Macquarie Technology Total Debt vs. Operating Margin
| MAQ Stock | 85.83 3.00 3.38% |
For Macquarie Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Macquarie Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Macquarie Technology Group utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Macquarie Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Macquarie Technology Group over time as well as its relative position and ranking within its peers.
Macquarie |
Macquarie Technology Operating Margin vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Macquarie Technology's current stock value. Our valuation model uses many indicators to compare Macquarie Technology value to that of its competitors to determine the firm's financial worth. Macquarie Technology Group is rated top company in total debt category among its peers. It also is considered to be number one stock in operating margin category among its peers . The ratio of Total Debt to Operating Margin for Macquarie Technology Group is about 905,511,968 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Macquarie Technology's earnings, one of the primary drivers of an investment's value.Macquarie Total Debt vs. Competition
Macquarie Technology Group is rated top company in total debt category among its peers. Total debt of Communication Services industry is now estimated at about 3.33 Trillion. Macquarie Technology adds roughly 136.19 Million in total debt claiming only tiny portion of stocks in Communication Services industry.
Macquarie Operating Margin vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Macquarie Technology |
| = | 136.19 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Macquarie Technology |
| = | 0.15 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Macquarie Operating Margin Comparison
Macquarie Technology is currently under evaluation in operating margin category among its peers.
Macquarie Technology Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Macquarie Technology, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Macquarie Technology will eventually generate negative long term returns. The profitability progress is the general direction of Macquarie Technology's change in net profit over the period of time. It can combine multiple indicators of Macquarie Technology, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 5.9 M | 6.2 M | |
| Operating Income | 23.7 M | 11.9 M | |
| Income Before Tax | 21.3 M | 22.3 M | |
| Total Other Income Expense Net | -2.4 M | -2.5 M | |
| Net Income | 14.8 M | 15.6 M | |
| Income Tax Expense | 6.4 M | 6.8 M | |
| Net Income Applicable To Common Shares | 20.3 M | 12.1 M | |
| Net Income From Continuing Ops | 33 M | 34.7 M | |
| Interest Income | 4.1 M | 2.7 M | |
| Net Interest Income | -3.8 M | -4 M | |
| Change To Netincome | 16.3 M | 17.1 M |
Macquarie Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Macquarie Technology. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Macquarie Technology position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Macquarie Technology's important profitability drivers and their relationship over time.
Use Macquarie Technology in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Macquarie Technology position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Macquarie Technology will appreciate offsetting losses from the drop in the long position's value.Macquarie Technology Pair Trading
Macquarie Technology Group Pair Trading Analysis
The ability to find closely correlated positions to Macquarie Technology could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Macquarie Technology when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Macquarie Technology - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Macquarie Technology Group to buy it.
The correlation of Macquarie Technology is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Macquarie Technology moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Macquarie Technology moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Macquarie Technology can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Macquarie Technology position
In addition to having Macquarie Technology in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.