Merit Group (UK) Buy Hold or Sell Recommendation
| MRIT Stock | 33.00 2.50 7.04% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Merit Group PLC is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Merit Group PLC given historical horizon and risk tolerance towards Merit Group. When Macroaxis issues a 'buy' or 'sell' recommendation for Merit Group PLC, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Merit Group 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 Merit and provide practical buy, sell, or hold advice based on investors' constraints. Merit Group PLC. 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.
Merit |
Execute Merit Group Buy or Sell Advice
The Merit recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Merit Group PLC. Macroaxis does not own or have any residual interests in Merit Group PLC or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Merit Group's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Merit Group Trading Alerts and Improvement Suggestions
| Merit Group PLC generated a negative expected return over the last 90 days | |
| Merit Group PLC has high historical volatility and very poor performance | |
| Merit Group PLC has high likelihood to experience some financial distress in the next 2 years | |
| About 68.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Merit Medical Stock Gains 37.9 percent Year to Date Whats Behind the Rally - Yahoo Finance |
Merit Group Returns Distribution Density
The distribution of Merit Group's historical returns is an attempt to chart the uncertainty of Merit Group's future price movements. The chart of the probability distribution of Merit Group daily returns describes the distribution of returns around its average expected value. We use Merit Group PLC price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Merit Group returns is essential to provide solid investment advice for Merit Group.
| Mean Return | -1.03 | Value At Risk | -3.85 | Potential Upside | 1.30 | Standard Deviation | 4.85 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Merit Group 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.
Merit Group Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (331K) | (4.1M) | 1.2M | (3.2M) | (177K) | (1.4M) | |
| Free Cash Flow | 2.4M | 70K | 452K | 1.4M | (1.2M) | 652K | |
| Other Non Cash Items | 400K | 2.6M | 669K | 631K | 3.5M | 902K | |
| Capital Expenditures | 627K | 1.6M | 1.2M | 1.6M | 244K | 742K | |
| Net Income | (5.5M) | (1.2M) | (2.5M) | (1.6M) | (2.7M) | 194K | |
| End Period Cash Flow | 8.4M | 4.4M | 5.6M | 2.3M | 2.1M | 782K | |
| Change To Inventory | (4K) | (257K) | 237K | 22K | (16K) | 0.0 | |
| Depreciation | 2.5M | 2.6M | 3.3M | 3.1M | 3.1M | 1.9M | |
| Investments | (17.5M) | (1.2M) | (450K) | 4.5M | (291K) | (305.6K) | |
| Change To Netincome | 148K | 251K | 583K | 1.8M | 2.0M | 2.1M |
Merit Group 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 Merit Group or Software 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 Merit Group'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 Merit 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 | -1.1 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 4.91 | |
Ir | Information ratio | -0.24 |
Merit Group Volatility Alert
Merit Group PLC exhibits very low volatility with skewness of -7.07 and kurtosis of 54.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Merit Group'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 Merit Group'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.Merit Group Fundamentals Vs Peers
Comparing Merit Group'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 Merit Group's direct or indirect competition across all of the common fundamentals between Merit Group and the related equities. This way, we can detect undervalued stocks with similar characteristics as Merit Group or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Merit Group's fundamental indicators could also be used in its relative valuation, which is a method of valuing Merit Group by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Merit Group to competition |
| Fundamentals | Merit Group | Peer Average |
| Return On Equity | -0.0034 | -0.31 |
| Return On Asset | 0.0148 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 12.25 M | 16.62 B |
| Shares Outstanding | 23.96 M | 571.82 M |
| Shares Owned By Insiders | 67.60 % | 10.09 % |
| Shares Owned By Institutions | 18.00 % | 39.21 % |
| Price To Book | 0.27 X | 9.51 X |
| Price To Sales | 0.44 X | 11.42 X |
| Revenue | 19.89 M | 9.43 B |
| Gross Profit | 8.55 M | 27.38 B |
| EBITDA | 3.35 M | 3.9 B |
| Net Income | 194 K | 570.98 M |
| Total Debt | 4.51 M | 5.32 B |
| Book Value Per Share | 1.31 X | 1.93 K |
| Cash Flow From Operations | 1.86 M | 971.22 M |
| Target Price | 105.0 | |
| Number Of Employees | 958 | 18.84 K |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 8.5 M | 19.03 B |
| Total Asset | 42.42 M | 29.47 B |
| Retained Earnings | 10.54 M | 9.33 B |
| Working Capital | (3.76 M) | 1.48 B |
| Net Asset | 42.42 M |
Merit Group Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Merit . 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.
About Merit Group Buy or Sell Advice
When is the right time to buy or sell Merit Group PLC? Buying financial instruments such as Merit 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.
Use Investing Ideas to Build Portfolios
In addition to having Merit Group in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Merit Stock Analysis
When running Merit Group's price analysis, check to measure Merit Group'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 Merit Group is operating at the current time. Most of Merit Group's value examination focuses on studying past and present price action to predict the probability of Merit Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merit Group's price. Additionally, you may evaluate how the addition of Merit Group to your portfolios can decrease your overall portfolio volatility.