Mercer International Stock Price on September 6, 2024
MERC Stock | USD 6.40 0.04 0.63% |
Below is the normalized historical share price chart for Mercer International extending back to July 20, 1988. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mercer International stands at 6.40, as last reported on the 23rd of November, with the highest price reaching 6.50 and the lowest price hitting 6.35 during the day.
If you're considering investing in Mercer Stock, it is important to understand the factors that can impact its price. At this point, Mercer International is somewhat reliable. Mercer International has Sharpe Ratio of 0.0425, which conveys that the firm had a 0.0425% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mercer International, which you can use to evaluate the volatility of the firm. Please verify Mercer International's Risk Adjusted Performance of 0.0296, mean deviation of 2.2, and Downside Deviation of 2.68 to check out if the risk estimate we provide is consistent with the expected return of 0.13%.
At present, Mercer International's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 72.4 M, whereas Total Stockholder Equity is forecasted to decline to about 323.8 M. . At present, Mercer International's Price To Book Ratio is projected to slightly decrease based on the last few years of reporting. The current year's Price Fair Value is expected to grow to 1.26, whereas Price To Sales Ratio is forecasted to decline to 0.30. Mercer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of April 1987 | 200 Day MA 8.1164 | 50 Day MA 6.5974 | Beta 1.367 |
Mercer |
Sharpe Ratio = 0.0425
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Estimated Market Risk
3.09 actual daily | 27 73% of assets are more volatile |
Expected Return
0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Mercer International is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mercer International by adding it to a well-diversified portfolio.
Price Book 0.8126 | Enterprise Value Ebitda 22.2883 | Price Sales 0.21 | Shares Float 54.3 M | Dividend Share 0.3 |
Mercer International Main Headline on 6th of September 2024
Acquisition by Richard Short of 6000 shares of Mercer Intern... by Richard Short
Filed transaction by Mercer International Officer: Cfo And Secretary. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Mercer International Valuation on September 6, 2024
It is possible to determine the worth of Mercer International on a given historical date. On September 6, 2024 Mercer was worth 5.72 at the beginning of the trading date compared to the closed value of 5.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mercer International stock. Still, in general, we apply an absolute valuation method to find Mercer International's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mercer International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mercer International's related companies.
Open | High | Low | Close | Volume | |
5.57 | 5.65 | 5.27 | 5.58 | 700,959 | |
09/06/2024 | 5.72 | 6.00 | 5.55 | 5.61 | 827,627 |
5.52 | 6.48 | 5.47 | 6.34 | 1,602,715 |
Backtest Mercer International | | | Mercer International History | | | Mercer International Valuation | Previous | Next |
Mercer International Trading Date Momentum on September 6, 2024
On September 09 2024 Mercer International was traded for 6.34 at the closing time. The top price for the day was 6.48 and the lowest listed price was 5.47 . The trading volume for the day was 1.6 M. The trading history from September 9, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 13.01% . The trading delta at closing time against the current closing price is 18.00% . |
Mercer International Fundamentals Correlations and Trends
By evaluating Mercer International's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mercer International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mercer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mercer International Stock history
Mercer International investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mercer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mercer International will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mercer International stock prices may prove useful in developing a viable investing in Mercer International
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 66.4 M | 40.5 M | |
Net Income Applicable To Common Shares | 284.1 M | 298.3 M |
Mercer International Quarterly Net Working Capital |
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Mercer International Stock Technical Analysis
Mercer International technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Mercer International Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Mercer International cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Mercer International November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Mercer International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mercer International shares will generate the highest return on investment. By undertsting and applying Mercer International stock market strength indicators, traders can identify Mercer International entry and exit signals to maximize returns
Mercer International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mercer International's price direction in advance. Along with the technical and fundamental analysis of Mercer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mercer to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0296 | |||
Jensen Alpha | (0.1) | |||
Total Risk Alpha | (0.32) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0446 |
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Complementary Tools for Mercer Stock analysis
When running Mercer International's price analysis, check to measure Mercer International'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 Mercer International is operating at the current time. Most of Mercer International's value examination focuses on studying past and present price action to predict the probability of Mercer International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercer International's price. Additionally, you may evaluate how the addition of Mercer International to your portfolios can decrease your overall portfolio volatility.
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