Macquarie Bank (Australia) Analysis
| MBLPC Preferred Stock | 102.92 0.30 0.29% |
Macquarie Bank Ltd is fairly valued with Real Value of 102.93 and Hype Value of 103.22. The main objective of Macquarie Bank preferred stock analysis is to determine its intrinsic value, which is an estimate of what Macquarie Bank Ltd is worth, separate from its market price. There are two main types of Macquarie Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Macquarie Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Macquarie Bank's stock to identify patterns and trends that may indicate its future price movements.
The Macquarie Bank preferred stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Macquarie Bank's ongoing operational relationships across important fundamental and technical indicators.
Macquarie |
Macquarie Preferred Stock Analysis Notes
The company last dividend was issued on the 2nd of June 2023. To find out more about Macquarie Bank Ltd contact AMCT BA at 61 2 8232 3333 or learn more at https://www.macquarie.com.au.Macquarie Profitablity
Macquarie Bank's profitability indicators refer to fundamental financial ratios that showcase Macquarie Bank's ability to generate income relative to its revenue or operating costs. If, let's say, Macquarie Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Macquarie Bank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Macquarie Bank's profitability requires more research than a typical breakdown of Macquarie Bank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.31 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.42 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.42. Technical Drivers
As of the 20th of December, Macquarie Bank secures the Risk Adjusted Performance of 0.0313, downside deviation of 0.3205, and Mean Deviation of 0.223. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Macquarie Bank, as well as the relationship between them.Macquarie Bank Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Macquarie Bank middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Macquarie Bank. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Macquarie Bank Outstanding Bonds
Macquarie Bank issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Macquarie Bank uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Macquarie bonds can be classified according to their maturity, which is the date when Macquarie Bank Ltd has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Macquarie Bank Predictive Daily Indicators
Macquarie Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Macquarie Bank preferred stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 11.24 | |||
| Daily Balance Of Power | (0.65) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 102.96 | |||
| Day Typical Price | 102.95 | |||
| Market Facilitation Index | 2.0E-4 | |||
| Price Action Indicator | (0.19) | |||
| Period Momentum Indicator | (0.30) | |||
| Relative Strength Index | 50.75 |
Macquarie Bank Forecast Models
Macquarie Bank's time-series forecasting models are one of many Macquarie Bank's preferred stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Macquarie Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our preferred stock analysis tools, you can find out how much better you can do when adding Macquarie Bank to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Pattern Recognition Now
Pattern RecognitionUse different Pattern Recognition models to time the market across multiple global exchanges |
| All Next | Launch Module |
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.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |