Macquarie (Australia) Buy Hold or Sell Recommendation

MQG
 Stock
  

AUD 177.95  0.04  0.0225%   

Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Macquarie Group is 'Strong Sell'. Macroaxis provides Macquarie buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MQG positions. The advice algorithm takes into account all of Macquarie's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Macquarie's buy-and-hold perspective. Additionally, see Macquarie Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Macquarie and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Macquarie Group.

Execute Macquarie Buy or Sell Advice

The Macquarie recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Macquarie Group. Macroaxis does not own or have any residual interests in Macquarie Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Macquarie's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell MacquarieBuy Macquarie
Strong Sell

Volatility

Details

Hype Condition

Details

Current Valuation

Details

Odds of Distress

Details

Economic Sensitivity

Details

Analyst Consensus

Not Available
Details

Reporting Quality (M-Score)

Details
For the selected time horizon Macquarie Group has a Mean Deviation of 1.49, Semi Deviation of 1.94, Standard Deviation of 2.01, Variance of 4.03, Downside Variance of 4.17 and Semi Variance of 3.76
Macroaxis provides trade recommendations on Macquarie Group to complement and cross-verify current analyst consensus on Macquarie. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Macquarie Group is not overpriced, please verify all Macquarie Group fundamentals, including its shares outstanding, shares owned by institutions, and the relationship between the current valuation and shares owned by insiders .

Macquarie Trading Alerts and Improvement Suggestions

Macquarie Group has high likelihood to experience some financial distress in the next 2 years

Macquarie Returns Distribution Density

The distribution of Macquarie's historical returns is an attempt to chart the uncertainty of Macquarie's future price movements. The chart of the probability distribution of Macquarie stock daily returns describes the distribution of returns around its average expected value. We use Macquarie Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Macquarie returns is essential to provide solid investment advice for Macquarie.
Mean Return0.0332Value At Risk-3.1
Potential Upside3.30Standard Deviation2.01
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Macquarie historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Macquarie Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Macquarie or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Macquarie's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Macquarie stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.026269
β
Beta against DOW-0.05
σ
Overall volatility
2.06
Ir
Information ratio -0.02

Macquarie Volatility Alert

Macquarie Group currently demonstrates below-average downside deviation. It has Information Ratio of -0.02 and Jensen Alpha of 0.03. However, we advise investors to further question Macquarie Group expected returns to ensure all indicators are consistent with the current outlook about its relatively low value at risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Macquarie's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Macquarie's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Macquarie Fundamentals Vs Peers

Comparing Macquarie's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Macquarie's direct or indirect competition across all of the common fundamentals between Macquarie and the related equities. This way, we can detect undervalued stocks with similar characteristics as Macquarie or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Macquarie's fundamental indicators could also be used in its relative valuation, which is a method of valuing Macquarie by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Macquarie to competition
FundamentalsMacquariePeer Average
Return On Equity19.36 %(0.31) %
Return On Asset1.54 %(0.14) %
Profit Margin27.04 %(1.27) %
Operating Margin38.03 %(5.51) %
Current Valuation143.29 B16.62 B
Shares Outstanding383.75 M571.82 M
Shares Owned by Insiders4.50 %10.09 %
Shares Owned by Institutions35.71 %39.21 %
Price to Earning27.17 X28.72 X
Price to Book2.84 X9.51 X
Price to Sales7.44 X11.42 X
Revenue17.4 B9.43 B
Gross Profit17.4 B27.38 B
Net Income4.56 B570.98 M
Cash and Equivalents148.64 B2.7 B
Cash per Share403.35 X5.01 X
Total Debt224.93 B5.32 B
Book Value Per Share59.31 X1.93 K
Cash Flow from Operations32.99 B971.22 M
Earnings Per Share6.21 X3.12 X
Price to Earnings To Growth(4.93) X4.89 X
Number of Employees18.13 K18.84 K
Beta1.1-0.15
Market Capitalization129.46 B19.03 B
Total Asset196.75 B29.47 B
Retained Earnings7.16 B9.33 B
Working Capital889 M1.48 B
Current Asset92.1 B9.34 B
Current Liabilities91.21 B7.9 B
Five Year Return3.91 %
Last Dividend Paid6.22

About Macquarie Buy or Sell Advice

When is the right time to buy or sell Macquarie Group? Buying financial instruments such as Macquarie Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Macquarie in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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World Allocation
World Allocation Theme
Funds or Etfs investing in stocks, bonds, and cash of domestic markets as well as in markets of Canada, Japan, and Europe. The World Allocation theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize World Allocation Theme or any other thematic opportunities.
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Additionally, see Macquarie Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for analysis

When running Macquarie Group price analysis, check to measure Macquarie'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 is operating at the current time. Most of Macquarie's value examination focuses on studying past and present price action to predict the probability of Macquarie's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Macquarie's price. Additionally, you may evaluate how the addition of Macquarie to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Macquarie's value and its price as these two are different measures arrived at by different means. Investors typically determine Macquarie value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macquarie'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.