Macquarie Fundamentals

MQBKY -  USA Stock  

USD 130.12  1.35  1.03%

Macquarie Grp ADR fundamentals help investors to digest information that contributes to Macquarie Grp's financial success or failures. It also enables traders to predict the movement of Macquarie OTC Stock. This fundamental analysis module provides a way for investors to measures Macquarie Grp's intrinsic value by examining all of its available economic and financial indicators and drivers, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Macquarie Grp otc stock. Please note, this module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

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Macquarie Earnings Per Share Analysis

Macquarie Grp's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Earnings per Share 
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Earnings 
Average Shares 
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Current Macquarie Grp Earnings Per Share

    
  4.82 X  
Most of Macquarie Grp's fundamental indicators, such as Earnings Per Share, 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 Grp ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Compare to competition

According to the company disclosure, Macquarie Grp ADR has an Earnings Per Share of 4.82 times. This is 72.14% higher than that of the Financial Services sector and 72.76% higher than that of the Capital Markets industry. The earnings per share for all United States stocks is 54.49% lower than that of the firm.

Macquarie Grp ADR Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Macquarie Grp's current stock value. Our valuation model uses many indicators to compare Macquarie Grp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Macquarie Grp competition to find correlations between indicators driving Macquarie Grp's intrinsic value. More Info.
Macquarie Grp ADR is regarded fifth in price to book category among related companies. It is rated below average in return on asset category among related companies reporting about  0.54  of Return On Asset per Price to Book. The ratio of Price to Book to Return On Asset for Macquarie Grp ADR is roughly  1.85 

Macquarie Gross Profit Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Macquarie Grp's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Macquarie Grp could also be used in its relative valuation, which is a method of valuing Macquarie Grp by comparing valuation metrics of similar companies.
Macquarie Grp is currently under evaluation in gross profit category among related companies.

Macquarie Fundamentals

About Macquarie Grp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Macquarie Grp ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Macquarie Grp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Macquarie Grp ADR 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.
Macquarie Group Limited provides diversified financial services in Australia, the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company 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. It employs 16459 people.

Macquarie Grp Investors Sentiment

The influence of Macquarie Grp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Macquarie. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - MQBKY

Macquarie Grp ADR Investor Sentiment

Most of Macroaxis users are now bullish on Macquarie Grp ADR. What is your trading attitude regarding investing in Macquarie Grp ADR? Are you bullish or bearish?
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98% Bullish
2% Bearish
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Macquarie Grp ADR using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

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Additionally, see Macquarie Grp Piotroski F Score and Macquarie Grp Altman Z Score analysis. Note that the Macquarie Grp ADR information on this page should be used as a complementary analysis to other Macquarie Grp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Macquarie OTC Stock analysis

When running Macquarie Grp ADR price analysis, check to measure Macquarie Grp'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 Grp is operating at the current time. Most of Macquarie Grp's value examination focuses on studying past and present price action to predict the probability of Macquarie Grp's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Macquarie Grp's price. Additionally, you may evaluate how the addition of Macquarie Grp to your portfolios can decrease your overall portfolio volatility.
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The market value of Macquarie Grp ADR is measured differently than its book value, which is the value of Macquarie that is recorded on the company's balance sheet. Investors also form their own opinion of Macquarie Grp's value that differs from its market value or its book value, called intrinsic value, which is Macquarie Grp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Macquarie Grp's market value can be influenced by many factors that don't directly affect Macquarie Grp ADR underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Macquarie Grp's value and its price as these two are different measures arrived at by different means. Investors typically determine Macquarie Grp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Macquarie Grp'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.