Is Marex Group Stock a Good Investment?
Marex Group Investment Advice | MRX |
- Examine Marex Group's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Marex Group's leadership team and their track record. Good management can help Marex Group navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Investment Banking & Brokerage space and any emerging trends that could impact Marex Group's business and its evolving consumer preferences.
- Compare Marex Group's performance and market position to its competitors. Analyze how Marex Group is positioned in terms of product offerings, innovation, and market share.
- Check if Marex Group pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Marex Group's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Marex Group plc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Marex Group plc is a good investment.
Sell | Buy |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Marex Group Stock
Researching Marex Group's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 64.0% of the company outstanding shares are owned by corporate insiders. The book value of Marex Group was now reported as 12.94. The company has Price/Earnings To Growth (PEG) ratio of 1.69. Marex Group plc last dividend was issued on the 30th of August 2024. The entity had 2:1 split on the January 26, 2004.
To determine if Marex Group is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Marex Group's research are outlined below:
| About 64.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Marex stock undervalued versus peers, HSBC highlights growth and resilience |
Marex Group Quarterly Cash And Short Term Investments |
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Earnings surprises can significantly impact Marex Group's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Marex Group's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-06-30 | 2024-06-30 | 0.56 | 0.9 | 0.34 | 60 |
Marex Group's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.78 B.Market Cap |
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Marex Group's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.12 | 0.12 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.16 | 0.10 |
Determining Marex Group's profitability involves analyzing its financial statements and using various financial metrics to determine if Marex Group is a good buy. For example, gross profit margin measures Marex Group's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Marex Group's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Marex Group's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Marex Group plc. Check Marex Group's Beneish M Score to see the likelihood of Marex Group's management manipulating its earnings.
Evaluate Marex Group's management efficiency
At this time, Marex Group's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 0.12 in 2024, whereas Return On Equity is likely to drop 0.1 in 2024. At this time, Marex Group's Return On Tangible Assets are fairly stable compared to the past year. Debt To Assets is likely to rise to 0.24 in 2024, whereas Total Assets are likely to drop slightly above 11.7 B in 2024. Marex Group's management efficiency ratios could be used to measure how well Marex Group manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 10.74 | 17.11 | |
| Tangible Book Value Per Share | 7.70 | 14.65 | |
| Enterprise Value Over EBITDA | 4.34 | 4.12 | |
| Price Book Value Ratio | 1.77 | 2.62 | |
| Enterprise Value Multiple | 4.34 | 4.12 | |
| Price Fair Value | 1.77 | 2.62 | |
| Enterprise Value | 3.1 B | 3.2 B |
The strategic initiatives led by Marex Group's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.0222 | Forward Dividend Yield 0.0222 | Forward Dividend Rate 0.56 |
Basic technical analysis of Marex Stock
As of the 27th of November, Marex Group secures the Risk Adjusted Performance of 0.1342, mean deviation of 1.31, and Downside Deviation of 1.8. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Marex Group plc, as well as the relationship between them.Marex Group's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Marex Group insiders, such as employees or executives, is commonly permitted as long as it does not rely on Marex Group's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Marex Group insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Marex Group's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Marex Group's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1342 | |||
| Market Risk Adjusted Performance | 0.8171 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 594.53 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.04 | |||
| Information Ratio | 0.0944 | |||
| Jensen Alpha | 0.2416 | |||
| Total Risk Alpha | 0.0126 | |||
| Sortino Ratio | 0.0916 | |||
| Treynor Ratio | 0.8071 | |||
| Maximum Drawdown | 8.99 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 3.02 | |||
| Downside Variance | 3.23 | |||
| Semi Variance | 2.33 | |||
| Expected Short fall | (1.45) | |||
| Skewness | (0.40) | |||
| Kurtosis | 1.03 |
| Risk Adjusted Performance | 0.1342 | |||
| Market Risk Adjusted Performance | 0.8171 | |||
| Mean Deviation | 1.31 | |||
| Semi Deviation | 1.53 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 594.53 | |||
| Standard Deviation | 1.74 | |||
| Variance | 3.04 | |||
| Information Ratio | 0.0944 | |||
| Jensen Alpha | 0.2416 | |||
| Total Risk Alpha | 0.0126 | |||
| Sortino Ratio | 0.0916 | |||
| Treynor Ratio | 0.8071 | |||
| Maximum Drawdown | 8.99 | |||
| Value At Risk | (2.46) | |||
| Potential Upside | 3.02 | |||
| Downside Variance | 3.23 | |||
| Semi Variance | 2.33 | |||
| Expected Short fall | (1.45) | |||
| Skewness | (0.40) | |||
| Kurtosis | 1.03 |
Consider Marex Group's intraday indicators
Marex Group intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Marex Group stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 7598.89 | |||
| Daily Balance Of Power | 0.3714 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 29.15 | |||
| Day Typical Price | 29.17 | |||
| Price Action Indicator | 0.19 | |||
| Period Momentum Indicator | 0.26 |
Marex Group Corporate Filings
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
6K | 7th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 31st of October 2024 Other Reports | ViewVerify | |
| 30th of October 2024 Other Reports | ViewVerify |
Marex Stock media impact
Far too much social signal, news, headlines, and media speculation about Marex Group that are available to investors today. That information is available publicly through Marex media outlets and privately through word of mouth or via Marex internal channels. However, regardless of the origin, that massive amount of Marex data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Marex Group news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Marex Group relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Marex Group's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Marex Group alpha.
Marex Group Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Marex Group can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Marex Group Corporate Management
| Mahesh Vittal | Chief Americas | Profile | |
| Harvey Moses | Head Development | Profile | |
| Ann Bull | Group Compliance | Profile | |
| Graham Francis | Group Officer | Profile | |
| Robert Coates | Head Relations | Profile | |
| Liz Barrett | Group HR | Profile | |
| Michael Dugan | Chief Officer | Profile |
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.