Merck (Germany) Analysis
| 6MK Stock | EUR 103.20 0.20 0.19% |
200 Day MA 76.675 | 50 Day MA 90.644 |
The current year's Short and Long Term Debt is expected to grow to about 2.7 B, whereas Net Debt is forecasted to decline to about 24 B. With a high degree of financial leverage come high-interest payments, which usually reduce Merck's Earnings Per Share (EPS).
Given that Merck's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Merck is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Merck to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Merck is said to be less leveraged. If creditors hold a majority of Merck's assets, the Company is said to be highly leveraged.
As of February 8, 2026, Total Stockholder Equity is expected to decline to about 38.7 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 2 B. Merck Co is undervalued with Real Value of 113.32 and Hype Value of 103.75. The main objective of Merck stock analysis is to determine its intrinsic value, which is an estimate of what Merck Co is worth, separate from its market price. There are two main types of Merck's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Merck's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Merck's stock to identify patterns and trends that may indicate its future price movements.
The Merck stock is traded in Germany on Hanover Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Merck's ongoing operational relationships across important fundamental and technical indicators.
Merck |
Merck Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 2.85. Merck last dividend was issued on the 12th of September 1970.Merck Quarterly Total Revenue |
|
Merck Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Merck's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Merck Co or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Latest headline from news.google.com: Merck Co. continues its bullish trend for the seventh straight session - MSN |
Technical Drivers
As of the 8th of February, Merck secures the Mean Deviation of 1.33, risk adjusted performance of 0.2688, and Downside Deviation of 1.41. Merck Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Merck Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Merck price series with the more recent values given greater weights.
Merck Outstanding Bonds
Merck issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Merck uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Merck bonds can be classified according to their maturity, which is the date when Merck Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MRK 29 10 DEC 61 Corp BondUS58933YBG98 | View | |
| MERCK INC Corp BondUS58933YAZ88 | View | |
| MERCK INC Corp BondUS58933YAY14 | View | |
| MERCK INC Corp BondUS58933YAX31 | View | |
| MERCK INC Corp BondUS58933YAW57 | View | |
| MERCK INC Corp BondUS58933YAV74 | View | |
| MRK 275 10 DEC 51 Corp BondUS58933YBF16 | View | |
| MRK 215 10 DEC 31 Corp BondUS58933YBE41 | View |
Merck Predictive Daily Indicators
Merck intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Merck stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Merck Forecast Models
Merck's time-series forecasting models are one of many Merck's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Merck's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Merck Total Assets Over Time
Merck Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Merck's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Merck, which in turn will lower the firm's financial flexibility.Merck Corporate Bonds Issued
Most Merck bonds can be classified according to their maturity, which is the date when Merck Co has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Merck Net Debt
Net Debt |
|
About Merck Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Merck prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Merck shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Merck. By using and applying Merck Stock analysis, traders can create a robust methodology for identifying Merck entry and exit points for their positions.
Merck is entity of Germany. It is traded as Stock on HA exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Merck to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Holdings Now
Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |
| All Next | Launch Module |
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.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |