Macquarie Group Profit Margin vs. Return On Equity
| MQBKY Stock | USD 150.70 0.25 0.17% |
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 Return On Equity vs. Profit 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 profit margin category among its peers. It also is considered to be number one stock in return on equity category among its peers reporting about 0.67 of Return On Equity per Profit Margin. The ratio of Profit Margin to Return On Equity for Macquarie Group Ltd is roughly 1.50 . 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 Return On Equity vs. Profit Margin
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Macquarie Group |
| = | 0.27 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Macquarie Group |
| = | 0.18 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Macquarie Return On Equity Comparison
Macquarie Group is currently under evaluation in return on equity 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.
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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.