Macquarie Piotroski F Score

MQBKY -  USA Stock  

USD 147.61  0.07  0.0474%

This module uses fundamental data of Macquarie Grp to approximate its Piotroski F score. Macquarie Grp F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Macquarie Grp ADR. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Macquarie Grp financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Additionally, see Macquarie Grp Altman Z Score, Macquarie Grp Correlation, Macquarie Grp Valuation, as well as analyze Macquarie Grp Alpha and Beta and Macquarie Grp Hype Analysis.

Macquarie Piotroski F Score 

 
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At this time, it appears that Macquarie Grp's Piotroski F Score is Unavailable. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
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Piotroski F Score - Unavailable
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Macquarie Grp Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Macquarie Grp is to make sure Macquarie is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Macquarie Grp's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Macquarie Grp's financial numbers are properly reported.

About Macquarie Grp Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

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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Additionally, see Macquarie Grp Altman Z Score, Macquarie Grp Correlation, Macquarie Grp Valuation, as well as analyze Macquarie Grp Alpha and Beta and Macquarie Grp Hype 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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.