GB00BMT7GT62
GB00BMT7GT62
Marex Group Limited
Loading chart...
Company Profile
-
Related stocks
Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
4
Metrics🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
3Y Volatility
43.8% p.a.
Max Drawdown (3Y)
-41.6%
Sharpe Ratio (3Y)
1.57
Beta Factor
-0.02
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 825%.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections