Regal Funds Gains Stake in Macquarie Technology - TipRanks
| MAQ Stock | 86.74 1.31 1.49% |
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 |
Regal Funds Gains Stake in Macquarie Technology TipRanks
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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.
Market Capitalization
Market Capitalization Comparative Analysis
Macquarie Technology is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
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
| CBA | Commonwealth Bank | 1.79 | ||||
| NAB | National Australia | 1.42 | ||||
| CBAPJ | Commonwealth Bank | 0.53 | ||||
| NABPI | National Australia | 0.31 | ||||
| AN3PI | ANZ Group | 0.31 | ||||
| CBAPM | Commonwealth Bank | 0.08 | ||||
| AN3PK | ANZ Group | 0.03 | ||||
| NABPH | National Australia | 0.28 | ||||
| NABPF | National Australia | 0.41 | ||||
| WBCPM | Westpac Banking | 0.61 |
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.