Mercury Systems Stock Performance
| MRCY Stock | USD 40.94 0.96 2.40% |
On a scale of 0 to 100, Mercury Systems holds a performance score of 4. The company secures a Beta (Market Risk) of 3.08, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mercury Systems will likely underperform. Please check Mercury Systems' potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Mercury Systems' current price movements will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Mercury Systems are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal fundamental indicators, Mercury Systems may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 0.0855 | Five Day Return 5.88 | Year To Date Return 13.66 | Ten Year Return 208.55 | All Time Return 680.48 |
Last Split Factor 2:1 | Last Split Date 1999-12-21 |
1 | Disposition of 1843 shares by Plunkett Debora A of Mercury Systems at 38.067 subject to Rule 16b-3 | 08/30/2024 |
2 | Disposition of 2202 shares by Steven Ratner of Mercury Systems at 27.7631 subject to Rule 16b-3 | 09/10/2024 |
3 | Mercury Insurance Wants You to Have a Spookily Safe Halloween | 10/28/2024 |
4 | Microchip shares fall on weak outlook | 11/05/2024 |
5 | Mercury Systems Q1 Earnings Taking a Look at Key Metrics Versus Estimates | 11/06/2024 |
6 | Mercury Systems upgraded at Jefferies on path to bigger profit margin | 11/11/2024 |
7 | Mercury The Concert Celebrates Queens Front Man Thursday At MVCC | 11/12/2024 |
8 | Trainual signs two-year sponsorship deal with Suns, Mercury | 11/13/2024 |
9 | Are You Looking for a Top Momentum Pick Why Mercury General is a Great Choice | 11/14/2024 |
10 | Disposition of 15393 shares by Wells Charles Roger Iv of Mercury Systems subject to Rule 16b-3 | 11/15/2024 |
11 | Disposition of 1527 shares by Wells Charles Roger Iv of Mercury Systems at 38.796 subject to Rule 16b-3 | 11/18/2024 |
12 | Mercury Insurance and Los Angeles Kings Unveil Hockeywood Wall of Fame to Honor Community Heroes | 11/19/2024 |
13 | See a Planet Parade Six, and Eventually Seven Planets Will Line Up | 11/20/2024 |
| Begin Period Cash Flow | 71.6 M |
Mercury |
Mercury Systems Relative Risk vs. Return Landscape
If you would invest 3,728 in Mercury Systems on August 27, 2024 and sell it today you would earn a total of 366.00 from holding Mercury Systems or generate 9.82% return on investment over 90 days. Mercury Systems is currently generating 0.1993% in daily expected returns and assumes 3.4435% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Mercury, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mercury Systems Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mercury Systems' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mercury Systems, and traders can use it to determine the average amount a Mercury Systems' 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 = 0.0579
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MRCY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Mercury Systems is performing at about 4% 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 Mercury Systems by adding it to a well-diversified portfolio.
Mercury Systems Fundamentals Growth
Mercury Stock prices reflect investors' perceptions of the future prospects and financial health of Mercury Systems, and Mercury Systems 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 Mercury Stock performance.
| Return On Equity | -0.079 | ||||
| Return On Asset | -0.0265 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 2.93 B | ||||
| Shares Outstanding | 59.63 M | ||||
| Price To Earning | 34.06 X | ||||
| Price To Book | 1.67 X | ||||
| Price To Sales | 2.84 X | ||||
| Revenue | 835.27 M | ||||
| Gross Profit | 316.73 M | ||||
| EBITDA | (66.23 M) | ||||
| Net Income | (137.64 M) | ||||
| Cash And Equivalents | 65.65 M | ||||
| Cash Per Share | 1.14 X | ||||
| Total Debt | 665.7 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 4.20 X | ||||
| Book Value Per Share | 24.97 X | ||||
| Cash Flow From Operations | 60.38 M | ||||
| Earnings Per Share | (2.04) X | ||||
| Market Capitalization | 2.44 B | ||||
| Total Asset | 2.61 B | ||||
| Retained Earnings | 219.8 M | ||||
| Working Capital | 719.37 M | ||||
| Current Asset | 245.39 M | ||||
| Current Liabilities | 67.64 M | ||||
About Mercury Systems Performance
Evaluating Mercury Systems' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mercury Systems has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mercury Systems has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 191.41 | 187.30 | |
| Return On Tangible Assets | (0.10) | (0.02) | |
| Return On Capital Employed | (0.06) | (0.01) | |
| Return On Assets | (0.05) | (0.01) | |
| Return On Equity | (0.09) | (0.02) |
Things to note about Mercury Systems performance evaluation
Checking the ongoing alerts about Mercury Systems for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mercury Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mercury Systems had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 835.27 M. Net Loss for the year was (137.64 M) with profit before overhead, payroll, taxes, and interest of 316.73 M. | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from cnet.com: See a Planet Parade Six, and Eventually Seven Planets Will Line Up |
- Analyzing Mercury Systems' 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 Mercury Systems' stock is overvalued or undervalued compared to its peers.
- Examining Mercury Systems' 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 Mercury Systems' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mercury Systems' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mercury Systems' stock. These opinions can provide insight into Mercury Systems' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mercury Stock Analysis
When running Mercury Systems' price analysis, check to measure Mercury Systems' 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 Systems is operating at the current time. Most of Mercury Systems' value examination focuses on studying past and present price action to predict the probability of Mercury Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercury Systems' price. Additionally, you may evaluate how the addition of Mercury Systems to your portfolios can decrease your overall portfolio volatility.