MAQ.AX
MAQ.AX
AU000000MAQ4
MAQ TECH FPO [MAQ]
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Company Profile

Macquarie Technology Group Limited provides telecommunication, cloud computing, cybersecurity, and data center services to corporate and government customers in Australia. It operates through three segments; Cloud Services and Government; Data Centres; and Telecom. 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; mobile; SASE that delivers up-to date attack protection in real time; nbn; SD-Lan, an AI-driven business Wi-Fi; SD-WAN, and Azure; Caudit, hybrid, and private cloud services; and hyperscale, liquid cooling, and tier 3 design and facility services; and managed, disaster recovery, data backup, cyber security, Microsoft fabric, and Launch AI 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. Macquarie Technology Group Limited was incorporated in 1992 and is headquartered in Sydney, Australia.

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Key Metrics & Overview

Detailed metrics & financial data of the company

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
32.7% p.a.
Max Drawdown (5Y)
-48.2%
Sharpe Ratio (5Y)
-0.29
Beta Factor
0.48
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (32.7% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -48.2% in the extended horizon.
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