MERCURY SYSTEM Financials
| MCY Stock | EUR 38.40 0.80 2.04% |
MERCURY |
Understanding current and past MERCURY SYSTEM Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MERCURY SYSTEM's financial statements are interrelated, with each one affecting the others. For example, an increase in MERCURY SYSTEM's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in MERCURY SYSTEM's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MERCURY SYSTEM. Check MERCURY SYSTEM's Beneish M Score to see the likelihood of MERCURY SYSTEM's management manipulating its earnings.
You should never invest in MERCURY SYSTEM without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MERCURY Stock, because this is throwing your money away. Analyzing the key information contained in MERCURY SYSTEM's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
MERCURY SYSTEM Key Financial Ratios
MERCURY SYSTEM's financial ratios allow both analysts and investors to convert raw data from MERCURY SYSTEM's financial statements into concise, actionable information that can be used to evaluate the performance of MERCURY SYSTEM over time and compare it to other companies across industries.MERCURY Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MERCURY SYSTEM's current stock value. Our valuation model uses many indicators to compare MERCURY SYSTEM value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MERCURY SYSTEM competition to find correlations between indicators driving MERCURY SYSTEM's intrinsic value. More Info.MERCURY SYSTEM is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for MERCURY SYSTEM is about 1,785,776,066 . 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 MERCURY SYSTEM's earnings, one of the primary drivers of an investment's value.MERCURY SYSTEM Systematic Risk
MERCURY SYSTEM's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MERCURY SYSTEM 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on MERCURY SYSTEM correlated with the market. If Beta is less than 0 MERCURY SYSTEM generally moves in the opposite direction as compared to the market. If MERCURY SYSTEM Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MERCURY SYSTEM is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MERCURY SYSTEM is generally in the same direction as the market. If Beta > 1 MERCURY SYSTEM moves generally in the same direction as, but more than the movement of the benchmark.
MERCURY SYSTEM November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MERCURY SYSTEM help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MERCURY SYSTEM. We use our internally-developed statistical techniques to arrive at the intrinsic value of MERCURY SYSTEM based on widely used predictive technical indicators. In general, we focus on analyzing MERCURY Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MERCURY SYSTEM's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.09 | |||
| Information Ratio | 0.042 | |||
| Maximum Drawdown | 24.84 | |||
| Value At Risk | (3.07) | |||
| Potential Upside | 3.52 |
Additional Tools for MERCURY Stock Analysis
When running MERCURY SYSTEM's price analysis, check to measure MERCURY SYSTEM's 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 MERCURY SYSTEM is operating at the current time. Most of MERCURY SYSTEM's value examination focuses on studying past and present price action to predict the probability of MERCURY SYSTEM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MERCURY SYSTEM's price. Additionally, you may evaluate how the addition of MERCURY SYSTEM to your portfolios can decrease your overall portfolio volatility.