Macquarie Technology (Australia) Today
| MAQ Stock | 85.03 0.32 0.37% |
Performance3 of 100
| Odds Of DistressLess than 1
|
Macquarie Technology is selling for under 85.03 as of the 17th of January 2025; that is 0.37 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 84.74. Macquarie Technology has a very small chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. The performance scores are derived for the period starting the 18th of November 2024 and ending today, the 17th of January 2025. Click here to learn more.
Business Domain Telecommunication Services | Category Technology | Classification Communication Services |
Macquarie Technology is entity of Australia. It is traded as Stock on AU exchange. The company has 25.77 M outstanding shares. More on Macquarie Technology Group
Moving together with Macquarie Stock
Moving against Macquarie Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Macquarie 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. Macquarie Technology's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Macquarie Technology or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO CoFounder | David Tudehope | ||||
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Diversified Telecommunication Services, Information Technology Services, Communication Services, Computers, IT, Communication Services, Diversified Telecommunication Services, Telecommunication Services, Communication Services, Computing (View all Sectors) | ||||
Macquarie Technology's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Macquarie Technology'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 LevelsMacquarie Technology 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 Macquarie Technology's financial leverage. It provides some insight into what part of Macquarie Technology's total assets is financed by creditors.
| |||||
Macquarie Technology Group (MAQ) is traded on Australian Securities Exchange in Australia and employs 470 people. Macquarie Technology is listed under Diversified Telecommunication Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.21 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 Technology operates under Diversified Telecommunication Services sector and is part of Communication Services industry. The entity has 25.77 M outstanding shares.
Macquarie Technology generates positive cash flow from operations, but has no cash available
Check Macquarie Technology Probability Of Bankruptcy
Ownership AllocationMacquarie Technology maintains a total of 25.77 Million outstanding shares. Macquarie Technology Group holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
Check Macquarie Ownership Details
Macquarie Technology Risk Profiles
Although Macquarie Technology's alpha and beta are two of the key measurements used to evaluate Macquarie Technology's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.6 | |||
| Standard Deviation | 1.58 | |||
| Variance | 2.51 |
Macquarie Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Macquarie Technology without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Portfolio File Import Now
Portfolio File ImportQuickly import all of your third-party portfolios from your local drive in csv format |
| All Next | Launch Module |
Macquarie Technology Corporate Management
Elected by the shareholders, the Macquarie Technology's board of directors comprises two types of representatives: Macquarie Technology inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Macquarie. The board's role is to monitor Macquarie Technology's management team and ensure that shareholders' interests are well served. Macquarie Technology's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Macquarie Technology's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Helen Cox | Chief Officer | Profile | |
| David Hirst | Group Exec | Profile | |
| James Mystakidis | Group Services | Profile | |
| Michael Gold | Company Counsel | Profile | |
| Luke Clifton | Group Telecom | Profile |
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.