Mercury Stock Operating Margin
| 100590 Stock | KRW 3,890 125.00 3.11% |
Mercury fundamentals help investors to digest information that contributes to Mercury's financial success or failures. It also enables traders to predict the movement of Mercury Stock. The fundamental analysis module provides a way to measure Mercury's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mercury stock.
Mercury |
Mercury Company Operating Margin Analysis
Mercury's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Mercury Operating Margin | 0.05 % |
Most of Mercury's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mercury is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Mercury has an Operating Margin of 0.049%. This is much higher than that of the Information Technology sector and significantly higher than that of the Communications Equipment industry. The operating margin for all Republic of Korea stocks is notably lower than that of the firm.
Mercury Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mercury's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mercury could also be used in its relative valuation, which is a method of valuing Mercury by comparing valuation metrics of similar companies.Mercury is currently under evaluation in operating margin category among its peers.
Mercury Fundamentals
| Return On Equity | 1.8 | |||
| Return On Asset | 0.0352 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 124.51 B | |||
| Shares Outstanding | 14.76 M | |||
| Shares Owned By Insiders | 57.87 % | |||
| Shares Owned By Institutions | 0.48 % | |||
| Price To Sales | 0.89 X | |||
| Revenue | 121.6 B | |||
| Gross Profit | 18.09 B | |||
| EBITDA | 7.9 B | |||
| Net Income | 5.66 B | |||
| Cash And Equivalents | 24.14 B | |||
| Total Debt | 49.65 M | |||
| Debt To Equity | 0.27 % | |||
| Current Ratio | 2.38 X | |||
| Cash Flow From Operations | (9.56 B) | |||
| Beta | 1.03 | |||
| Market Capitalization | 88.29 B | |||
| Total Asset | 149.7 B | |||
| Net Asset | 149.7 B |
About Mercury Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mercury's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mercury using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mercury based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Mercury
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mercury position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mercury will appreciate offsetting losses from the drop in the long position's value.Moving together with Mercury Stock
Moving against Mercury Stock
| 0.78 | 006400 | Samsung SDI | PairCorr |
| 0.56 | 051910 | LG Chemicals | PairCorr |
| 0.52 | 005385 | Hyundai Motor | PairCorr |
| 0.47 | 207940 | Samsung Biologics | PairCorr |
| 0.47 | 005387 | Hyundai Motor | PairCorr |
The ability to find closely correlated positions to Mercury could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mercury when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mercury - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mercury to buy it.
The correlation of Mercury is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mercury moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mercury moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mercury can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Mercury Stock
Mercury financial ratios help investors to determine whether Mercury Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mercury with respect to the benefits of owning Mercury security.