Merck Co. Inc. stock outperforms competitors despite losses on the day - MarketWatch
| 0QAH Stock | USD 99.10 1.20 1.20% |
About 62% of Merck's investor base is looking to short. The analysis of overall sentiment of trading Merck Company stock suggests that many investors are alarmed at this time. Merck's investing sentiment shows overall attitude of investors towards Merck Company.
Merck stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Merck daily returns and investor perception about the current price of Merck Company as well as its diversification or hedging effects on your existing portfolios.
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Merck Co. Inc. stock outperforms competitors despite losses on the day MarketWatch
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Merck Fundamental Analysis
We analyze Merck's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Merck using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Merck 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.
Annual Yield
Annual Yield Comparative Analysis
Merck is currently under evaluation in annual yield category among its peers. Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Merck Company Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Merck stock to make a market-neutral strategy. Peer analysis of Merck could also be used in its relative valuation, which is a method of valuing Merck by comparing valuation metrics with similar companies.
Peers
Merck Related Equities
| SFT | Software Circle | 1.69 | ||||
| 0RDI | Vitec Software | 1.50 | ||||
| 0RD7 | Scandic Hotels | 1.03 | ||||
| 0FF9 | Nordic Semiconductor | 0.97 | ||||
| 0N9K | Elmos Semiconductor | 0.26 | ||||
| SMSD | Samsung Electronics | 0.13 | ||||
| 0J66 | Host Hotels | 0.52 | ||||
| 0MZX | Vienna Insurance | 0.70 |
Check out Merck Hype Analysis, Merck Correlation and Merck Performance. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.