Macquarie Group (Australia) Performance
| MQGPD Preferred Stock | 105.90 0.76 0.72% |
Macquarie Group has a performance score of 7 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0088, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Macquarie Group are expected to decrease at a much lower rate. During the bear market, Macquarie Group is likely to outperform the market. Macquarie Group right now secures a risk of 0.51%. Please verify Macquarie Group Ltd downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to decide if Macquarie Group Ltd will be following its current price movements.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Macquarie Group Ltd are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Macquarie Group is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 84.3 B | |
| Free Cash Flow | -12.2 B |
Macquarie |
Macquarie Group Relative Risk vs. Return Landscape
If you would invest 10,273 in Macquarie Group Ltd on September 2, 2024 and sell it today you would earn a total of 317.00 from holding Macquarie Group Ltd or generate 3.09% return on investment over 90 days. Macquarie Group Ltd is generating 0.0473% of daily returns and assumes 0.5068% volatility on return distribution over the 90 days horizon. Simply put, 4% 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 Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Macquarie Group's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Macquarie Group Ltd, and traders can use it to determine the average amount a Macquarie Group'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 = 0.0934
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MQGPD |
Estimated Market Risk
| 0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Macquarie Group is performing at about 7% 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 Group by adding it to a well-diversified portfolio.
Macquarie Group Fundamentals Growth
Macquarie Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Macquarie Group, and Macquarie Group 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 | 17.68 | ||||
| Shares Outstanding | 386.48 M | ||||
| Revenue | 6.56 B | ||||
| EBITDA | 14.76 B | ||||
| Total Debt | 244.18 B | ||||
| Total Asset | 387.87 B | ||||
| Retained Earnings | 17.45 B | ||||
About Macquarie Group Performance
By analyzing Macquarie Group's fundamental ratios, stakeholders can gain valuable insights into Macquarie Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Macquarie Group 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 Group 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 Group performance evaluation
Checking the ongoing alerts about Macquarie Group for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Macquarie Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Macquarie Group's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Macquarie Group's preferred stock performance include:- Analyzing Macquarie Group'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 Group's stock is overvalued or undervalued compared to its peers.
- Examining Macquarie Group'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 Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Macquarie Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Macquarie Group's preferred stock. These opinions can provide insight into Macquarie Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Macquarie Preferred Stock analysis
When running Macquarie Group's price analysis, check to measure Macquarie 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 Macquarie Group is operating at the current time. Most of Macquarie Group's value examination focuses on studying past and present price action to predict the probability of Macquarie 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 Macquarie Group's price. Additionally, you may evaluate how the addition of Macquarie Group to your portfolios can decrease your overall portfolio volatility.
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