Macfarlane Group (UK) Today
| MACF Stock | 104.00 2.50 2.35% |
Performance0 of 100
| Odds Of DistressLess than 2
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Macfarlane Group is selling for under 104.00 as of the 28th of November 2024; that is 2.35 percent decrease since the beginning of the trading day. The stock's lowest day price was 102.55. Macfarlane Group has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Macfarlane Group PLC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Business Domain Capital Goods | Category Consumer Cyclical | Classification Industrials |
Macfarlane Group is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 159.6 M outstanding shares. More on Macfarlane Group PLC
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Macfarlane Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Macfarlane Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Macfarlane Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Trading Companies & Distributors, Packaging & Containers, Consumer Cyclical, Industrials, Trading Companies & Distributors, Packaging & Containers, Consumer Cyclical (View all Sectors) | ||||
Macfarlane Group's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Macfarlane Group's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsMacfarlane Group can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Macfarlane Group's financial leverage. It provides some insight into what part of Macfarlane Group's total assets is financed by creditors.
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Macfarlane Group PLC (MACF) is traded on London Exchange in UK and employs 1,000 people. Macfarlane Group is listed under Trading Companies & Distributors category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 165.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Macfarlane Group's market, we take the total number of its shares issued and multiply it by Macfarlane Group'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. Macfarlane Group PLC operates under Trading Companies & Distributors sector and is part of Industrials industry. The entity has 159.6 M outstanding shares.
Macfarlane Group generates positive cash flow from operations, but has no cash available
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Ownership AllocationMacfarlane Group PLC maintains a total of 159.6 Million outstanding shares. Over half of Macfarlane Group's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Macfarlane Group PLC. Please watch out for any change in the institutional holdings of Macfarlane Group PLC as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Macfarlane Group PLC Risk Profiles
Although Macfarlane Group's alpha and beta are two of the key measurements used to evaluate Macfarlane Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.02 | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.88 | |||
| Risk Adjusted Performance | (0.07) |
Macfarlane Stock Against Markets
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Additional Tools for Macfarlane Stock Analysis
When running Macfarlane Group's price analysis, check to measure Macfarlane 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 Macfarlane Group is operating at the current time. Most of Macfarlane Group's value examination focuses on studying past and present price action to predict the probability of Macfarlane 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 Macfarlane Group's price. Additionally, you may evaluate how the addition of Macfarlane Group to your portfolios can decrease your overall portfolio volatility.