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MAQ (Macquarie Technology Group Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Macquarie Technology Group Ltd together

I guess you are interested in Macquarie Technology Group Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Macquarie Technology Group Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Macquarie Technology Group Ltd’s Price Targets

I'm going to help you getting a better view of Macquarie Technology Group Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Macquarie Technology Group Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Macquarie Technology Group Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
50.0%

What is your share worth?

Current worth
A$13.08
Expected worth in 1 year
A$15.88
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$2.81
Return On Investment
4.5%

For what price can you sell your share?

Current Price per Share
A$62.96
Expected price per share
A$52.66 - A$65.72
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Macquarie Technology Group Ltd (5 min.)




Live pricePrice per Share (EOD)
A$62.96
Intrinsic Value Per Share
A$-3.79 - A$25.16
Total Value Per Share
A$9.29 - A$38.24

2.2. Growth of Macquarie Technology Group Ltd (5 min.)




Is Macquarie Technology Group Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$217.4m$205.8m$11.6m5.4%

How much money is Macquarie Technology Group Ltd making?

Current yearPrevious yearGrowGrow %
Making money$9.5m$11.4m-$1.8m-19.3%
Net Profit Margin8.2%5.1%--

How much money comes from the company's main activities?

2.3. Financial Health of Macquarie Technology Group Ltd (5 min.)




2.4. Comparing to competitors in the Information Technology Services industry (5 min.)




  Industry Rankings (Information Technology Services)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Macquarie Technology Group Ltd?

Welcome investor! Macquarie Technology Group Ltd's management wants to use your money to grow the business. In return you get a share of Macquarie Technology Group Ltd.

First you should know what it really means to hold a share of Macquarie Technology Group Ltd. And how you can make/lose money.

Speculation

The Price per Share of Macquarie Technology Group Ltd is A$62.96. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Macquarie Technology Group Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Macquarie Technology Group Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$13.08. Based on the TTM, the Book Value Change Per Share is A$0.70 per quarter. Based on the YOY, the Book Value Change Per Share is A$6.72 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Macquarie Technology Group Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.370.6%0.370.6%0.440.7%0.340.5%0.340.5%0.290.5%
Usd Book Value Change Per Share0.450.7%0.450.7%4.346.9%1.672.7%1.151.8%0.611.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.120.2%
Usd Total Gains Per Share0.450.7%0.450.7%4.346.9%1.672.7%1.151.8%0.731.2%
Usd Price Per Share61.02-61.02-44.08-48.05-41.34-25.35-
Price to Earnings Ratio164.39-164.39-99.53-149.48-128.19-74.98-
Price-to-Total Gains Ratio134.78-134.78-10.16-104.23-96.40-64.70-
Price to Book Ratio7.23-7.23-5.52-7.82-8.55-6.29-
Price-to-Total Gains Ratio134.78-134.78-10.16-104.23-96.40-64.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share40.621792
Number of shares24
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.451.15
Usd Total Gains Per Share0.451.15
Gains per Quarter (24 shares)10.8727.68
Gains per Year (24 shares)43.46110.71
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1043330111101
2087760221212
301301190332323
401741620443434
502172050554545
602612480664656
703042910775767
803483340886878
903913770996989
100435420011071100

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%17.010.00.063.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%8.02.00.080.0%15.011.01.055.6%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%5.00.05.050.0%10.00.017.037.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%17.09.01.063.0%
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3.2. Key Performance Indicators

