Merck (Argentina) Performance
| MRK Stock | ARS 36,100 600.00 1.69% |
On a scale of 0 to 100, Merck holds a performance score of 14. The company secures a Beta (Market Risk) of -0.0182, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Merck are expected to decrease at a much lower rate. During the bear market, Merck is likely to outperform the market. Please check Merck's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Merck's current price movements will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Merck Company are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak forward-looking signals, Merck sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Merck |
Merck Relative Risk vs. Return Landscape
If you would invest 3,049,082 in Merck Company on December 2, 2025 and sell it today you would earn a total of 560,918 from holding Merck Company or generate 18.4% return on investment over 90 days. Merck Company is generating 0.2843% of daily returns assuming 1.531% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than Merck, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Merck Target Price Odds to finish over Current Price
The tendency of Merck 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 |
| 36,100 | 90 days | 36,100 | about 5.04 |
Based on a normal probability distribution, the odds of Merck to move above the current price in 90 days from now is about 5.04 (This Merck Company probability density function shows the probability of Merck Stock to fall within a particular range of prices over 90 days) .
Merck Price Density |
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Predictive Modules for Merck
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Merck Company. 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.Merck Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Merck is not an exception. The market had few large corrections towards the Merck'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 Merck Company, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Merck within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 1,945 | |
Ir | Information ratio | 0.08 |
Merck 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 Merck for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Merck Company can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Merck Company has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
Merck Fundamentals Growth
Merck Stock prices reflect investors' perceptions of the future prospects and financial health of Merck, and Merck 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 Merck Stock performance.
| Return On Equity | 0.35 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.24 % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 51.88 T | |||
| Shares Outstanding | 253.54 M | |||
| Price To Earning | 109.88 X | |||
| Price To Book | 0.25 X | |||
| Price To Sales | 815.31 X | |||
| Revenue | 59.28 B | |||
| EBITDA | 26.69 B | |||
| Cash And Equivalents | 8.8 B | |||
| Cash Per Share | 3.42 X | |||
| Total Debt | 26.97 B | |||
| Debt To Equity | 97.40 % | |||
| Book Value Per Share | 2.19 X | |||
| Cash Flow From Operations | 11.1 B | |||
| Earnings Per Share | 10,860 X | |||
About Merck Performance
By analyzing Merck's fundamental ratios, stakeholders can gain valuable insights into Merck's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Merck 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 Merck has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It operates through four segments Pharmaceutical, Animal Health, Healthcare Services, and Alliances. Merck Co., Inc. was founded in 1891 and is headquartered in Kenilworth, New Jersey. MERCK INC operates under Drug Manufacturers - Major classification in Argentina and is traded on Buenos-Aires Stock Exchange. It employs 69000 people.Things to note about Merck Company performance evaluation
Checking the ongoing alerts about Merck for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Merck Company help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Merck Company has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Merck'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 Merck's stock is overvalued or undervalued compared to its peers.
- Examining Merck'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 Merck's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Merck's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Merck's stock. These opinions can provide insight into Merck's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Merck Stock analysis
When running Merck's price analysis, check to measure Merck'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 Merck is operating at the current time. Most of Merck's value examination focuses on studying past and present price action to predict the probability of Merck's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merck's price. Additionally, you may evaluate how the addition of Merck to your portfolios can decrease your overall portfolio volatility.
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