Mersen SA (France) Performance
| MRN Stock | EUR 20.10 0.25 1.23% |
The company secures a Beta (Market Risk) of -0.0303, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mersen SA are expected to decrease at a much lower rate. During the bear market, Mersen SA is likely to outperform the market. At this point, Mersen SA has a negative expected return of -0.62%. Please make sure to verify Mersen SA's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Mersen SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mersen SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 110.7 M | |
| Total Cashflows From Investing Activities | -93.9 M |
Mersen |
Mersen SA Relative Risk vs. Return Landscape
If you would invest 3,095 in Mersen SA on August 29, 2024 and sell it today you would lose (1,085) from holding Mersen SA or give up 35.06% of portfolio value over 90 days. Mersen SA is producing return of less than zero assuming 2.7879% volatility of returns over the 90 days investment horizon. Simply put, 24% of all stocks have less volatile historical return distribution than Mersen SA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mersen SA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mersen SA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mersen SA, and traders can use it to determine the average amount a Mersen SA's 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 = -0.2233
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Estimated Market Risk
| 2.79 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.62 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mersen SA 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 Mersen SA by adding Mersen SA to a well-diversified portfolio.
Mersen SA Fundamentals Growth
Mersen Stock prices reflect investors' perceptions of the future prospects and financial health of Mersen SA, and Mersen SA 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 Mersen Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0484 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 1.02 B | |||
| Shares Outstanding | 20.6 M | |||
| Price To Earning | 14.84 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 922.8 M | |||
| EBITDA | 135.9 M | |||
| Cash And Equivalents | 105.6 M | |||
| Cash Per Share | 5.09 X | |||
| Total Debt | 244.5 M | |||
| Debt To Equity | 0.58 % | |||
| Book Value Per Share | 31.41 X | |||
| Cash Flow From Operations | 116.8 M | |||
| Earnings Per Share | 3.05 X | |||
| Total Asset | 1.29 B | |||
| Retained Earnings | 1000 K | |||
| Current Asset | 350 M | |||
| Current Liabilities | 209 M | |||
About Mersen SA Performance
By analyzing Mersen SA's fundamental ratios, stakeholders can gain valuable insights into Mersen SA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mersen SA 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 Mersen SA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mersen SA manufactures and sells electrical power products and advanced materials in France, North America, rest of Europe, the Asia-Pacific, and internationally. Mersen SA was founded in 1889 and is headquartered in Paris, France. MERSEN operates under Electrical Equipment Parts classification in France and is traded on Paris Stock Exchange. It employs 6866 people.Things to note about Mersen SA performance evaluation
Checking the ongoing alerts about Mersen SA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mersen SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mersen SA generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are owned by institutional investors |
- Analyzing Mersen SA's 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 Mersen SA's stock is overvalued or undervalued compared to its peers.
- Examining Mersen SA's 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 Mersen SA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mersen SA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mersen SA's stock. These opinions can provide insight into Mersen SA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mersen Stock analysis
When running Mersen SA's price analysis, check to measure Mersen SA'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 Mersen SA is operating at the current time. Most of Mersen SA's value examination focuses on studying past and present price action to predict the probability of Mersen SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mersen SA's price. Additionally, you may evaluate how the addition of Mersen SA to your portfolios can decrease your overall portfolio volatility.
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