Marex Group Plc Stock Buy Hold or Sell Recommendation
| MRX Stock | 27.96 0.07 0.25% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Marex Group plc is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Marex Group plc given historical horizon and risk tolerance towards Marex Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Marex Group plc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Marex Group 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. In addition, we conduct extensive research on individual companies such as Marex and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Marex Group plc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Marex |
Execute Marex Group Buy or Sell Advice
The Marex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Marex Group plc. Macroaxis does not own or have any residual interests in Marex Group plc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Marex Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Marex Group Trading Alerts and Improvement Suggestions
| About 64.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from investing.com: Marex Group PLCs SWOT analysis stock poised for growth amid market challenges |
Marex Group Returns Distribution Density
The distribution of Marex Group's historical returns is an attempt to chart the uncertainty of Marex Group's future price movements. The chart of the probability distribution of Marex Group daily returns describes the distribution of returns around its average expected value. We use Marex Group plc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Marex Group returns is essential to provide solid investment advice for Marex Group.
| Mean Return | 0.26 | Value At Risk | -2.46 | Potential Upside | 2.97 | Standard Deviation | 1.72 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Marex Group 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.
Marex Group 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 Marex Group or Capital Markets 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 Marex Group'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 Marex 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 Jones | 0.24 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 1.70 | |
Ir | Information ratio | 0.10 |
Marex Group Volatility Alert
Marex Group plc has relatively low volatility with skewness of -0.44 and kurtosis of 1.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Marex Group'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 Marex Group'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 financial instruments as prices fall.Marex Group Fundamentals Vs Peers
Comparing Marex Group'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 Marex Group's direct or indirect competition across all of the common fundamentals between Marex Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Marex Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Marex Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Marex Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Marex Group to competition |
| Fundamentals | Marex Group | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0098 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | (739.38 M) | 16.62 B |
| Shares Outstanding | 70.82 M | 571.82 M |
| Shares Owned By Insiders | 63.50 % | 10.09 % |
| Shares Owned By Institutions | 23.22 % | 39.21 % |
| Number Of Shares Shorted | 123.34 K | 4.71 M |
| Price To Earning | 35.06 X | 28.72 X |
| Price To Book | 2.02 X | 9.51 X |
| Price To Sales | 0.86 X | 11.42 X |
| Revenue | 1.88 B | 9.43 B |
| EBITDA | 705.4 M | 3.9 B |
| Net Income | 141.3 M | 570.98 M |
| Cash And Equivalents | 42.82 M | 2.7 B |
| Cash Per Share | 13.47 X | 5.01 X |
| Total Debt | 3.17 B | 5.32 B |
| Debt To Equity | 0.72 % | 48.70 % |
| Current Ratio | 2.73 X | 2.16 X |
| Book Value Per Share | 12.94 X | 1.93 K |
| Cash Flow From Operations | 735 M | 971.22 M |
| Short Ratio | 0.58 X | 4.00 X |
| Earnings Per Share | 2.12 X | 3.12 X |
| Price To Earnings To Growth | 1.69 X | 4.89 X |
| Target Price | 29.5 | |
| Number Of Employees | 1.06 K | 18.84 K |
| Beta | 0.94 | -0.15 |
| Market Capitalization | 1.78 B | 19.03 B |
| Total Asset | 17.75 B | 29.47 B |
| Retained Earnings | 555.3 M | 9.33 B |
| Working Capital | 1.05 B | 1.48 B |
| Current Asset | 551.15 M | 9.34 B |
Note: Disposition of 7832 shares by Prygocki Mark A Sr of Marex Group at 33.81 subject to Rule 16b-3 [view details]
Marex Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Marex . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 7141.01 | |||
| Daily Balance Of Power | 0.1094 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 27.68 | |||
| Day Typical Price | 27.77 | |||
| Price Action Indicator | 0.32 | |||
| Period Momentum Indicator | 0.07 |
About Marex Group Buy or Sell Advice
When is the right time to buy or sell Marex Group plc? Buying financial instruments such as Marex 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.
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Additional Tools for Marex Stock Analysis
When running Marex Group's price analysis, check to measure Marex Group'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 Marex Group is operating at the current time. Most of Marex Group's value examination focuses on studying past and present price action to predict the probability of Marex Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marex Group's price. Additionally, you may evaluate how the addition of Marex Group to your portfolios can decrease your overall portfolio volatility.