Macquarie Group (Germany) Today
| 4M4 Stock | EUR 130.90 1.88 1.42% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Macquarie Group is trading at 130.90 as of the 24th of December 2024. This is a 1.42 percent decrease since the beginning of the trading day. The stock's lowest day price was 130.9. Macquarie Group has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of December 2024. Click here to learn more.
Macquarie Group Limited provides diversified financial services in Australia, Europe, the Middle East, Africa, Americas, and the Asia Pacific. The company was founded in 1969 and is headquartered in Sydney, Australia. MACQUARIE GROUP operates under Capital Markets classification in Germany and is traded on Frankfurt Stock Exchange. The company has 386.48 M outstanding shares. More on Macquarie Group Limited
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Macquarie Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Macquarie Group's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Macquarie Group or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Capital Markets, Financial Services (View all Sectors) |
Macquarie Group Limited (4M4) is traded on Frankfurt Exchange in Germany and employs 19,266 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 46.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Macquarie Group's market, we take the total number of its shares issued and multiply it by Macquarie Group's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Macquarie Group classifies itself under Financial Services sector and is part of Capital Markets industry. The entity has 386.48 M outstanding shares.
Macquarie Group Limited has accumulated about 34.82 B in cash with 32.99 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 107.64.
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Ownership AllocationMacquarie Group maintains a total of 386.48 Million outstanding shares. 30% of Macquarie Group outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Macquarie Group Risk Profiles
Although Macquarie Group's alpha and beta are two of the key measurements used to evaluate Macquarie Group's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.07 | |||
| Standard Deviation | 1.35 | |||
| Variance | 1.82 | |||
| Risk Adjusted Performance | (0.05) |
Macquarie Stock Against Markets
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| All Next | Launch Module |
Macquarie Group Corporate Management
Elected by the shareholders, the Macquarie Group's board of directors comprises two types of representatives: Macquarie Group inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Macquarie. The board's role is to monitor Macquarie Group's management team and ensure that shareholders' interests are well served. Macquarie Group's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Macquarie Group's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Benjamin Way | Group Management | Profile | |
| Nicholas OKane | Head Markets | Profile | |
| G Bruce | Exec Counsel | Profile | |
| Nicole Sorbara | Global Director | Profile | |
| Florian Herold | Head Capital | Profile | |
| BEc FCA | Head MD | Profile | |
| BCom BCom | MD CEO | Profile |
Other Information on Investing in Macquarie Stock
Macquarie Group financial ratios help investors to determine whether Macquarie Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Macquarie with respect to the benefits of owning Macquarie Group security.