Macquarie Technology (Australia) Analysis
| MAQ Stock | 84.68 2.95 3.61% |
Macquarie Technology Group is overvalued with Real Value of 71.75 and Hype Value of 84.67. The main objective of Macquarie Technology stock analysis is to determine its intrinsic value, which is an estimate of what Macquarie Technology Group is worth, separate from its market price. There are two main types of Macquarie Technology's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Macquarie Technology's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Macquarie Technology's stock to identify patterns and trends that may indicate its future price movements.
The Macquarie Technology stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Macquarie Technology is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Macquarie Stock trading window is adjusted to Australia/Sydney timezone.
Macquarie |
Macquarie Stock Analysis Notes
About 45.0% of the company outstanding shares are owned by corporate insiders. The book value of Macquarie Technology was now reported as 17.66. The company last dividend was issued on the 27th of September 2018. Macquarie Technology had 1:10 split on the 30th of November 2005. To find out more about Macquarie Technology Group contact David Tudehope at 61 2 8221 7112 or learn more at https://macquarietechnologygroup.com.Macquarie Technology Quarterly Total Revenue |
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Macquarie Technology Investment Alerts
| Macquarie Technology generated a negative expected return over the last 90 days | |
| Macquarie Technology is unlikely to experience financial distress in the next 2 years | |
| About 45.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Macquarie Technology Group Sees Insider Stock Selling - Simply Wall St |
Macquarie Technology Thematic Classifications
In addition to having Macquarie Technology stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | ITInformation technology and IT services | |
 | ComputersUSA Equities from Computers industry as classified by Fama & French |
Macquarie Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.18 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Macquarie Technology's market, we take the total number of its shares issued and multiply it by Macquarie Technology's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Macquarie Profitablity
Macquarie Technology's profitability indicators refer to fundamental financial ratios that showcase Macquarie Technology's ability to generate income relative to its revenue or operating costs. If, let's say, Macquarie Technology is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Macquarie Technology's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Macquarie Technology's profitability requires more research than a typical breakdown of Macquarie Technology's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Management Efficiency
Macquarie Technology has return on total asset (ROA) of 0.0518 % which means that it generated a profit of $0.0518 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0853 %, meaning that it generated $0.0853 on every $100 dollars invested by stockholders. Macquarie Technology's management efficiency ratios could be used to measure how well Macquarie Technology manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Macquarie Technology's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 189.2 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 50.3 M in 2025.Leadership effectiveness at Macquarie Technology Group is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 2nd of February, Macquarie Technology secures the Risk Adjusted Performance of 0.0542, mean deviation of 1.15, and Downside Deviation of 1.42. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Macquarie Technology, as well as the relationship between them.Macquarie Technology Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Macquarie Technology middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Macquarie Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Macquarie Technology Outstanding Bonds
Macquarie Technology issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Macquarie Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Macquarie bonds can be classified according to their maturity, which is the date when Macquarie Technology Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Macquarie Technology Predictive Daily Indicators
Macquarie Technology intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Macquarie Technology stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Macquarie Technology Forecast Models
Macquarie Technology's time-series forecasting models are one of many Macquarie Technology's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Macquarie Technology's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Macquarie Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Macquarie Technology prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Macquarie shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Macquarie Technology. By using and applying Macquarie Stock analysis, traders can create a robust methodology for identifying Macquarie entry and exit points for their positions.
Macquarie Technology is entity of Australia. It is traded as Stock on AU exchange.
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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.