfolios can decrease your overall portfolio volatility.