We recommend to make use of MERCK Kommanditgesellschaft auf fundamental analysis to see if markets are now undervaluing or overvaluing the entity. Strictly speaking, you can employ it to find out if MERCK Kommanditgesells is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We are able to interpolate and collect eighteen available fundamentals for MERCK Kommanditgesells, which can be compared to its peers in the industry. The stock experiences a large bullish trend. Check odds of MERCK Kommanditgesells to be traded at 166.6 in 90 days. Key indicators impacting MERCK Kommanditgesells' financial strength include:
Understanding current and past MERCK Kommanditgesells Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MERCK Kommanditgesells' financial statements are interrelated, with each one affecting the others. For example, an increase in MERCK Kommanditgesells' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in MERCK Kommanditgesells' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MERCK Kommanditgesellschaft auf. Check MERCK Kommanditgesells' Beneish M Score to see the likelihood of MERCK Kommanditgesells' management manipulating its earnings.
You should never invest in MERCK Kommanditgesells without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MERCK Stock, because this is throwing your money away. Analyzing the key information contained in MERCK Kommanditgesells' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MERCK Kommanditgesells Key Financial Ratios
There are many critical financial ratios that MERCK Kommanditgesells' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MERCK Kommanditgesells reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining MERCK Kommanditgesells's current stock value. Our valuation model uses many indicators to compare MERCK Kommanditgesells value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MERCK Kommanditgesells competition to find correlations between indicators driving MERCK Kommanditgesells's intrinsic value. More Info.
MERCK Kommanditgesellschaft auf is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MERCK Kommanditgesellschaft auf is roughly 2.20 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MERCK Kommanditgesells' earnings, one of the primary drivers of an investment's value.
MERCK Kommanditgesells Systematic Risk
MERCK Kommanditgesells' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MERCK Kommanditgesells volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on MERCK Kommanditgesells correlated with the market. If Beta is less than 0 MERCK Kommanditgesells generally moves in the opposite direction as compared to the market. If MERCK Kommanditgesells Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MERCK Kommanditgesells is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MERCK Kommanditgesells is generally in the same direction as the market. If Beta > 1 MERCK Kommanditgesells moves generally in the same direction as, but more than the movement of the benchmark.
MERCK Kommanditgesellschaft auf Total Assets Over Time
MERCK Kommanditgesells January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MERCK Kommanditgesells help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MERCK Kommanditgesellschaft auf. We use our internally-developed statistical techniques to arrive at the intrinsic value of MERCK Kommanditgesellschaft auf based on widely used predictive technical indicators. In general, we focus on analyzing MERCK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MERCK Kommanditgesells's daily price indicators and compare them against related drivers.
When running MERCK Kommanditgesells' price analysis, check to measure MERCK Kommanditgesells' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MERCK Kommanditgesells is operating at the current time. Most of MERCK Kommanditgesells' value examination focuses on studying past and present price action to predict the probability of MERCK Kommanditgesells' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MERCK Kommanditgesells' price. Additionally, you may evaluate how the addition of MERCK Kommanditgesells to your portfolios can decrease your overall portfolio volatility.