Is Merus BV Stock a Good Investment?
Merus BV Investment Advice | MRUS |
- Examine Merus BV's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Merus BV's leadership team and their track record. Good management can help Merus BV navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Merus BV's business and its evolving consumer preferences.
- Compare Merus BV's performance and market position to its competitors. Analyze how Merus BV is positioned in terms of product offerings, innovation, and market share.
- Check if Merus BV pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Merus BV's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Merus BV stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Merus BV is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Merus BV Stock
Researching Merus BV's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are owned by institutional investors. The book value of Merus BV was now reported as 10.28. The company recorded a loss per share of 4.03. Merus BV had not issued any dividends in recent years.
To determine if Merus BV is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Merus BV's research are outlined below:
| Merus BV generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 43.95 M. Net Loss for the year was (154.94 M) with loss before overhead, payroll, taxes, and interest of (110.15 M). | |
| Merus BV currently holds about 376.11 M in cash with (142.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.2. | |
| Merus BV has a frail financial position based on the latest SEC disclosures | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Companies Like Merus Are In A Position To Invest In Growth |
Merus BV uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Merus BV. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Merus BV's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Merus BV's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Merus BV's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-05-06 | 2021-03-31 | -0.24 | -0.28 | -0.04 | 16 | ||
2020-08-06 | 2020-06-30 | -0.61 | -0.54 | 0.07 | 11 | ||
2020-11-05 | 2020-09-30 | -0.56 | -0.64 | -0.08 | 14 | ||
2020-05-11 | 2020-03-31 | -0.53 | -0.62 | -0.09 | 16 | ||
2016-08-08 | 2016-06-30 | -0.49 | -0.4 | 0.09 | 18 | ||
2022-11-03 | 2022-09-30 | -0.63 | -0.53 | 0.1 | 15 | ||
2018-04-26 | 2018-03-31 | -0.62 | -0.73 | -0.11 | 17 | ||
2021-08-05 | 2021-06-30 | -0.59 | -0.71 | -0.12 | 20 |
Merus BV Target Price Consensus
Merus target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Merus BV's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 16 | Strong Buy |
Most Merus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Merus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Merus BV, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMerus BV Target Price Projection
Merus BV's current and average target prices are 39.45 and 86.07, respectively. The current price of Merus BV is the price at which Merus BV is currently trading. On the other hand, Merus BV's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Merus BV Market Quote on 18th of January 2025
Target Price
Analyst Consensus On Merus BV Target Price
Merus BV Analyst Ratings
Merus BV's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Merus BV stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Merus BV's financials, market performance, and future outlook by experienced professionals. Merus BV's historical ratings below, therefore, can serve as a valuable tool for investors.Know Merus BV's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Merus BV is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Merus BV backward and forwards among themselves. Merus BV's institutional investor refers to the entity that pools money to purchase Merus BV's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Holocene Advisors, Lp | 2024-09-30 | 1.6 M | Driehaus Capital Management Llc | 2024-09-30 | 1.4 M | Venbio Select Advisor Llc | 2024-09-30 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.3 M | T. Rowe Price Associates, Inc. | 2024-09-30 | 1.3 M | Polar Capital Holdings Plc | 2024-09-30 | 1.3 M | Woodline Partners Lp | 2024-09-30 | 1.2 M | Marshall Wace Asset Management Ltd | 2024-09-30 | 1.1 M | Pictet Asset Manangement Sa | 2024-09-30 | 1 M | Fmr Inc | 2024-09-30 | 6.9 M | Rtw Investments, Llc | 2024-09-30 | 4.2 M |
Merus BV's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.71 B.Market Cap |
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Merus BV's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.31) | (0.32) | |
| Return On Capital Employed | (0.47) | (0.44) | |
| Return On Assets | (0.31) | (0.32) | |
| Return On Equity | (0.50) | (0.53) |
Determining Merus BV's profitability involves analyzing its financial statements and using various financial metrics to determine if Merus BV is a good buy. For example, gross profit margin measures Merus BV's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Merus BV's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Merus BV's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Merus BV. Check Merus BV's Beneish M Score to see the likelihood of Merus BV's management manipulating its earnings.
