Macquarie Infrastructure Co Stock Return On Equity
| MICDelisted Stock | USD 4.09 0.00 0.00% |
Macquarie Infrastructure Co fundamentals help investors to digest information that contributes to Macquarie Infrastructure's financial success or failures. It also enables traders to predict the movement of Macquarie Stock. The fundamental analysis module provides a way to measure Macquarie Infrastructure'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 Macquarie Infrastructure stock.
Macquarie |
Macquarie Infrastructure Co Company Return On Equity Analysis
Macquarie Infrastructure's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Macquarie Infrastructure Return On Equity | -46.22 |
Most of Macquarie Infrastructure's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Macquarie Infrastructure Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Macquarie Infrastructure Co has a Return On Equity of -46.22. This is 892.8% lower than that of the Utilities sector and significantly lower than that of the Utilities—Regulated Gas industry. The return on equity for all United States stocks is notably higher than that of the company.
Macquarie Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Macquarie Infrastructure's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Macquarie Infrastructure could also be used in its relative valuation, which is a method of valuing Macquarie Infrastructure by comparing valuation metrics of similar companies.Macquarie Infrastructure is currently under evaluation in return on equity category among related companies.
Macquarie Fundamentals
| Return On Equity | -46.22 | |||
| Return On Asset | -10.11 | |||
| Operating Margin | (110.85) % | |||
| Current Valuation | 445.87 M | |||
| Shares Outstanding | 87.92 M | |||
| Shares Owned By Insiders | 0.34 % | |||
| Shares Owned By Institutions | 88.28 % | |||
| Number Of Shares Shorted | 8.98 M | |||
| Price To Earning | 0.13 X | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 250.08 M | |||
| Gross Profit | 70.06 M | |||
| EBITDA | (261.44 M) | |||
| Net Income | (282.58 M) | |||
| Cash And Equivalents | 37.59 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 110.73 M | |||
| Debt To Equity | 0.35 % | |||
| Current Ratio | 3.24 X | |||
| Book Value Per Share | 10.13 X | |||
| Cash Flow From Operations | (303.75 M) | |||
| Short Ratio | 6.89 X | |||
| Earnings Per Share | (10.67) X | |||
| Price To Earnings To Growth | (7.27) X | |||
| Number Of Employees | 354 | |||
| Beta | 0.87 | |||
| Market Capitalization | 359.61 M | |||
| Total Asset | 7.31 B | |||
| Retained Earnings | 1.77 B | |||
| Working Capital | (92.22 M) | |||
| Current Asset | 216.57 M | |||
| Current Liabilities | 308.79 M | |||
| Z Score | 1.8 | |||
| Five Year Return | 8.85 % | |||
| Last Dividend Paid | 37.39 |
About Macquarie Infrastructure Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Macquarie Infrastructure Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Macquarie Infrastructure using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Macquarie Infrastructure Co based on its fundamental data. In general, a quantitative approach, as applied to this company, 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Macquarie Infrastructure in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Macquarie Infrastructure's short interest history, or implied volatility extrapolated from Macquarie Infrastructure options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Macquarie Stock
If you are still planning to invest in Macquarie Infrastructure 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 Macquarie Infrastructure's history and understand the potential risks before investing.
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