MRX

Marex Group Limited
NasdaqGSUSDEQUITY DELAYED
Last price
73.61
▲ 4.02 (5.78%)
MARKET ·

Price

Open
68.27
Prev close
69.59
Day high
73.50
Day low
70.27
Volume
486.45K
Market cap
P/E (TTM)
52W range
27.91 – 75.40

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.72% +4.1%
1M
+13.62% +9.9%
3M
+34.05% +31.0%
6M
+74.08% +63.0%
YTD
+90.28% +78.0%
1Y
+104.34% +84.3%
3Y
-74.2%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
69.11
+6.51% from price
SMA 20
66.47
+9.81% from price
SMA 50
65.14
+12.06% from price
SMA 100
58.93
+24.91% from price
SMA 200
48.51
+50.48% from price
EMA 12
69.04
+6.62% from price
EMA 26
66.89
+10.05% from price
EMA 50
64.25
+14.56% from price
RSI (14)
63.7
Neutral
MACD (12,26,9)
2.15
Hist 0.67
ATR (14)
3.54
4.84% of price
Realised vol 30D
61.5%
Annualised
Bollinger upper
75.00
20, 2σ
Bollinger lower
57.94
20, 2σ
50 / 200 cross
Golden
65.14 vs 48.51
Trend bias
Above 200
+50.48%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.72
Less volatile than market
Correlation to SPY
0.20
Largely independent
Realised vol 30D
61.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-22.3%
Peak to trough
Max drawdown 5Y
-41.6%
Peak to trough
ATR 14
3.54
4.84% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 73.61
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.