The key performance indicators of Macquarie Technology Group Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.7020.7020%6.724-90%2.595-73%1.787-61%0.952-26%
Book Value Per Share--13.07813.0780%12.376+6%10.369+26%8.227+59%5.885+122%
Current Ratio--2.0122.0120%1.773+13%1.597+26%1.454+38%1.404+43%
Debt To Asset Ratio--0.4010.4010%0.411-2%0.511-21%0.576-30%0.459-13%
Debt To Equity Ratio--0.6700.6700%0.698-4%1.314-49%1.626-59%1.072-38%
Dividend Per Share----0%-0%-0%-0%0.183-100%
Enterprise Value--2296487809.0002296487809.0000%1596860184.000+44%1693875263.667+36%1418647706.400+62%884603030.800+160%
Eps--0.5750.5750%0.686-16%0.530+9%0.520+11%0.449+28%
Ev To Ebitda Ratio--43.28943.2890%15.490+179%24.076+80%20.266+114%15.458+180%
Ev To Sales Ratio--12.66412.6640%4.628+174%7.044+80%5.687+123%3.622+250%
Free Cash Flow Per Share--1.1231.1230%1.177-5%0.682+65%-0.518+146%0.001+78731%
Free Cash Flow To Equity Per Share--1.0191.0190%2.156-53%0.840+21%0.525+94%0.286+256%
Gross Profit Margin--1.0001.0000%0.876+14%0.887+13%0.878+14%-0.349+135%
Intrinsic Value_10Y_max--25.159----------
Intrinsic Value_10Y_min---3.787----------
Intrinsic Value_1Y_max--1.081----------
Intrinsic Value_1Y_min---0.488----------
Intrinsic Value_3Y_max--4.346----------
Intrinsic Value_3Y_min---1.381----------
Intrinsic Value_5Y_max--8.933----------
Intrinsic Value_5Y_min---2.174----------
Market Cap1622712152.000-50%2437418809.0002437418809.0000%1760859184.000+38%1919539263.667+27%1651372506.400+48%1012494030.800+141%
Net Profit Margin--0.0820.0820%0.051+59%0.053+53%0.051+60%0.046+77%
Operating Margin--0.1310.1310%0.111+18%0.106+24%0.077+69%0.049+167%
Operating Ratio--0.8690.8690%0.889-2%0.896-3%0.906-4%0.923-6%
Pb Ratio4.814-50%7.2317.2310%5.520+31%7.821-8%8.550-15%6.293+15%
Pe Ratio109.443-50%164.391164.3910%99.534+65%149.483+10%128.194+28%74.981+119%
Price Per Share62.960-50%94.57094.5700%68.320+38%74.477+27%64.072+48%39.284+141%
Price To Free Cash Flow Ratio56.089-50%84.24984.2490%58.045+45%-32.316+138%-32.326+138%7.423+1035%
Price To Total Gains Ratio89.727-50%134.776134.7760%10.161+1226%104.226+29%96.397+40%64.696+108%
Quick Ratio--2.7472.7470%2.188+26%1.870+47%1.532+79%1.165+136%
Return On Assets--0.0260.0260%0.033-19%0.025+5%0.028-7%0.048-45%
Return On Equity--0.0440.0440%0.055-21%0.052-16%0.072-39%0.088-50%
Total Gains Per Share--0.7020.7020%6.724-90%2.595-73%1.787-61%1.135-38%
Usd Book Value--217471112.000217471112.0000%205802670.000+6%172422602.800+26%136813111.520+59%97855354.840+122%
Usd Book Value Change Per Share--0.4530.4530%4.338-90%1.675-73%1.153-61%0.614-26%
Usd Book Value Per Share--8.4388.4380%7.985+6%6.690+26%5.308+59%3.797+122%
Usd Dividend Per Share----0%-0%-0%-0%0.118-100%
Usd Enterprise Value--1481693934.3671481693934.3670%1030294190.717+44%1092888320.118+36%915311500.169+62%570745875.472+160%
Usd Eps--0.3710.3710%0.443-16%0.342+9%0.336+11%0.290+28%
Usd Free Cash Flow--18666281.20018666281.2000%19572787.200-5%11343691.333+65%-8616129.840+146%23678.840+78731%
Usd Free Cash Flow Per Share--0.7240.7240%0.759-5%0.440+65%-0.334+146%0.001+78731%
Usd Free Cash Flow To Equity Per Share--0.6570.6570%1.391-53%0.542+21%0.339+94%0.185+256%
Usd Market Cap1046973880.470-50%1572622615.5671572622615.5670%1136106345.517+38%1238486732.918+27%1065465541.129+48%653261148.672+141%
Usd Price Per Share40.622-50%61.01761.0170%44.080+38%48.052+27%41.339+48%25.346+141%
Usd Profit--9566380.4009566380.4000%11414233.200-16%8812141.600+9%8653035.280+11%7467222.200+28%
Usd Revenue--117000568.000117000568.0000%222633357.200-47%179733579.067-35%178890474.720-35%160152640.840-27%
Usd Total Gains Per Share--0.4530.4530%4.338-90%1.675-73%1.153-61%0.732-38%
 EOD+4 -4MRQTTM+0 -0YOY+19 -193Y+29 -95Y+28 -1010Y+27 -13

