Macquarie Fundamentals

MQG
 Stock
  

AUD 177.95  0.04  0.0225%   

Macquarie Group fundamentals help investors to digest information that contributes to Macquarie'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'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 stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Macquarie Total Debt Analysis

Macquarie's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Total Debt 
 = 
Bonds 
+  
Notes 
More About Total Debt | All Equity Analysis

Current Macquarie Total Debt

    
  224.93 B  
Most of Macquarie's fundamental indicators, such as Total Debt, 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 Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Compare to competition

Based on the latest financial disclosure, Macquarie Group has a Total Debt of 224.93 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Capital Markets industry. The total debt for all Australia stocks is significantly lower than that of the firm.

Macquarie Group Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Macquarie's current stock value. Our valuation model uses many indicators to compare Macquarie value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Macquarie competition to find correlations between indicators driving Macquarie's intrinsic value. More Info.
Macquarie Group is considered to be number one stock in current liabilities category among related companies. It is considered to be number one stock in cash and equivalents category among related companies creating about  1.63  of Cash and Equivalents per Current Liabilities. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Macquarie by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Macquarie's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Macquarie's earnings, one of the primary drivers of an investment's value.

Macquarie Gross Profit Peer Comparison

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

Macquarie Fundamentals

About Macquarie Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Macquarie Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Macquarie using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Macquarie Group 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. Macquarie Group Limited was founded in 1969 and is headquartered in Sydney, Australia. Macquarie operates under Capital Markets classification in Australia and is traded on Australian Securities Exchange. It employs 18133 people.
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 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's short interest history, or implied volatility extrapolated from Macquarie options trading.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Macquarie Group 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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By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Additionally, see Macquarie Piotroski F Score and Macquarie Altman Z Score analysis. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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.