Macquarie Group Price To Book vs. Current Valuation
| MQBKY Stock | USD 150.86 0.67 0.45% |
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 Current Valuation vs. Price To Book 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 price to book category among its peers. It also is rated top company in current valuation category among its peers . 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 Current Valuation vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Macquarie Group |
| = | 2.16 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Macquarie Group |
| = | (19.95 B) |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Macquarie Current Valuation vs Competition
Macquarie Group Ltd is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Capital Markets industry is now estimated at about 33.4 Billion. Macquarie Group has negative current valuation of (19.95 Billion) having no influence on the industry.
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.
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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.