Merrill Lynch Capital Preferred Stock Performance
| MER-PK Preferred Stock | USD 25.92 0.05 0.19% |
Merrill Lynch has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.15, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Merrill Lynch's returns are expected to increase less than the market. However, during the bear market, the loss of holding Merrill Lynch is expected to be smaller as well. Merrill Lynch Capital right now secures a risk of 0.53%. Please verify Merrill Lynch Capital expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Merrill Lynch Capital will be following its current price movements.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Merrill Lynch Capital are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite persistent basic indicators, Merrill Lynch is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Free Cash Flow | -7.2 B |
Merrill |
Merrill Lynch Relative Risk vs. Return Landscape
If you would invest 2,555 in Merrill Lynch Capital on December 27, 2024 and sell it today you would earn a total of 37.00 from holding Merrill Lynch Capital or generate 1.45% return on investment over 90 days. Merrill Lynch Capital is generating 0.0253% of daily returns assuming 0.5255% volatility of returns over the 90 days investment horizon. Simply put, 4% of all preferred stocks have less volatile historical return distribution than Merrill Lynch, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Merrill Lynch Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Merrill Lynch's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Merrill Lynch Capital, and traders can use it to determine the average amount a Merrill Lynch'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 = 0.0482
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| Negative Returns | MER-PK |
Estimated Market Risk
| 0.53 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Merrill Lynch is performing at about 3% 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 Merrill Lynch by adding it to a well-diversified portfolio.
Merrill Lynch Fundamentals Growth
Merrill Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Merrill Lynch, and Merrill Lynch 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 Merrill Preferred Stock performance.
| Revenue | 89.11 B | ||||
| EBITDA | 38.61 B | ||||
| Cash Flow From Operations | (7.19 B) | ||||
| Total Asset | 3.17 T | ||||
About Merrill Lynch Performance
By examining Merrill Lynch's fundamental ratios, stakeholders can obtain critical insights into Merrill Lynch's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Merrill Lynch is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Merrill Lynch Capital performance evaluation
Checking the ongoing alerts about Merrill Lynch for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Merrill Lynch Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Merrill Lynch generates negative cash flow from operations |
- Analyzing Merrill Lynch'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 Merrill Lynch's stock is overvalued or undervalued compared to its peers.
- Examining Merrill Lynch'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 Merrill Lynch's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Merrill Lynch's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Merrill Lynch's preferred stock. These opinions can provide insight into Merrill Lynch's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Merrill Preferred Stock
Merrill Lynch financial ratios help investors to determine whether Merrill Preferred 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 Merrill with respect to the benefits of owning Merrill Lynch security.