Macquarie Group Operating Margin vs. Net Income
| MQBKY Stock | USD 151.55 0.64 0.42% |
For Macquarie Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Macquarie Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Macquarie Group Ltd utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Macquarie Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Macquarie Group Ltd over time as well as its relative position and ranking within its peers.
Macquarie |
Macquarie Group Net Income vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Macquarie Group's current stock value. Our valuation model uses many indicators to compare Macquarie Group value to that of its competitors to determine the firm's financial worth. Macquarie Group Ltd is considered to be number one stock in operating margin category among its peers. It also is considered to be number one stock in net income category among its peers making up about 12,476,139,979 of Net Income per Operating Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Macquarie Group by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Macquarie Group's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Macquarie Net Income vs. Operating Margin
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 Group |
| = | 0.38 % |
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.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Macquarie Group |
| = | 4.71 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Macquarie Net Income Comparison
Macquarie Group is currently under evaluation in net income category among its peers.
Macquarie Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Macquarie Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Macquarie Group will eventually generate negative long term returns. The profitability progress is the general direction of Macquarie Group's change in net profit over the period of time. It can combine multiple indicators of Macquarie Group, 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.
Macquarie Group Limited provides diversified financial services in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Macquarie Group Limited was founded in 1969 and is headquartered in Sydney, Australia. Macquarie Grp operates under Capital Markets classification in the United States and is traded on OTC Exchange. It employs 18133 people.
Macquarie Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Macquarie Group. 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 Group 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 Group's important profitability drivers and their relationship over time.
Use Macquarie Group 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 Group 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 Group will appreciate offsetting losses from the drop in the long position's value.Macquarie Group Pair Trading
Macquarie Group Ltd Pair Trading Analysis
The ability to find closely correlated positions to Macquarie Group 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 Group 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 Group - 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 Group Ltd to buy it.
The correlation of Macquarie Group 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 Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Macquarie Group 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 Group 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 Group position
In addition to having Macquarie Group 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?
Run Measuring and Control Equipment Thematic Idea Now
Measuring and Control Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Measuring and Control Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Measuring and Control Equipment Theme or any other thematic opportunities.
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Additional Tools for Macquarie Pink Sheet Analysis
When running Macquarie Group's price analysis, check to measure Macquarie 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 Macquarie Group is operating at the current time. Most of Macquarie Group's value examination focuses on studying past and present price action to predict the probability of Macquarie 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 Macquarie Group's price. Additionally, you may evaluate how the addition of Macquarie Group to your portfolios can decrease your overall portfolio volatility.