3.3 Fundamental Score

Let's check the fundamental score of Macquarie Technology Group Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15109.443
Price to Book Ratio (EOD)Between0-14.814
Net Profit Margin (MRQ)Greater than00.082
Operating Margin (MRQ)Greater than00.131
Quick Ratio (MRQ)Greater than12.747
Current Ratio (MRQ)Greater than12.012
Debt to Asset Ratio (MRQ)Less than10.401
Debt to Equity Ratio (MRQ)Less than10.670
Return on Equity (MRQ)Greater than0.150.044
Return on Assets (MRQ)Greater than0.050.026
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Macquarie Technology Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.217
Ma 20Greater thanMa 5061.676
Ma 50Greater thanMa 10060.919
Ma 100Greater thanMa 20067.131
OpenGreater thanClose63.000
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Macquarie Technology Group Ltd

Macquarie Technology Group Limited provides telecommunication, cloud computing, cybersecurity, and data center services to corporate and government customers in Australia. The company offers voice services, such as teams calling, unified communications, and video and Web conferencing services, as well as Hello, a cloud-based hosted voice system; SASE that delivers up-to date attack protection in real time; public, hybrid, and private cloud services; and mobile plan, enterprise ethernet, Azure, SD-WAN, SD-LAN, managed, disaster recovery, data backup, and consultancy services. It also provides colocation, connectivity, and engineering services. The company was formerly known as Macquarie Telecom Group Limited and changed its name to Macquarie Technology Group Limited in May 2023. The company was incorporated in 1992 and is headquartered in Sydney, Australia.

Fundamental data was last updated by Penke on 2025-06-18 07:50:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Macquarie Technology Group Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Macquarie Technology Group Ltd to the Information Technology Services industry mean.
  • A Net Profit Margin of 8.2% means that $0.08 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Macquarie Technology Group Ltd:

  • The MRQ is 8.2%. The company is making a profit. +1
  • The TTM is 8.2%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ8.2%TTM8.2%0.0%
TTM8.2%YOY5.1%+3.0%
TTM8.2%5Y5.1%+3.1%
5Y5.1%10Y4.6%+0.5%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ8.2%3.9%+4.3%
TTM8.2%3.6%+4.6%
YOY5.1%3.6%+1.5%
3Y5.3%3.2%+2.1%
5Y5.1%3.2%+1.9%
10Y4.6%3.2%+1.4%
4.3.1.2. Return on Assets

Shows how efficient Macquarie Technology Group Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Macquarie Technology Group Ltd to the Information Technology Services industry mean.
  • 2.6% Return on Assets means that Macquarie Technology Group Ltd generated $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Macquarie Technology Group Ltd:

  • The MRQ is 2.6%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.6%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY3.3%-0.6%
TTM2.6%5Y2.8%-0.2%
5Y2.8%10Y4.8%-2.0%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%1.1%+1.5%
TTM2.6%1.2%+1.4%
YOY3.3%1.3%+2.0%
3Y2.5%1.2%+1.3%
5Y2.8%1.2%+1.6%
10Y4.8%1.3%+3.5%
4.3.1.3. Return on Equity

Shows how efficient Macquarie Technology Group Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Macquarie Technology Group Ltd to the Information Technology Services industry mean.
  • 4.4% Return on Equity means Macquarie Technology Group Ltd generated $0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Macquarie Technology Group Ltd:

  • The MRQ is 4.4%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 4.4%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ4.4%TTM4.4%0.0%
TTM4.4%YOY5.5%-1.1%
TTM4.4%5Y7.2%-2.8%
5Y7.2%10Y8.8%-1.6%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.4%2.6%+1.8%
TTM4.4%2.9%+1.5%
YOY5.5%2.8%+2.7%
3Y5.2%2.5%+2.7%
5Y7.2%2.6%+4.6%
10Y8.8%3.0%+5.8%
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4.3.2. Operating Efficiency of Macquarie Technology Group Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Macquarie Technology Group Ltd is operating .

  • Measures how much profit Macquarie Technology Group Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Macquarie Technology Group Ltd to the Information Technology Services industry mean.
  • An Operating Margin of 13.1% means the company generated $0.13  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Macquarie Technology Group Ltd:

  • The MRQ is 13.1%. The company is operating less efficient.
  • The TTM is 13.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ13.1%TTM13.1%0.0%
TTM13.1%YOY11.1%+2.0%
TTM13.1%5Y7.7%+5.3%
5Y7.7%10Y4.9%+2.8%
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ13.1%7.1%+6.0%
TTM13.1%6.9%+6.2%
YOY11.1%4.0%+7.1%
3Y10.6%3.3%+7.3%
5Y7.7%4.3%+3.4%
10Y4.9%4.5%+0.4%
4.3.2.2. Operating Ratio

Measures how efficient Macquarie Technology Group Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • An Operation Ratio of 0.87 means that the operating costs are $0.87 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Macquarie Technology Group Ltd:

