Merck Co Stock Performance
| MRK Stock | 24.95 0.35 1.38% |
On a scale of 0 to 100, Merck holds a performance score of 20. The company secures a Beta (Market Risk) of 0.37, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Merck's returns are expected to increase less than the market. However, during the bear market, the loss of holding Merck is expected to be smaller as well. Please check Merck's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Merck's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Merck Co are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Merck displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0316 | Payout Ratio 0.3246 | Forward Dividend Rate 0.75 | Ex Dividend Date 2025-12-15 |
1 | Merck Co., Inc. A Bull Case Theory - Insider Monkey | 12/04/2025 |
2 | Fayez Sarofim Co Sells 296,666 Shares of Merck Co., Inc. MRK - MarketBeat | 12/09/2025 |
3 | Alliancebernstein L.P. Sells 1,382,219 Shares of Merck Co., Inc. MRK - MarketBeat | 12/12/2025 |
4 | Dow Jones Merck, Other Drugmakers Strike Drug-Pricing Bargains With Trump - Investors Business Daily | 12/19/2025 |
5 | Merck Co., Inc. Hits New 52-Week High - Whats Next - MarketBeat | 01/05/2026 |
6 | Merck Co., Inc. MRK Stock Position Cut by State of Alaska Department of Revenue - MarketBeat | 01/09/2026 |
Merck |
Merck Relative Risk vs. Return Landscape
If you would invest 1,913 in Merck Co on October 14, 2025 and sell it today you would earn a total of 582.00 from holding Merck Co or generate 30.42% return on investment over 90 days. Merck Co is generating 0.4432% of daily returns and assumes 1.685% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Merck, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Merck Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Merck's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Merck Co, and traders can use it to determine the average amount a Merck'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 = 0.263
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MRK | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average Merck is performing at about 20% 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 Merck by adding it to a well-diversified portfolio.
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 | 0.39 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.41 % | ||||
| Current Valuation | 412.5 B | ||||
| Shares Outstanding | 15.36 B | ||||
| Price To Book | 5.38 X | ||||
| Price To Sales | 5.98 X | ||||
| Revenue | 64.23 B | ||||
| EBITDA | 31.52 B | ||||
| Book Value Per Share | 28.66 X | ||||
| Earnings Per Share | 1.68 X | ||||
About Merck Performance
By examining Merck's fundamental ratios, stakeholders can obtain critical insights into Merck'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 Merck 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.
Merck is entity of Canada. It is traded as Stock on NEO exchange.Things to note about Merck 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 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Merck Co., Inc. MRK Stock Position Cut by State of Alaska Department of Revenue - MarketBeat |
- 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.
Other Information on Investing in Merck Stock
Merck financial ratios help investors to determine whether Merck 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 Merck with respect to the benefits of owning Merck security.