MERCK Kommanditgesells (UK) Performance
| 0O14 Stock | 141.60 0.28 0.20% |
The company secures a Beta (Market Risk) of 0.25, which conveys not very significant fluctuations relative to the market. As returns on the market increase, MERCK Kommanditgesells' returns are expected to increase less than the market. However, during the bear market, the loss of holding MERCK Kommanditgesells is expected to be smaller as well. At this point, MERCK Kommanditgesells has a negative expected return of -0.31%. Please make sure to verify MERCK Kommanditgesells' jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if MERCK Kommanditgesells performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days MERCK Kommanditgesellschaft auf has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Forward Dividend Yield 0.0112 | Payout Ratio 0.5069 | Last Split Factor 2:1 | Last Split Date 2014-06-30 |
| Total Cashflows From Investing Activities | -2.7 B |
MERCK |
MERCK Kommanditgesells Relative Risk vs. Return Landscape
If you would invest 17,455 in MERCK Kommanditgesellschaft auf on August 31, 2024 and sell it today you would lose (3,295) from holding MERCK Kommanditgesellschaft auf or give up 18.88% of portfolio value over 90 days. MERCK Kommanditgesellschaft auf is generating negative expected returns and assumes 1.6559% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than MERCK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MERCK Kommanditgesells Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MERCK Kommanditgesells' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MERCK Kommanditgesellschaft auf, and traders can use it to determine the average amount a MERCK Kommanditgesells' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.189
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| Negative Returns | 0O14 |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MERCK Kommanditgesells is not performing at its full potential. However, 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 MERCK Kommanditgesells by adding MERCK Kommanditgesells to a well-diversified portfolio.
MERCK Kommanditgesells Fundamentals Growth
MERCK Stock prices reflect investors' perceptions of the future prospects and financial health of MERCK Kommanditgesells, and MERCK Kommanditgesells fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MERCK Stock performance.
| Return On Equity | 0.0951 | |||
| Return On Asset | 0.0433 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 71.49 B | |||
| Revenue | 20.87 B | |||
| Gross Profit | 13.74 B | |||
| EBITDA | 4.95 B | |||
| Net Income | 3.33 B | |||
| Book Value Per Share | 61.37 X | |||
| Cash Flow From Operations | 4.26 B | |||
| Retained Earnings | 18.81 B | |||
About MERCK Kommanditgesells Performance
Assessing MERCK Kommanditgesells' fundamental ratios provides investors with valuable insights into MERCK Kommanditgesells' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MERCK Kommanditgesells is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
MERCK Kommanditgesells is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about MERCK Kommanditgesells performance evaluation
Checking the ongoing alerts about MERCK Kommanditgesells for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MERCK Kommanditgesells help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MERCK Kommanditgesells generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are owned by institutions such as pension funds |
- Analyzing MERCK Kommanditgesells' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MERCK Kommanditgesells' stock is overvalued or undervalued compared to its peers.
- Examining MERCK Kommanditgesells' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MERCK Kommanditgesells' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MERCK Kommanditgesells' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MERCK Kommanditgesells' stock. These opinions can provide insight into MERCK Kommanditgesells' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MERCK Stock Analysis
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.