  • The MRQ is 0.869. The company is less efficient in keeping operating costs low.
  • The TTM is 0.869. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.869TTM0.8690.000
TTM0.869YOY0.889-0.020
TTM0.8695Y0.906-0.036
5Y0.90610Y0.923-0.018
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8691.502-0.633
TTM0.8691.337-0.468
YOY0.8891.011-0.122
3Y0.8961.173-0.277
5Y0.9061.102-0.196
10Y0.9231.054-0.131
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4.4.3. Liquidity of Macquarie Technology Group Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Macquarie Technology Group Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Information Technology Services industry mean).
  • A Current Ratio of 2.01 means the company has $2.01 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Macquarie Technology Group Ltd:

  • The MRQ is 2.012. The company is able to pay all its short-term debts. +1
  • The TTM is 2.012. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.012TTM2.0120.000
TTM2.012YOY1.773+0.239
TTM2.0125Y1.454+0.558
5Y1.45410Y1.404+0.050
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.0121.551+0.461
TTM2.0121.526+0.486
YOY1.7731.498+0.275
3Y1.5971.519+0.078
5Y1.4541.597-0.143
10Y1.4041.678-0.274
4.4.3.2. Quick Ratio

Measures if Macquarie Technology Group Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Macquarie Technology Group Ltd to the Information Technology Services industry mean.
  • A Quick Ratio of 2.75 means the company can pay off $2.75 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Macquarie Technology Group Ltd:

  • The MRQ is 2.747. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 2.747. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.747TTM2.7470.000
TTM2.747YOY2.188+0.559
TTM2.7475Y1.532+1.214
5Y1.53210Y1.165+0.368
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7470.846+1.901
TTM2.7470.876+1.871
YOY2.1881.076+1.112
3Y1.8701.038+0.832
5Y1.5321.206+0.326
10Y1.1651.272-0.107
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4.5.4. Solvency of Macquarie Technology Group Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Macquarie Technology Group Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Macquarie Technology Group Ltd to Information Technology Services industry mean.
  • A Debt to Asset Ratio of 0.40 means that Macquarie Technology Group Ltd assets are financed with 40.1% credit (debt) and the remaining percentage (100% - 40.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Macquarie Technology Group Ltd:

  • The MRQ is 0.401. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.401. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.401TTM0.4010.000
TTM0.401YOY0.411-0.010
TTM0.4015Y0.576-0.175
5Y0.57610Y0.459+0.117
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4010.504-0.103
TTM0.4010.504-0.103
YOY0.4110.499-0.088
3Y0.5110.495+0.016
5Y0.5760.497+0.079
10Y0.4590.492-0.033
4.5.4.2. Debt to Equity Ratio

Measures if Macquarie Technology Group Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Macquarie Technology Group Ltd to the Information Technology Services industry mean.
  • A Debt to Equity ratio of 67.0% means that company has $0.67 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Macquarie Technology Group Ltd:

  • The MRQ is 0.670. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.670. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.670TTM0.6700.000
TTM0.670YOY0.698-0.028
TTM0.6705Y1.626-0.956
5Y1.62610Y1.072+0.553
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6701.016-0.346
TTM0.6701.022-0.352
YOY0.6980.959-0.261
3Y1.3140.987+0.327
5Y1.6261.030+0.596
10Y1.0721.040+0.032
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Macquarie Technology Group Ltd generates.

  • Above 15 is considered overpriced but always compare Macquarie Technology Group Ltd to the Information Technology Services industry mean.
  • A PE ratio of 164.39 means the investor is paying $164.39 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Macquarie Technology Group Ltd:

  • The EOD is 109.443. Based on the earnings, the company is expensive. -2
  • The MRQ is 164.391. Based on the earnings, the company is expensive. -2
  • The TTM is 164.391. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD109.443MRQ164.391-54.948
MRQ164.391TTM164.3910.000
TTM164.391YOY99.534+64.856
TTM164.3915Y128.194+36.196
5Y128.19410Y74.981+53.213
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD109.44315.189+94.254
MRQ164.39114.193+150.198
TTM164.39115.080+149.311
YOY99.53416.122+83.412
3Y149.48317.259+132.224
5Y128.19417.776+110.418
10Y74.98120.676+54.305
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Macquarie Technology Group Ltd:

