Merit Medical (Germany) Performance
| MM3 Stock | 69.50 2.00 2.96% |
The company secures a Beta (Market Risk) of 0.83, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Merit Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Merit Medical is expected to be smaller as well. At this point, Merit Medical Systems has a negative expected return of -0.12%. Please make sure to verify Merit Medical's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Merit Medical Systems performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Merit Medical Systems has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest fragile performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
1 | A Look at Merit Medical Systemss Valuation as WRAPSODY Trial Results Impress but Reimbursement Decision Faces Delay - simplywall.st | 11/17/2025 |
2 | Merit Medical Systems investors will be pleased with their respectable 55 percent return over the last five years - simplywall.st | 12/11/2025 |
3 | Analysts Are Bullish on Top Healthcare Stocks Boston Scientific , TransMedics Group - The Globe and Mail | 12/17/2025 |
4 | Merit Medical Systems, Inc. Given Consensus Rating of Moderate Buy by Analysts - MarketBeat | 01/20/2026 |
5 | Why Merit Medical is Poised to Beat Earnings Estimates Again - Yahoo Finance | 01/26/2026 |
6 | How Merit Medical Systems Inc. Affects Rotational Strategy Timing - Stock Traders Daily | 02/03/2026 |
| Begin Period Cash Flow | 589.1 M | |
| Free Cash Flow | 182.8 M |
Merit |
Merit Medical Relative Risk vs. Return Landscape
If you would invest 7,550 in Merit Medical Systems on November 10, 2025 and sell it today you would lose (600.00) from holding Merit Medical Systems or give up 7.95% of portfolio value over 90 days. Merit Medical Systems is generating negative expected returns and assumes 1.9235% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Merit, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Merit Medical Target Price Odds to finish over Current Price
The tendency of Merit Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 69.50 | 90 days | 69.50 | about 82.51 |
Based on a normal probability distribution, the odds of Merit Medical to move above the current price in 90 days from now is about 82.51 (This Merit Medical Systems probability density function shows the probability of Merit Stock to fall within a particular range of prices over 90 days) .
Merit Medical Price Density |
| Price |
Predictive Modules for Merit Medical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Merit Medical Systems. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Merit Medical's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Merit Medical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Merit Medical is not an exception. The market had few large corrections towards the Merit Medical's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Merit Medical Systems, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Merit Medical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.17 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 2.93 | |
Ir | Information ratio | -0.1 |
Merit Medical Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Merit Medical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Merit Medical Systems can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Merit Medical generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: How Merit Medical Systems Inc. Affects Rotational Strategy Timing - Stock Traders Daily |
Merit Medical Fundamentals Growth
Merit Stock prices reflect investors' perceptions of the future prospects and financial health of Merit Medical, and Merit Medical 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 Merit Stock performance.
| Current Valuation | 4.52 B | |||
| Price To Book | 3.17 X | |||
| Price To Sales | 3.36 X | |||
| Revenue | 1.36 B | |||
| EBITDA | 181.17 M | |||
| Net Income | 120.36 M | |||
| Total Debt | 1.04 B | |||
| Cash Flow From Operations | 220.8 M | |||
| Total Asset | 2.42 B | |||
| Retained Earnings | 695.54 M | |||
About Merit Medical Performance
Assessing Merit Medical's fundamental ratios provides investors with valuable insights into Merit Medical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Merit Medical is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Merit Medical is entity of Germany. It is traded as Stock on STU exchange.Things to note about Merit Medical Systems performance evaluation
Checking the ongoing alerts about Merit Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Merit Medical Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Merit Medical generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: How Merit Medical Systems Inc. Affects Rotational Strategy Timing - Stock Traders Daily |
- Analyzing Merit Medical'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 Merit Medical's stock is overvalued or undervalued compared to its peers.
- Examining Merit Medical'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 Merit Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Merit Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Merit Medical's stock. These opinions can provide insight into Merit Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Merit Stock Analysis
When running Merit Medical's price analysis, check to measure Merit Medical'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 Merit Medical is operating at the current time. Most of Merit Medical's value examination focuses on studying past and present price action to predict the probability of Merit Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merit Medical's price. Additionally, you may evaluate how the addition of Merit Medical to your portfolios can decrease your overall portfolio volatility.