Marex Group EBITDA vs. Current Valuation
| MRX Stock | 29.28 0.13 0.45% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 705.4 M | Current Value 740.7 M | Quarterly Volatility 248.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.24 | 0.27 |
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| Net Profit Margin | 0.0562 | 0.068 |
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| Operating Profit Margin | 0.0582 | 0.1085 |
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| Pretax Profit Margin | 0.0747 | 0.1044 |
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| Return On Assets | 0.0109 | 0.0072 |
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| Return On Equity | 0.096 | 0.165 |
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For Marex Group profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Marex Group to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Marex Group plc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Marex Group's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Marex Group plc over time as well as its relative position and ranking within its peers.
Marex |
Is Investment Banking & Brokerage space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Marex Group. If investors know Marex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Marex Group listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 104.035 | Earnings Share 2.12 | Revenue Per Share 30.54 | Quarterly Revenue Growth 0.059 | Return On Assets 0.0098 |
The market value of Marex Group plc is measured differently than its book value, which is the value of Marex that is recorded on the company's balance sheet. Investors also form their own opinion of Marex Group's value that differs from its market value or its book value, called intrinsic value, which is Marex Group's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Marex Group's market value can be influenced by many factors that don't directly affect Marex Group's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Marex Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Marex Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Marex Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Marex Group plc Current Valuation vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Marex Group's current stock value. Our valuation model uses many indicators to compare Marex Group value to that of its competitors to determine the firm's financial worth. Marex Group plc is considered to be number one stock in ebitda category among its peers. It also is rated top company in current valuation category among its peers . At this time, Marex Group's EBITDA is fairly stable compared to the past year. 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 Marex Group's earnings, one of the primary drivers of an investment's value.Marex Current Valuation vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Marex Group |
| = | 705.4 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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.
Marex Group |
| = | (739.38 M) |
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.
Marex Current Valuation vs Competition
Marex Group plc is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is now estimated at about 69.67 Billion. Marex Group has negative current valuation of (739.38 Million) having no influence on the industry.
Marex Group Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Marex Group, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Marex Group will eventually generate negative long term returns. The profitability progress is the general direction of Marex Group's change in net profit over the period of time. It can combine multiple indicators of Marex 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 96 M | 53.6 M | |
| Operating Income | 204.3 M | 113.3 M | |
| Income Before Tax | 196.5 M | 121.8 M | |
| Total Other Income Expense Net | -7.8 M | -8.2 M | |
| Net Income | 141.3 M | 93.5 M | |
| Income Tax Expense | 55.2 M | 28.4 M | |
| Net Interest Income | -475.6 M | -451.8 M | |
| Interest Income | 591.8 M | 296.7 M | |
| Net Income From Continuing Ops | 141.3 M | 108.5 M | |
| Net Income Per Share | 1.77 | 1.86 | |
| Income Quality | 5.20 | 5.46 | |
| Net Income Per E B T | 0.65 | 0.84 |
Marex Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Marex 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 Marex 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 Marex Group's important profitability drivers and their relationship over time.
Use Marex 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 Marex 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 Marex Group will appreciate offsetting losses from the drop in the long position's value.Marex Group Pair Trading
Marex Group plc Pair Trading Analysis
The ability to find closely correlated positions to Marex 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 Marex 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 Marex 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 Marex Group plc to buy it.
The correlation of Marex 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 Marex Group moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Marex Group plc 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 Marex 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 Marex Group position
In addition to having Marex 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 Electrical Equipment Thematic Idea Now
Electrical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical 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 Electrical Equipment Theme or any other thematic opportunities.
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Additional Tools for Marex Stock Analysis
When running Marex Group's price analysis, check to measure Marex 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 Marex Group is operating at the current time. Most of Marex Group's value examination focuses on studying past and present price action to predict the probability of Marex 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 Marex Group's price. Additionally, you may evaluate how the addition of Marex Group to your portfolios can decrease your overall portfolio volatility.