Macquarie (Australia) Today
| MQG Stock | 231.57 2.20 0.96% |
Performance10 of 100
| Odds Of DistressLess than 1
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Macquarie is selling for under 231.57 as of the 25th of November 2024; that is 0.96 percent increase since the beginning of the trading day. The stock's last reported lowest price was 229.55. Macquarie has a very small chance of experiencing financial distress in the next few years and had a ok performance during the last 90 days. Equity ratings for Macquarie Group are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Macquarie is entity of Australia. It is traded as Stock on AU exchange. The company has 385.07 M outstanding shares. More on Macquarie Group
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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's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Macquarie or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Macquarie's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Macquarie's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Business Concentration | Diversified Capital Markets, Financial Services, Financials, Capital Markets, Diversified Financials, Financial Services (View all Sectors) | ||||
Macquarie's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Macquarie'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 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's financial leverage. It provides some insight into what part of Macquarie's total assets is financed by creditors.
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Macquarie Group (MQG) is traded on Australian Securities Exchange in Australia and employs 21,270 people. Macquarie is listed under Diversified Capital Markets category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 89.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Macquarie's market, we take the total number of its shares issued and multiply it by Macquarie'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 Group operates under Capital Markets sector and is part of Financials industry. The entity has 385.07 M outstanding shares.
Macquarie generates negative cash flow from operations
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Ownership AllocationMacquarie Group maintains a total of 385.07 Million outstanding shares. 30% of Macquarie outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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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Macquarie Group Risk Profiles
Although Macquarie's alpha and beta are two of the key measurements used to evaluate Macquarie's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8389 | |||
| Semi Deviation | 1.1 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 |
Macquarie Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Macquarie 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?
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Macquarie Corporate Management
Elected by the shareholders, the Macquarie's board of directors comprises two types of representatives: Macquarie 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's management team and ensure that shareholders' interests are well served. Macquarie'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's outside directors are responsible for providing unbiased perspectives on the board's policies.
| G Bruce | Exec Counsel | Profile | |
| Florian Herold | Head Capital | Profile | |
| BCom BCom | MD CEO | Profile | |
| Alexander Harvey | Head CFO | Profile | |
| Martin Stanley | Chairman Management | Profile | |
| F BEc | Head MD | Profile | |
| Benjamin Way | Group Management | Profile |
Additional Tools for Macquarie Stock Analysis
When running Macquarie's price analysis, check to measure Macquarie'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 is operating at the current time. Most of Macquarie's value examination focuses on studying past and present price action to predict the probability of Macquarie'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's price. Additionally, you may evaluate how the addition of Macquarie to your portfolios can decrease your overall portfolio volatility.