Macquarie Group Strengthens Stake in Karoon Energy - TipRanks
MBLPD Stock | 103.13 0.38 0.37% |
About 54% of Macquarie Bank's investor base is interested to short. The analysis of the overall prospects from investing in Macquarie Bank Limited suggests that many traders are, at the present time, impartial. The current market sentiment, together with Macquarie Bank's historical and current headlines, can help investors time the market. In addition, many technical investors use Macquarie Bank stock news signals to limit their universe of possible portfolio assets.
Macquarie |
Macquarie Group Strengthens Stake in Karoon Energy TipRanks
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Macquarie Bank Fundamental Analysis
We analyze Macquarie Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Macquarie Bank using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Macquarie Bank 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.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Macquarie Bank is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Macquarie Bank 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 Bank stock to make a market-neutral strategy. Peer analysis of Macquarie Bank could also be used in its relative valuation, which is a method of valuing Macquarie Bank by comparing valuation metrics with similar companies.
Peers
Macquarie Bank Related Equities
POL | Polymetals Resources | 7.59 | ||||
AAC | Australian Agricultural | 1.45 | ||||
IXJ | IShares Global | 0.93 | ||||
IFRA | VanEck FTSE | 0.05 | ||||
ADT | Adriatic Metals | 2.87 | ||||
OBM | Ora Banda | 4.41 |
Complementary Tools for Macquarie Stock analysis
When running Macquarie Bank's price analysis, check to measure Macquarie Bank'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 Bank is operating at the current time. Most of Macquarie Bank's value examination focuses on studying past and present price action to predict the probability of Macquarie Bank'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 Bank's price. Additionally, you may evaluate how the addition of Macquarie Bank to your portfolios can decrease your overall portfolio volatility.
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