Mercialys (France) Performance
| MERY Stock | EUR 10.66 0.02 0.19% |
The company secures a Beta (Market Risk) of -0.2, 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 SA has a negative expected return of -0.16%. Please make sure to verify Mercialys' potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Mercialys SA performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Mercialys SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 257.1 M |
Mercialys |
Mercialys Relative Risk vs. Return Landscape
If you would invest 1,190 in Mercialys SA on August 24, 2024 and sell it today you would lose (124.00) from holding Mercialys SA or give up 10.42% of portfolio value over 90 days. Mercialys SA is generating negative expected returns and assumes 1.2924% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Mercialys, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
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 stocks, such as Mercialys SA, 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 = -0.1265
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| Negative Returns | MERY |
Estimated Market Risk
| 1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
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 Stock 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 Stock performance.
| Return On Equity | 0.0553 | |||
| Return On Asset | 0.0281 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.61 % | |||
| Current Valuation | 2.03 B | |||
| Shares Outstanding | 93.31 M | |||
| Price To Earning | 13.31 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 5.20 X | |||
| Revenue | 211.16 M | |||
| EBITDA | 122.85 M | |||
| Cash And Equivalents | 75.1 M | |||
| Cash Per Share | 1.31 X | |||
| Total Debt | 1.25 B | |||
| Debt To Equity | 195.20 % | |||
| Book Value Per Share | 7.73 X | |||
| Cash Flow From Operations | 150.12 M | |||
| Earnings Per Share | 0.46 X | |||
| Total Asset | 2.29 B | |||
| Current Asset | 119 M | |||
| Current Liabilities | 239 M | |||
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 the top real estate companies in France and Europe, specializing in the enhancement, transformation and promotion of shopping centers. They represent a different way of looking at retail, with agility and pragmatism, creating value for all the stakeholders involved. MERCIALYS operates under Retail And Malls Real Estate classification in France and is traded on Paris Stock Exchange. It employs 100 people.Things to note about Mercialys SA performance evaluation
Checking the ongoing alerts about Mercialys for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mercialys SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mercialys SA generated a negative expected return over the last 90 days | |
| Mercialys SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Mercialys SA has accumulated 1.25 B in total debt with debt to equity ratio (D/E) of 195.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Mercialys SA has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Mercialys until it has trouble settling it off, either with new capital or with free cash flow. So, Mercialys' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Mercialys SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mercialys to invest in growth at high rates of return. When we think about Mercialys' use of debt, we should always consider it together with cash and equity. |
- 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' stock. These opinions can provide insight into Mercialys' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mercialys Stock 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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