Macquarie Technology (Australia) Performance
| MAQ Stock | 66.24 1.47 2.27% |
The company secures a Beta (Market Risk) of -0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Macquarie Technology are expected to decrease at a much lower rate. During the bear market, Macquarie Technology is likely to outperform the market. At this point, Macquarie Technology has a negative expected return of -0.0375%. Please make sure to verify Macquarie Technology's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Macquarie Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Macquarie Technology Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Macquarie Technology is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Last Split Factor 1:10 | Ex Dividend Date 2018-09-27 | Last Split Date 2005-11-30 |
1 | Macquarie Technology Group Limiteds Stock Has Been Sliding But Fundamentals Look Strong Is The Market Wrong - Yahoo Finance | 08/28/2025 |
2 | Macquarie Technology Group Appoints David Buckingham as Independent Non-Executive Director - TipRanks | 09/18/2025 |
3 | Macquarie Technology Group Appoints New Director - MSN | 10/03/2025 |
4 | Macquarie Technology Group Announces 2025 AGM Details - MSN | 10/23/2025 |
| Begin Period Cash Flow | 30 M | |
| Total Cashflows From Investing Activities | -108.6 M |
Macquarie |
Macquarie Technology Relative Risk vs. Return Landscape
If you would invest 6,879 in Macquarie Technology Group on August 1, 2025 and sell it today you would lose (255.00) from holding Macquarie Technology Group or give up 3.71% of portfolio value over 90 days. Macquarie Technology Group is producing return of less than zero assuming 2.0818% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than Macquarie Technology, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Macquarie Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Macquarie Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Macquarie Technology Group, and traders can use it to determine the average amount a Macquarie Technology's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.018
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| Negative Returns | MAQ |
Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Macquarie Technology is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Macquarie Technology by adding Macquarie Technology to a well-diversified portfolio.
Macquarie Technology Fundamentals Growth
Macquarie Stock prices reflect investors' perceptions of the future prospects and financial health of Macquarie Technology, and Macquarie Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Macquarie Stock performance.
| Return On Equity | 0.074 | ||||
| Return On Asset | 0.0505 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 1.8 B | ||||
| Shares Outstanding | 25.77 M | ||||
| Price To Book | 3.57 X | ||||
| Price To Sales | 4.60 X | ||||
| Revenue | 369.65 M | ||||
| Gross Profit | 153.51 M | ||||
| EBITDA | 97.88 M | ||||
| Net Income | 34.85 M | ||||
| Total Debt | 128.88 M | ||||
| Book Value Per Share | 18.89 X | ||||
| Cash Flow From Operations | 109.92 M | ||||
| Earnings Per Share | 1.35 X | ||||
| Total Asset | 729.79 M | ||||
| Retained Earnings | 180.63 M | ||||
About Macquarie Technology Performance
Assessing Macquarie Technology's fundamental ratios provides investors with valuable insights into Macquarie Technology's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Macquarie Technology is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Macquarie Technology is entity of Australia. It is traded as Stock on AU exchange.Things to note about Macquarie Technology performance evaluation
Checking the ongoing alerts about Macquarie Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Macquarie Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Macquarie Technology generated a negative expected return over the last 90 days | |
| Macquarie Technology is unlikely to experience financial distress in the next 2 years | |
| About 44.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Macquarie Technology Group Announces 2025 AGM Details - MSN |
- Analyzing Macquarie Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Macquarie Technology's stock is overvalued or undervalued compared to its peers.
- Examining Macquarie Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Macquarie Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Macquarie Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Macquarie Technology's stock. These opinions can provide insight into Macquarie Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Macquarie Stock Analysis
When running Macquarie Technology's price analysis, check to measure Macquarie Technology'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 Technology is operating at the current time. Most of Macquarie Technology's value examination focuses on studying past and present price action to predict the probability of Macquarie Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Macquarie Technology's price. Additionally, you may evaluate how the addition of Macquarie Technology to your portfolios can decrease your overall portfolio volatility.