Acquisition by Pietrangelo Michael of 2311 shares of Marex Group subject to Rule 16b-3
| MRX Stock | 35.31 2.33 6.19% |
Slightly above 62% of Marex Group's investor base is looking to short. The current sentiment regarding investing in Marex Group plc stock implies that many traders are alarmed. Marex Group's investing sentiment can be driven by a variety of factors including economic data, Marex Group's earnings reports, geopolitical events, and overall market trends.
Filed transaction by Marex Group plc Director. Grant, award or other acquisition pursuant to Rule 16b-3
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Marex Group Fundamental Analysis
We analyze Marex Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Marex Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Marex 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.
Retained Earnings
Retained Earnings Comparative Analysis
Marex Group is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
Marex Group plc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Marex Group stock to make a market-neutral strategy. Peer analysis of Marex Group could also be used in its relative valuation, which is a method of valuing Marex Group by comparing valuation metrics with similar companies.
Peers
Marex Group Related Equities
| VALN | Valneva SE | 4.93 | ||||
| ALNT | Allient | 0.30 | ||||
| WEYS | Weyco | 0.37 | ||||
| RBC | RBC Bearings | 0.54 | ||||
| ADI | Analog Devices | 0.77 | ||||
| AMKR | Amkor Technology | 0.81 | ||||
| WDC | Western Digital | 1.88 |
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.