Macquariefirst Tr Global Fund EBITDA
| MFDDelisted Fund | USD 8.45 0.16 1.86% |
Macquariefirst Tr Global fundamentals help investors to digest information that contributes to Macquariefirst's financial success or failures. It also enables traders to predict the movement of Macquariefirst Fund. The fundamental analysis module provides a way to measure Macquariefirst's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Macquariefirst fund.
Macquariefirst |
Macquariefirst Tr Global Fund EBITDA Analysis
Macquariefirst's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Macquariefirst Tr Global reported earnings before interest,tax, depreciation and amortization of 0.0. This indicator is about the same for the Financial Services average (which is currently at 0.0) family and about the same as Asset Management (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Macquariefirst EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Macquariefirst's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Macquariefirst could also be used in its relative valuation, which is a method of valuing Macquariefirst by comparing valuation metrics of similar companies.Macquariefirst is currently under evaluation in ebitda among similar funds.
Macquariefirst Fundamentals
| Return On Equity | 10.07 | |||
| Return On Asset | 2.89 | |||
| Profit Margin | 125.98 % | |||
| Operating Margin | 78.74 % | |||
| Current Valuation | 94.44 M | |||
| Shares Outstanding | 8.55 M | |||
| Shares Owned By Insiders | 22.10 % | |||
| Shares Owned By Institutions | 40.39 % | |||
| Number Of Shares Shorted | 66.61 K | |||
| Price To Earning | 7.57 X | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 10.32 X | |||
| Revenue | 7.24 M | |||
| Gross Profit | 7.89 M | |||
| Net Income | 9.12 M | |||
| Cash And Equivalents | 7.45 M | |||
| Cash Per Share | 0.87 X | |||
| Total Debt | 33.25 M | |||
| Debt To Equity | 0.36 % | |||
| Current Ratio | 0.29 X | |||
| Book Value Per Share | 9.49 X | |||
| Cash Flow From Operations | 2.29 M | |||
| Short Ratio | 2.86 X | |||
| Earnings Per Share | (0.74) X | |||
| Number Of Employees | 11 | |||
| Beta | 0.97 | |||
| Market Capitalization | 89.06 M | |||
| Annual Yield | 0.01 % | |||
| Year To Date Return | 9.20 % | |||
| One Year Return | 17.44 % | |||
| Three Year Return | 4.79 % | |||
| Five Year Return | 4.89 % | |||
| Last Dividend Paid | 0.8 |
About Macquariefirst Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Macquariefirst Tr Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Macquariefirst using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Macquariefirst Tr Global based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in Macquariefirst Fund
If you are still planning to invest in Macquariefirst Tr Global check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Macquariefirst's history and understand the potential risks before investing.
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