Macquarie Group Stock Today

MQBKY Stock  USD 130.52  0.87  0.67%   

Performance

3 of 100

 
Low
 
High
Insignificant

Odds Of Distress

Less than 9

 
100  
 
Zero
Low
Macquarie Group is trading at 130.52 as of the 28th of March 2024; that is 0.67% increase since the beginning of the trading day. The stock's open price was 129.65. Macquarie Group has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant 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 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Macquarie Group Limited provides diversified financial services in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. Macquarie Group Limited was founded in 1969 and is headquartered in Sydney, Australia. Macquarie Grp operates under Capital Markets classification in the United States and is traded on OTC Exchange. The company has 386.48 M outstanding shares. More on Macquarie Group

Moving together with Macquarie Pink Sheet

  0.68GS Goldman Sachs Group Fiscal Quarter End 31st of March 2024 PairCorr
  0.7GS-PA Goldman SachsPairCorr
  0.66MS-PA Morgan StanleyPairCorr
  0.74GS-PD Goldman SachsPairCorr

Moving against Macquarie Pink Sheet

  0.75PTAIF PT Astra InternationalPairCorr
Follow Valuation Odds of Bankruptcy
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Macquarie Pink Sheet 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 Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Macquarie Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO of Macquarie BankMary Reemst
Business ConcentrationCapital Markets, Financial Services (View all Sectors)
Macquarie Group [MQBKY] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 51.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Macquarie Group's market, we take the total number of its shares issued and multiply it by Macquarie Group'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 classifies itself under Financial Services sector and is part of Capital Markets industry. The entity has 386.48 M outstanding shares. Macquarie Group has accumulated about 148.64 B in cash with 32.99 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 403.35.
Check Macquarie Group Probability Of Bankruptcy
Ownership Allocation
Macquarie Group holds a total of 386.48 Million outstanding shares. Roughly 100.0 % of Macquarie Group outstanding shares are held by general public with 0.02 % by institutional investors. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Macquarie Ownership Details

Macquarie Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Macquarie Group jumping above the current price in 90 days from now is about 9.02%. The Macquarie Group probability density function shows the probability of Macquarie Group pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the pink sheet has a beta coefficient of 1.6281. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Macquarie Group will likely underperform. Additionally, macquarie Group has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 130.52HorizonTargetOdds Above 130.52
90.82%90 days
 130.52 
9.02%
Based on a normal probability distribution, the odds of Macquarie Group to move above the current price in 90 days from now is about 9.02 (This Macquarie Group probability density function shows the probability of Macquarie Pink Sheet to fall within a particular range of prices over 90 days) .

Macquarie Group Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Macquarie Group market risk premium is the additional return an investor will receive from holding Macquarie Group long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Macquarie Group. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Macquarie Group's alpha and beta are two of the key measurements used to evaluate Macquarie Group's performance over the market, the standard measures of volatility play an important role as well.

Macquarie Stock Against Markets

Picking the right benchmark for Macquarie Group pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Macquarie Group pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Macquarie Group is critical whether you are bullish or bearish towards Macquarie Group at a given time. Please also check how Macquarie Group's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Macquarie Group 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.

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Macquarie Group Corporate Directors

Macquarie Group corporate directors refer to members of a Macquarie Group board of directors. The board of directors generally takes responsibility for the Macquarie Group's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Macquarie Group's board members must vote for the resolution. The Macquarie Group board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Michael HawkerIndependent Non-Executive DirectorProfile
Nicola EvansIndependent Non-Executive DirectorProfile
Nicole SorbaraGlobal DirectorProfile
Michael ColemanIndependent Non-Executive DirectorProfile

How to buy Macquarie Pink Sheet?

Before investing in Macquarie Group, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Macquarie Group. To buy Macquarie Group stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Macquarie Group. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Macquarie Group stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Macquarie Group stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Macquarie Group stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Macquarie Group, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Macquarie Group?

The danger of trading Macquarie Group is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Macquarie Group is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Macquarie Group. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Macquarie Group is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Macquarie Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

Complementary Tools for Macquarie Pink Sheet 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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Please note, there is a significant difference between Macquarie Group's value and its price as these two are different measures arrived at by different means. Investors typically determine if Macquarie Group is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macquarie Group's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.