Mercury General Stock Performance
| MCY Stock | USD 77.27 0.81 1.06% |
On a scale of 0 to 100, Mercury General holds a performance score of 12. The company secures a Beta (Market Risk) of 1.59, 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 General will likely underperform. Please check Mercury General's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Mercury General's current price movements will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Mercury General are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly inconsistent fundamental indicators, Mercury General showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.21 | Five Day Return 5.45 | Year To Date Return 107.47 | Ten Year Return 40.99 | All Time Return 1.5 K |
Forward Dividend Yield 0.0164 | Payout Ratio 0.2287 | Last Split Factor 2:1 | Forward Dividend Rate 1.27 | Dividend Date 2024-12-26 |
1 | Disposition of 2500 shares by Theodore Stalick of Mercury General at 45.3 subject to Rule 16b-3 | 09/06/2024 |
| Mercury General dividend paid on 26th of September 2024 | 09/26/2024 |
2 | TORONTO-DOMINION BANK SHAREHOLDER ALERT by Former Louisiana Attorney General Kahn Swick Foti, LLC Reminds Investors With Losses in Excess of 100,000 of Lead Pla... | 10/23/2024 |
3 | How General Hospital said goodbye to Kelly Monaco in final episode after shock exit | 11/01/2024 |
4 | 2024 NextGen General Ritchie Kruunenberg | 11/08/2024 |
5 | LIBERTY BROADBAND INVESTOR ALERT by the Former Attorney General of Louisiana Kahn Swick Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of... | 11/14/2024 |
6 | Tampa General and USF Health to Bring Worlds Most Precise Robotic Surgical Technology to Florida | 11/15/2024 |
7 | General Mills declares 0.60 dividend | 11/18/2024 |
8 | OPEC Secretary General issues heavenly message at COP29 - oil is gift of God | 11/20/2024 |
9 | AM Best Assigns Credit Ratings to Continental General Insurance Company | 11/22/2024 |
| Begin Period Cash Flow | 289.8 M |
Mercury |
Mercury General Relative Risk vs. Return Landscape
If you would invest 6,300 in Mercury General on August 27, 2024 and sell it today you would earn a total of 1,427 from holding Mercury General or generate 22.65% return on investment over 90 days. Mercury General is generating 0.3422% of daily returns assuming volatility of 2.1555% on return distribution over 90 days investment horizon. In other words, 19% of stocks are less volatile than Mercury, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Mercury General Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mercury General's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mercury General, and traders can use it to determine the average amount a Mercury General'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 = 0.1588
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Estimated Market Risk
| 2.16 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Mercury General is performing at about 12% 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 General by adding it to a well-diversified portfolio.
Mercury General Fundamentals Growth
Mercury Stock prices reflect investors' perceptions of the future prospects and financial health of Mercury General, and Mercury General 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 | 0.35 | ||||
| Return On Asset | 0.0598 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 4.25 B | ||||
| Shares Outstanding | 55.37 M | ||||
| Price To Earning | 5.34 X | ||||
| Price To Book | 2.30 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 4.63 B | ||||
| Gross Profit | (361.96 M) | ||||
| EBITDA | 195.84 M | ||||
| Net Income | 96.34 M | ||||
| Cash And Equivalents | 462.13 M | ||||
| Cash Per Share | 8.35 X | ||||
| Total Debt | 587.96 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 0.69 X | ||||
| Book Value Per Share | 33.63 X | ||||
| Cash Flow From Operations | 452.99 M | ||||
| Earnings Per Share | 10.09 X | ||||
| Market Capitalization | 4.28 B | ||||
| Total Asset | 7.1 B | ||||
| Retained Earnings | 1.45 B | ||||
About Mercury General Performance
Evaluating Mercury General's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mercury General 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 General 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 | -1.6 K | -1.7 K | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.06 | 0.06 |
Things to note about Mercury General performance evaluation
Checking the ongoing alerts about Mercury General for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mercury General help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mercury General has 587.96 M in debt with debt to equity (D/E) ratio of 0.24, which may show that the company is not taking advantage of profits from borrowing. Mercury General has a current ratio of 0.68, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Mercury to invest in growth at high rates of return. | |
| Mercury General has a strong financial position based on the latest SEC filings | |
| About 52.0% of Mercury General outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: AM Best Assigns Credit Ratings to Continental General Insurance Company |
- Analyzing Mercury General'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 Mercury General's stock is overvalued or undervalued compared to its peers.
- Examining Mercury General'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 Mercury General's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mercury General's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mercury General's stock. These opinions can provide insight into Mercury General's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mercury Stock Analysis
When running Mercury General's price analysis, check to measure Mercury General'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 Mercury General is operating at the current time. Most of Mercury General's value examination focuses on studying past and present price action to predict the probability of Mercury General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercury General's price. Additionally, you may evaluate how the addition of Mercury General to your portfolios can decrease your overall portfolio volatility.