  • The EOD is 56.089. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 84.249. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 84.249. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD56.089MRQ84.249-28.160
MRQ84.249TTM84.2490.000
TTM84.249YOY58.045+26.204
TTM84.2495Y-32.326+116.575
5Y-32.32610Y7.423-39.748
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD56.0894.333+51.756
MRQ84.2493.935+80.314
TTM84.2493.644+80.605
YOY58.0453.770+54.275
3Y-32.3163.589-35.905
5Y-32.3265.094-37.420
10Y7.4235.013+2.410
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Macquarie Technology Group Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Information Technology Services industry mean).
  • A PB ratio of 7.23 means the investor is paying $7.23 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Macquarie Technology Group Ltd:

  • The EOD is 4.814. Based on the equity, the company is fair priced.
  • The MRQ is 7.231. Based on the equity, the company is overpriced. -1
  • The TTM is 7.231. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD4.814MRQ7.231-2.417
MRQ7.231TTM7.2310.000
TTM7.231YOY5.520+1.711
TTM7.2315Y8.550-1.319
5Y8.55010Y6.293+2.257
Compared to industry (Information Technology Services)
PeriodCompanyIndustry (mean)+/- 
EOD4.8142.529+2.285
MRQ7.2312.453+4.778
TTM7.2312.516+4.715
YOY5.5202.672+2.848
3Y7.8212.610+5.211
5Y8.5503.094+5.456
10Y6.2933.474+2.819
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Macquarie Technology Group Ltd.

4.8.2. Funds holding Macquarie Technology Group Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2021-01-31DFA Investment Dimensions-DFA International Small Cap Growth Port0.01-1743--
2021-01-31DFA Asia Pacific Small Company Series0.01-1458--
2021-01-31DFA International Sustainability Core 1 Portfolio0.01-1200--
Total 0.030440100.0%
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets562,764
Total Liabilities225,704
Total Stockholder Equity337,060
 As reported
Total Liabilities 225,704
Total Stockholder Equity+ 337,060
Total Assets = 562,764

Assets

Total Assets562,764
Total Current Assets138,837
Long-term Assets423,927
Total Current Assets
Cash And Cash Equivalents 9,773
Short-term Investments 75,000
Net Receivables 29,793
Other Current Assets 24,271
Total Current Assets  (as reported)138,837
Total Current Assets  (calculated)138,837
+/-0
Long-term Assets
Property Plant Equipment 393,840
Intangible Assets 16,620
Long-term Assets  (as reported)423,927
Long-term Assets  (calculated)410,460
+/- 13,467

Liabilities & Shareholders' Equity

Total Current Liabilities69,013
Long-term Liabilities156,691
Total Stockholder Equity337,060
Total Current Liabilities
Short-term Debt 5,691
Accounts payable 44,583
Other Current Liabilities -43,936
Total Current Liabilities  (as reported)69,013
Total Current Liabilities  (calculated)6,338
+/- 62,675
Long-term Liabilities
Long term Debt 92,187
Capital Lease Obligations 38,598
Long-term Liabilities Other 5,133
Long-term Liabilities  (as reported)156,691
Long-term Liabilities  (calculated)135,918
+/- 20,773
Total Stockholder Equity
Common Stock203,508
Retained Earnings 127,605
Accumulated Other Comprehensive Income 5,947
Total Stockholder Equity (as reported)337,060
Total Stockholder Equity (calculated)337,060
+/-0
Other
Capital Stock302,765
Cash and Short Term Investments 84,773
Common Stock Shares Outstanding 24,397
Current Deferred Revenue9,046
Liabilities and Stockholders Equity 562,764
Net Debt 126,416
Net Invested Capital 547,439
Net Working Capital 84,878
Property Plant and Equipment Gross 785,376
Short Long Term Debt Total 136,189



