Macquarie Bank (Australia) Performance
| MBLPC Preferred Stock | 102.92 0.30 0.29% |
Macquarie Bank has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0051, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Macquarie Bank are expected to decrease at a much lower rate. During the bear market, Macquarie Bank is likely to outperform the market. Macquarie Bank right now secures a risk of 0.3%. Please verify Macquarie Bank Ltd maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Macquarie Bank Ltd will be following its current price movements.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Macquarie Bank Ltd are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Macquarie Bank is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | 3 B |
Macquarie |
Macquarie Bank Relative Risk vs. Return Landscape
If you would invest 10,164 in Macquarie Bank Ltd on September 21, 2024 and sell it today you would earn a total of 158.00 from holding Macquarie Bank Ltd or generate 1.55% return on investment over 90 days. Macquarie Bank Ltd is generating 0.0242% of daily returns and assumes 0.2968% volatility on return distribution over the 90 days horizon. Simply put, 2% of preferred stocks are less volatile than Macquarie, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Macquarie Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Macquarie Bank's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Macquarie Bank Ltd, and traders can use it to determine the average amount a Macquarie Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0815
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MBLPC |
Estimated Market Risk
| 0.3 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Macquarie Bank is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Macquarie Bank by adding it to a well-diversified portfolio.
Macquarie Bank Fundamentals Growth
Macquarie Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Macquarie Bank, and Macquarie Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Macquarie Preferred Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0115 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.42 % | ||||
| Current Valuation | 90.75 B | ||||
| Revenue | 12.79 B | ||||
| Book Value Per Share | 29.22 X | ||||
| Cash Flow From Operations | 22.07 B | ||||
| Earnings Per Share | 4.03 X | ||||
| Retained Earnings | 7.97 B | ||||
About Macquarie Bank Performance
By analyzing Macquarie Bank's fundamental ratios, stakeholders can gain valuable insights into Macquarie Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Macquarie Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Macquarie Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Macquarie Bank performance evaluation
Checking the ongoing alerts about Macquarie Bank for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Macquarie Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Macquarie Bank's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Macquarie Bank's preferred stock performance include:- Analyzing Macquarie Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Macquarie Bank's stock is overvalued or undervalued compared to its peers.
- Examining Macquarie Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Macquarie Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Macquarie Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Macquarie Bank's preferred stock. These opinions can provide insight into Macquarie Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Macquarie Preferred Stock analysis
When running Macquarie Bank's price analysis, check to measure Macquarie Bank'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 Bank is operating at the current time. Most of Macquarie Bank's value examination focuses on studying past and present price action to predict the probability of Macquarie Bank'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 Bank's price. Additionally, you may evaluate how the addition of Macquarie Bank to your portfolios can decrease your overall portfolio volatility.
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