Macquarie Technology Group (ASX:MAQ) Risk Assessment


ASX:MAQ Macquarie Technology Group Ltd ASX:MAQ
96 GF Score
Price A$65.68
GF Value A$68.01
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Macquarie Technology Group Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Macquarie Technology Group is: Low Risk: Strong fundamentals, worth long-term holding.

Macquarie Technology Group  (ASX:MAQ) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Macquarie Technology Group Risk Assessment Related Terms

ASX:MAQ vs IBM, ACN, FISV: Risk Assessment Comparison

For the Information Technology Services subindustry, Macquarie Technology Group's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Macquarie Technology Group Risk Assessment vs Software Industry

For the Software industry and Technology sector, Macquarie Technology Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Macquarie Technology Group's Risk Assessment falls into.


ASX:MAQ
96GF Score
Macquarie Technology Group Ltd ASX:MAQ
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Macquarie Technology Group (ASX:MAQ) Overvalued in 2026?

Based on GuruFocus' analysis, Macquarie Technology Group stock appears to be undervalued. The current stock price of A$65.68 is trading 3.4% below its estimated GF Value™ of A$68.01. GuruFocus considers Macquarie Technology Group to be Fairly Valued.

Key valuation signals for ASX:MAQ:

  • Risk Assessment:
  • GF Value™: A$68.01 vs. price of A$65.68 (3.4% below fair value)
  • GF Score™: 96/100 with 4 warning signs

No single metric tells the full story. See the ASX:MAQ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Macquarie Technology Group Business Description

Address 2 Market Street, Level 15, Sydney, NSW, AUS, 2000
Macquarie Technology Group operates three business segments. The telecom division is how the group first began in 1992, providing voice, mobile, and general connectivity and network security services to businesses utilizing its data network. The cloud services and government division leverages the group's data center facilities to provide cybersecurity, colocation services, public and private cloud, and storage services to corporate and government customers. In 2018, the data centers division was separately launched, providing sovereign data centers for governments, major hyperscalers, and large multinationals.
96GF Score

Get the complete analysis for ASX:MAQ

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$65.68
Price
A$68.01
GF Value