5.2. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-302001-06-302000-06-301999-06-301998-06-301997-06-30
> Total Assets 
0
0
130,700
158,401
151,669
122,409
108,638
105,981
105,087
105,524
96,963
92,509
95,987
111,628
118,309
128,009
140,503
146,233
135,709
119,829
133,226
143,685
161,269
350,223
452,630
520,698
541,488
562,764
562,764541,488520,698452,630350,223161,269143,685133,226119,829135,709146,233140,503128,009118,309111,62895,98792,50996,963105,524105,087105,981108,638122,409151,669158,401130,70000
   > Total Current Assets 
0
0
130,700
137,646
101,601
83,064
76,135
70,407
61,522
55,762
58,143
55,466
62,826
77,737
69,738
44,999
27,139
24,769
65,555
56,313
51,816
51,667
46,596
81,886
93,273
61,989
111,801
138,837
138,837111,80161,98993,27381,88646,59651,66751,81656,31365,55524,76927,13944,99969,73877,73762,82655,46658,14355,76261,52270,40776,13583,064101,601137,646130,70000
       Cash And Cash Equivalents 
0
0
94,300
-2,882
9,316
25,920
29,920
31,808
25,096
15,955
19,998
22,558
35,313
56,304
53,463
30,808
9,703
4,715
6,410
36,465
31,766
30,298
17,064
37,894
19,806
2,954
12,514
9,773
9,77312,5142,95419,80637,89417,06430,29831,76636,4656,4104,7159,70330,80853,46356,30435,31322,55819,99815,95525,09631,80829,92025,9209,316-2,88294,30000
       Short-term Investments 
0
0
0
82,049
25,383
1,430
1,738
2,558
1,952
1,984
1,246
1,402
1,506
0
0
0
0
0
0
0
0
0
0
0
0
0
46,000
75,000
75,00046,00000000000000001,5061,4021,2461,9841,9522,5581,7381,43025,38382,049000
       Net Receivables 
0
0
16,000
19,310
38,626
36,305
24,901
19,079
17,539
19,099
18,604
18,815
12,687
10,268
6,327
6,213
5,509
6,630
5,042
5,189
6,551
5,731
10,551
29,645
57,767
38,540
33,494
29,793
29,79333,49438,54057,76729,64510,5515,7316,5515,1895,0426,6305,5096,2136,32710,26812,68718,81518,60419,09917,53919,07924,90136,30538,62619,31016,00000
       Other Current Assets 
0
0
3,000
225
28,276
19,409
1,678
1,697
2,197
1,905
1,492
10,876
10,373
9,074
7,876
5,600
11,927
13,424
54,103
14,659
13,499
15,638
18,981
14,347
15,700
20,495
19,793
24,271
24,27119,79320,49515,70014,34718,98115,63813,49914,65954,10313,42411,9275,6007,8769,07410,37310,8761,4921,9052,1971,6971,67819,40928,2762253,00000
   > Long-term Assets 
0
0
0
20,755
50,068
39,345
32,503
35,574
43,565
49,762
38,820
37,043
33,161
33,891
48,571
83,010
108,800
115,356
61,390
53,813
67,924
77,772
90,773
268,337
359,357
458,709
429,687
423,927
423,927429,687458,709359,357268,33790,77377,77267,92453,81361,390115,356108,80083,01048,57133,89133,16137,04338,82049,76243,56535,57432,50339,34550,06820,755000
       Property Plant Equipment 
0
0
0
5,748
39,055
28,370
24,798
27,758
34,763
32,671
29,729
27,563
25,581
26,169
34,497
70,183
96,211
102,012
51,679
47,222
60,089
65,983
80,730
188,690
286,928
377,903
396,738
393,840
393,840396,738377,903286,928188,69080,73065,98360,08947,22251,679102,01296,21170,18334,49726,16925,58127,56329,72932,67134,76327,75824,79828,37039,0555,748000
       Intangible Assets 
0
0
0
0
4,722
4,389
0
0
0
0
0
0
0
0
7,158
7,479
12,589
13,344
9,711
6,591
7,835
11,789
10,043
28,363
29,271
24,563
18,129
16,620
16,62018,12924,56329,27128,36310,04311,7897,8356,5919,71113,34412,5897,4797,158000000004,3894,7220000
       Other Assets 
0
0
0
15,007
11,013
10,975
7,705
7,816
12,191
17,091
9,091
9,480
7,580
7,722
7,781
6,256
4,564
6,108
8,764
9,703
13,486
14,246
23,900
40,864
29,244
23,005
14,820
0
014,82023,00529,24440,86423,90014,24613,4869,7038,7646,1084,5646,2567,7817,7227,5809,4809,09117,09112,1917,8167,70510,97511,01315,007000
> Total Liabilities 
0
0
32,800
57,837
64,764
53,471
45,035
43,210
49,683
57,551
52,477
49,171
45,163
42,433
41,716
36,684
42,897
54,442
48,203
37,403
46,795
50,330
54,558
228,082
316,250
375,016
222,513
225,704
225,704222,513375,016316,250228,08254,55850,33046,79537,40348,20354,44242,89736,68441,71642,43345,16349,17152,47757,55149,68343,21045,03553,47164,76457,83732,80000
