Merck (UK) Buy Hold or Sell Recommendation
| 0QAH Stock | USD 103.50 27.80 21.17% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Merck Company is 'Cautious Hold'. The recommendation algorithm takes into account all of Merck's available fundamental, technical, and predictive indicators you will find on this site.
Check out Merck Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Merck and provide practical buy, sell, or hold advice based on investors' constraints. Merck Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Merck |
Execute Merck Buy or Sell Advice
The Merck recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Merck Company. Macroaxis does not own or have any residual interests in Merck Company or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Merck's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Merck Trading Alerts and Improvement Suggestions
| Merck Company generated a negative expected return over the last 90 days | |
| Merck Company has high historical volatility and very poor performance | |
| Over 78.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Merck Co. Inc. stock rises Monday, still underperforms market - MarketWatch |
Merck Returns Distribution Density
The distribution of Merck's historical returns is an attempt to chart the uncertainty of Merck's future price movements. The chart of the probability distribution of Merck daily returns describes the distribution of returns around its average expected value. We use Merck Company price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Merck returns is essential to provide solid investment advice for Merck.
| Mean Return | -0.04 | Value At Risk | -0.19 | Potential Upside | 0.71 | Standard Deviation | 5.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Merck historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Merck Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Merck or Pharmaceuticals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Merck's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Merck stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.23 | |
σ | Overall volatility | 5.69 | |
Ir | Information ratio | -0.03 |
Merck Volatility Alert
Merck Company exhibits very low volatility with skewness of 0.16 and kurtosis of 12.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Merck's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Merck's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Merck Fundamentals Vs Peers
Comparing Merck's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Merck's direct or indirect competition across all of the common fundamentals between Merck and the related equities. This way, we can detect undervalued stocks with similar characteristics as Merck or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Merck's fundamental indicators could also be used in its relative valuation, which is a method of valuing Merck by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Merck to competition |
| Fundamentals | Merck | Peer Average |
| Return On Equity | 0.0761 | -0.31 |
| Return On Asset | 0.0512 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 286.09 B | 16.62 B |
| Shares Outstanding | 2.54 B | 571.82 M |
| Shares Owned By Insiders | 0.08 % | 10.09 % |
| Shares Owned By Institutions | 77.64 % | 39.21 % |
| Price To Book | 8.24 X | 9.51 X |
| Price To Sales | 4.50 X | 11.42 X |
| Revenue | 60.12 B | 9.43 B |
| Gross Profit | 42.08 B | 27.38 B |
| EBITDA | 12.33 B | 3.9 B |
| Net Income | 365 M | 570.98 M |
| Cash And Equivalents | 7 B | 2.7 B |
| Cash Per Share | 2.76 X | 5.01 X |
| Total Debt | 1.37 B | 5.32 B |
| Debt To Equity | 1.16 % | 48.70 % |
| Book Value Per Share | 15.24 X | 1.93 K |
| Cash Flow From Operations | 13.01 B | 971.22 M |
| Earnings Per Share | 1.22 X | 3.12 X |
| Price To Earnings To Growth | 0.10 X | 4.89 X |
| Number Of Employees | 67 K | 18.84 K |
| Beta | 0.38 | -0.15 |
| Market Capitalization | 262.63 B | 19.03 B |
| Total Asset | 106.67 B | 29.47 B |
| Retained Earnings | 53.9 B | 9.33 B |
| Working Capital | 6.47 B | 1.48 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 3.07 % | |
| Net Asset | 106.67 B | |
| Last Dividend Paid | 2.84 |
Merck Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Merck . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0399 | |||
| Daily Balance Of Power | (6.63) | |||
| Rate Of Daily Change | 0.79 | |||
| Day Median Price | 102.89 | |||
| Day Typical Price | 103.09 | |||
| Market Facilitation Index | 4.19 | |||
| Price Action Indicator | (13.29) | |||
| Period Momentum Indicator | (27.80) | |||
| Relative Strength Index | 53.03 |
About Merck Buy or Sell Advice
When is the right time to buy or sell Merck Company? Buying financial instruments such as Merck Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Merck Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.