Evaluate Merus BV's management efficiency
Merus BV has return on total asset (ROA) of (0.216) % which means that it has lost $0.216 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.446) %, meaning that it created substantial loss on money invested by shareholders. Merus BV's management efficiency ratios could be used to measure how well Merus BV manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.32 in 2025. Return On Capital Employed is likely to gain to -0.44 in 2025. At this time, Merus BV's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 104.7 M in 2025, despite the fact that Other Assets are likely to grow to (3.3 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 6.21 | 6.53 | |
| Tangible Book Value Per Share | 6.18 | 6.49 | |
| Enterprise Value Over EBITDA | (9.16) | (9.61) | |
| Price Book Value Ratio | 3.58 | 3.76 | |
| Enterprise Value Multiple | (9.16) | (9.61) | |
| Price Fair Value | 3.58 | 3.76 | |
| Enterprise Value | 504.6 M | 529.8 M |
Merus BV benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Beta 1.125 |
Basic technical analysis of Merus Stock
As of the 18th of January 2025, Merus BV secures the Mean Deviation of 2.11, risk adjusted performance of (0.12), and Standard Deviation of 2.73. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Merus BV, as well as the relationship between them. Please verify Merus BV market risk adjusted performance and treynor ratio to decide if Merus BV is priced some-what accurately, providing market reflects its recent price of 39.45 per share. Given that Merus BV has information ratio of (0.15), we recommend you to check Merus BV's last-minute market performance to make sure the company can sustain itself at a future point.Merus BV's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Merus BV insiders, such as employees or executives, is commonly permitted as long as it does not rely on Merus BV's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Merus BV insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Merus BV's Outstanding Corporate Bonds
Merus BV issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Merus BV uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Merus bonds can be classified according to their maturity, which is the date when Merus BV has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| International Game Technology Corp BondUS460599AD57 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Merus BV's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Merus BV's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | 1.54 | |||
| Mean Deviation | 2.11 | |||
| Coefficient Of Variation | (659.77) | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.44 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 1.53 | |||
| Maximum Drawdown | 15.98 | |||
| Value At Risk | (4.96) | |||
| Potential Upside | 3.33 | |||
| Skewness | 0.087 | |||
| Kurtosis | 1.06 |
| Risk Adjusted Performance | (0.12) | |||
| Market Risk Adjusted Performance | 1.54 | |||
| Mean Deviation | 2.11 | |||
| Coefficient Of Variation | (659.77) | |||
| Standard Deviation | 2.73 | |||
| Variance | 7.44 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | 1.53 | |||
| Maximum Drawdown | 15.98 | |||
| Value At Risk | (4.96) | |||
| Potential Upside | 3.33 | |||
| Skewness | 0.087 | |||
| Kurtosis | 1.06 |
Consider Merus BV's intraday indicators
Merus BV intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Merus BV stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 22456.43 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 39.42 | |||
| Day Typical Price | 39.43 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.20) |
Merus BV Corporate Filings
| 16th of December 2024 Other Reports | ViewVerify | |
8K | 5th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 14th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
10Q | 31st of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Merus Stock media impact
Far too much social signal, news, headlines, and media speculation about Merus BV that are available to investors today. That information is available publicly through Merus media outlets and privately through word of mouth or via Merus internal channels. However, regardless of the origin, that massive amount of Merus data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Merus BV news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Merus BV relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Merus BV's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Merus BV alpha.
Merus BV Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Merus BV can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Merus BV Corporate Management
| Peter JD | Company EVP | Profile | |
| Ashley PharmD | Senior Affairs | Profile | |
| Kathleen Farren | IR Officer | Profile | |
| Gregory Perry | Chief Officer | Profile | |
| Hennie Hoogenboom | CoFounder Advisor | Profile | |
| Alexander Bakker | Chief VP | Profile | |
| Cecilia Geuijen | Chief VP | Profile |
Additional Tools for Merus Stock Analysis
When running Merus BV's price analysis, check to measure Merus BV'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 Merus BV is operating at the current time. Most of Merus BV's value examination focuses on studying past and present price action to predict the probability of Merus BV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merus BV's price. Additionally, you may evaluate how the addition of Merus BV to your portfolios can decrease your overall portfolio volatility.