   > Total Current Liabilities 
0
0
24,200
40,395
54,156
49,152
44,217
41,017
43,712
44,371
46,052
44,669
42,262
40,282
39,955
34,883
32,041
29,244
45,566
32,315
39,297
43,587
42,993
67,748
73,464
61,581
63,066
69,013
69,01363,06661,58173,46467,74842,99343,58739,29732,31545,56629,24432,04134,88339,95540,28242,26244,66946,05244,37143,71241,01744,21749,15254,15640,39524,20000
       Short-term Debt 
0
0
0
82,049
14,937
1,430
85
14
0
2,040
3,008
1,845
1,430
342
0
0
0
23,500
21,229
308
2,281
3,674
6,803
5,053
4,775
5,160
5,510
5,691
5,6915,5105,1604,7755,0536,8033,6742,28130821,22923,5000003421,4301,8453,0082,040014851,43014,93782,049000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
23,500
21,000
0
440
440
0
0
0
0
0
0
000000440440021,00023,50000000000000000000
       Accounts payable 
0
0
23,800
33,107
53,380
47,940
42,974
39,540
36,014
40,345
42,982
33,090
27,595
23,440
20,878
16,530
16,572
14,256
13,066
15,746
15,486
20,695
15,500
34,981
28,660
25,142
32,710
44,583
44,58332,71025,14228,66034,98115,50020,69515,48615,74613,06614,25616,57216,53020,87823,44027,59533,09042,98240,34536,01439,54042,97447,94053,38033,10723,80000
       Other Current Liabilities 
0
0
-23,400
-110,751
-52,604
-46,728
-42,889
-39,526
-28,316
-39,948
-42,726
-32,995
-27,116
-23,178
-1,801
1,823
-1,103
732
-1,795
-4,567
21,530
22,892
27,493
-13,425
3,031
-2,308
-12,025
-43,936
-43,936-12,025-2,3083,031-13,42527,49322,89221,530-4,567-1,795732-1,1031,823-1,801-23,178-27,116-32,995-42,726-39,948-28,316-39,526-42,889-46,728-52,604-110,751-23,40000
   > Long-term Liabilities 
0
0
8,600
17,442
10,608
4,319
818
2,193
5,971
13,180
6,425
4,502
2,901
2,151
1,761
1,801
9,000
23,500
2,368
5,511
445
9,101
13,443
160,334
242,786
313,435
159,447
156,691
156,691159,447313,435242,786160,33413,4439,1014455,5112,36823,5009,0001,8011,7612,1512,9014,5026,42513,1805,9712,1938184,31910,60817,4428,60000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
118,722
203,624
246,666
127,346
0
0127,346246,666203,624118,72200000000000000000000000
       Other Liabilities 
0
0
0
17,442
177
323
574
582
2,379
2,428
2,748
2,719
2,556
2,151
1,761
1,801
1,856
1,698
2,637
5,088
7,053
6,743
11,565
15,663
8,559
18,645
32,101
0
032,10118,6458,55915,66311,5656,7437,0535,0882,6371,6981,8561,8011,7612,1512,5562,7192,7482,4282,37958257432317717,442000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,061
2,563
2,777
5,416
5,720
9,363
15,529
16,689
14,886
11,828
0
011,82814,88616,68915,5299,3635,7205,4162,7772,5632,06100000000000000000
> Total Stockholder Equity
0
0
101,900
100,564
86,905
68,938
63,603
62,771
55,404
47,973
44,486
43,338
50,824
69,195
76,593
91,325
97,606
91,791
87,506
82,426
86,431
93,355
106,711
122,141
136,380
145,682
318,975
337,060
337,060318,975145,682136,380122,141106,71193,35586,43182,42687,50691,79197,60691,32576,59369,19550,82443,33844,48647,97355,40462,77163,60368,93886,905100,564101,90000
   Common Stock
0
0
101,900
86,707
86,823
86,823
86,823
86,851
87,025
87,025
87,025
87,025
87,025
42,723
42,811
42,991
42,991
42,991
42,991
42,991
42,991
43,140
43,707
43,933
44,612
45,159
202,499
203,508
203,508202,49945,15944,61243,93343,70743,14042,99142,99142,99142,99142,99142,99142,81142,72387,02587,02587,02587,02587,02586,85186,82386,82386,82386,707101,90000
   Retained Earnings Total Equity0000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-1,842
-34
-274
-847
-920
-1,088
153
-13
4
43
148
182
194
179
172
169
319
594
872
2,456
4,118
5,137
5,436
4,429
5,947
5,9474,4295,4365,1374,1182,456872594319169172179194182148434-13153-1,088-920-847-274-34-1,842000
   Capital Surplus 0000000000000000000000000000
   Treasury Stock0000000000000000000000000000
   Other Stockholders Equity 
0
0
0
1,842
7,499
16,955
0
0
0
0
0
0
0
0
0
0
0
172
169
319
594
872
2,543
4,118
5,137
5,436
-731
0
0-7315,4365,1374,1182,5438725943191691720000000000016,9557,4991,842000



