Mercialys Stock Performance
| MEIYF Stock | USD 11.71 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.0155, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mercialys are expected to decrease at a much lower rate. During the bear market, Mercialys is likely to outperform the market. At this point, Mercialys has a negative expected return of -0.11%. Please make sure to verify Mercialys' treynor ratio and day median price , to decide if Mercialys 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 Mercialys has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 464.6 M | |
| Total Cashflows From Investing Activities | 14.7 M |
Mercialys |
Mercialys Relative Risk vs. Return Landscape
If you would invest 1,259 in Mercialys on September 26, 2025 and sell it today you would lose (88.00) from holding Mercialys or give up 6.99% of portfolio value over 90 days. Mercialys is currently producing negative expected returns and takes up 0.7228% volatility of returns over 90 trading days. Put another way, 6% of traded pink sheets are less volatile than Mercialys, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Mercialys Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mercialys' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mercialys, and traders can use it to determine the average amount a Mercialys' 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 = -0.1529
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| Negative Returns | MEIYF |
Based on monthly moving average Mercialys 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 Mercialys by adding Mercialys to a well-diversified portfolio.
Mercialys Fundamentals Growth
Mercialys Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mercialys, and Mercialys 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 Mercialys Pink Sheet performance.
| Return On Equity | 0.0583 | |||
| Return On Asset | 0.0265 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 2.12 B | |||
| Shares Outstanding | 93.31 M | |||
| Price To Earning | 6.10 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 4.24 X | |||
| Revenue | 210.71 M | |||
| EBITDA | 161.93 M | |||
| Cash And Equivalents | 242.31 M | |||
| Cash Per Share | 2.59 X | |||
| Total Debt | 1.21 B | |||
| Debt To Equity | 1.52 % | |||
| Book Value Per Share | 7.33 X | |||
| Cash Flow From Operations | 135.74 M | |||
| Earnings Per Share | 0.49 X | |||
| Total Asset | 2.43 B | |||
About Mercialys Performance
By analyzing Mercialys' fundamental ratios, stakeholders can gain valuable insights into Mercialys' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mercialys 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 Mercialys has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mercialys is one of Frances leading real estate companies, focused exclusively on shopping centers and high-street retail assets. Mercialys has had SIIC real estate investment trust tax status since November 1, 2005 and has been listed on Euronext Paris Compartment A since its initial public offering on October 12, 2005. Mercialys Paris is traded on OTC Exchange in the United States.Things to note about Mercialys performance evaluation
Checking the ongoing alerts about Mercialys for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mercialys help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mercialys generated a negative expected return over the last 90 days |
- Analyzing Mercialys' 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 Mercialys' stock is overvalued or undervalued compared to its peers.
- Examining Mercialys' 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 Mercialys' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mercialys' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mercialys' pink sheet. These opinions can provide insight into Mercialys' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mercialys Pink Sheet analysis
When running Mercialys' price analysis, check to measure Mercialys' 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 Mercialys is operating at the current time. Most of Mercialys' value examination focuses on studying past and present price action to predict the probability of Mercialys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercialys' price. Additionally, you may evaluate how the addition of Mercialys to your portfolios can decrease your overall portfolio volatility.
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