Macquarie (Australia) Performance
| MQG Stock | 241.02 3.40 1.43% |
Macquarie has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.23, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Macquarie's returns are expected to increase less than the market. However, during the bear market, the loss of holding Macquarie is expected to be smaller as well. Macquarie Group right now secures a risk of 1.18%. Please verify Macquarie Group semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Macquarie Group will be following its current price movements.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Macquarie Group are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Macquarie may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
Forward Dividend Yield 0.0385 | Payout Ratio 0.6834 | Last Split Factor 0.9438:1 | Forward Dividend Rate 7.05 | Ex Dividend Date 2023-11-13 |
1 | Heres what this top broker is saying about Macquarie shares - The Motley Fool Australia | 11/20/2024 |
2 | Macquarie Issues Positive Forecast for AppLovin Stock Price - MarketBeat | 12/06/2024 |
3 | Macquarie Group Announces 2025 Dividend Distribution - TipRanks | 12/18/2024 |
4 | Macquarie cuts Computershare rating, raises target - Investing.com | 01/09/2025 |
5 | Strike Energy Receives AU162 Million Initial Credit Approval From Macquarie Bank - Marketscreener.com | 01/30/2025 |
| Begin Period Cash Flow | 77.2 B |
Macquarie |
Macquarie Relative Risk vs. Return Landscape
If you would invest 21,975 in Macquarie Group on November 2, 2024 and sell it today you would earn a total of 2,127 from holding Macquarie Group or generate 9.68% return on investment over 90 days. Macquarie Group is generating 0.1609% of daily returns assuming 1.1798% volatility of returns over the 90 days investment horizon. Simply put, 10% of all stocks have less volatile historical return distribution than Macquarie, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Macquarie Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Macquarie's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Macquarie Group, and traders can use it to determine the average amount a Macquarie's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1364
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Estimated Market Risk
| 1.18 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Macquarie is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Macquarie by adding it to a well-diversified portfolio.
Macquarie Fundamentals Growth
Macquarie Stock prices reflect investors' perceptions of the future prospects and financial health of Macquarie, and Macquarie fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Macquarie Stock performance.
| Return On Equity | 0.13 | ||||
| Return On Asset | 0.0097 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 119.91 B | ||||
| Shares Outstanding | 385.07 M | ||||
| Price To Book | 2.84 X | ||||
| Price To Sales | 5.05 X | ||||
| Revenue | 16.91 B | ||||
| Gross Profit | 18.43 B | ||||
| EBITDA | 5.88 B | ||||
| Net Income | 3.38 B | ||||
| Total Debt | 269.21 B | ||||
| Book Value Per Share | 88.73 X | ||||
| Cash Flow From Operations | (7.12 B) | ||||
| Earnings Per Share | 10.98 X | ||||
| Total Asset | 403.4 B | ||||
| Retained Earnings | 18.22 B | ||||
About Macquarie Performance
Assessing Macquarie's fundamental ratios provides investors with valuable insights into Macquarie's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Macquarie is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Macquarie is entity of Australia. It is traded as Stock on AU exchange.Things to note about Macquarie Group performance evaluation
Checking the ongoing alerts about Macquarie for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Macquarie Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Macquarie Group is unlikely to experience financial distress in the next 2 years | |
| Macquarie generates negative cash flow from operations | |
| Latest headline from news.google.com: Strike Energy Receives AU162 Million Initial Credit Approval From Macquarie Bank - Marketscreener.com |
- Analyzing Macquarie's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Macquarie's stock is overvalued or undervalued compared to its peers.
- Examining Macquarie's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Macquarie's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Macquarie's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Macquarie's stock. These opinions can provide insight into Macquarie's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Macquarie Stock Analysis
When running Macquarie's price analysis, check to measure Macquarie'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 is operating at the current time. Most of Macquarie's value examination focuses on studying past and present price action to predict the probability of Macquarie'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's price. Additionally, you may evaluate how the addition of Macquarie to your portfolios can decrease your overall portfolio volatility.