5.3. Balance Sheets

Currency in AUD. All numbers in thousands.




5.4. Cash Flows

Currency in AUD. All numbers in thousands.




5.5. Income Statements

Currency in AUD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue181,340
Cost of Revenue-119,692
Gross Profit61,64861,648
 
Operating Income (+$)
Gross Profit61,648
Operating Expense-37,968
Operating Income23,68023,680
 
Operating Expense (+$)
Research Development0
Selling General Administrative210,608
Selling And Marketing Expenses0
Operating Expense37,968210,608
 
Net Interest Income (+$)
Interest Income4,135
Interest Expense-4,021
Other Finance Cost-3,926
Net Interest Income-3,812
 
Pretax Income (+$)
Operating Income23,680
Net Interest Income-3,812
Other Non-Operating Income Expenses0
Income Before Tax (EBT)21,26526,095
EBIT - interestExpense = 19,659
21,265
18,848
Interest Expense4,021
Earnings Before Interest and Taxes (EBIT)23,68025,286
Earnings Before Interest and Taxes (EBITDA)53,050
 
After tax Income (+$)
Income Before Tax21,265
Tax Provision-14,241
Net Income From Continuing Ops33,0017,024
Net Income14,827
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses157,660
Total Other Income/Expenses Net-2,4153,812
 

Technical Analysis of Macquarie Technology Group Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Macquarie Technology Group Ltd. The general trend of Macquarie Technology Group Ltd is BEARISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Macquarie Technology Group Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-28.6%) Bearish trend (28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Macquarie Technology Group Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Macquarie Technology Group Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 65.00 < 65.50 < 65.72.

The bearish price targets are: 60.98 > 58.52 > 52.66.

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Macquarie Technology Group Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Macquarie Technology Group Ltd. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Macquarie Technology Group Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Macquarie Technology Group Ltd. The current macd is 0.31155342.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Macquarie Technology Group Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Macquarie Technology Group Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Macquarie Technology Group Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Macquarie Technology Group Ltd Daily Moving Average Convergence/Divergence (MACD) ChartMacquarie Technology Group Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Macquarie Technology Group Ltd. The current adx is 12.41.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Macquarie Technology Group Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Macquarie Technology Group Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Macquarie Technology Group Ltd. The current sar is 65.00.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Macquarie Technology Group Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Macquarie Technology Group Ltd. The current rsi is 54.22. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Macquarie Technology Group Ltd Daily Relative Strength Index (RSI) ChartMacquarie Technology Group Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Macquarie Technology Group Ltd. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 2/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Macquarie Technology Group Ltd price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Macquarie Technology Group Ltd Daily Stochastic Oscillator ChartMacquarie Technology Group Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Macquarie Technology Group Ltd. The current cci is 42.54.

Macquarie Technology Group Ltd Daily Commodity Channel Index (CCI) ChartMacquarie Technology Group Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Macquarie Technology Group Ltd. The current cmo is 12.10.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Macquarie Technology Group Ltd Daily Chande Momentum Oscillator (CMO) ChartMacquarie Technology Group Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Macquarie Technology Group Ltd. The current willr is -40.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Macquarie Technology Group Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Macquarie Technology Group Ltd Daily Williams %R ChartMacquarie Technology Group Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Macquarie Technology Group Ltd.

Macquarie Technology Group Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Macquarie Technology Group Ltd. The current atr is 1.64105996.

Macquarie Technology Group Ltd Daily Average True Range (ATR) ChartMacquarie Technology Group Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Macquarie Technology Group Ltd. The current obv is 549,313.

Macquarie Technology Group Ltd Daily On-Balance Volume (OBV) ChartMacquarie Technology Group Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Macquarie Technology Group Ltd. The current mfi is 76.75.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Macquarie Technology Group Ltd Daily Money Flow Index (MFI) ChartMacquarie Technology Group Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Macquarie Technology Group Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2025-01-30MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-01-31ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-03MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-04DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-06CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-11STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-13MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-24CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-25BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-27ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-27WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-09STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-22STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-05STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-13BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-22DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-23DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-03MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-10WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-11CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-12STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-19STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside

6.3. Candlestick Patterns

Macquarie Technology Group Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Macquarie Technology Group Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5054.217
Ma 20Greater thanMa 5061.676
Ma 50Greater thanMa 10060.919
Ma 100Greater thanMa 20067.131
OpenGreater thanClose63.000
Total3/5 (60.0%)
Penke
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