Mersen Stock Analysis
| CBLNF Stock | USD 29.46 0.00 0.00% |
Mersen holds a debt-to-equity ratio of 0.566. Mersen's financial risk is the risk to Mersen stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Mersen's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Mersen's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Mersen Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Mersen's stakeholders.
For many companies, including Mersen, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Mersen, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Mersen's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Mersen'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 Mersen 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 Mersen to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Mersen is said to be less leveraged. If creditors hold a majority of Mersen's assets, the Company is said to be highly leveraged.
Mersen is fairly valued with Real Value of 29.46 and Hype Value of 29.46. The main objective of Mersen pink sheet analysis is to determine its intrinsic value, which is an estimate of what Mersen is worth, separate from its market price. There are two main types of Mersen's stock analysis: fundamental analysis and technical analysis.
The Mersen pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mersen's ongoing operational relationships across important fundamental and technical indicators.
Mersen |
Mersen Pink Sheet Analysis Notes
About 58.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Mersen last dividend was issued on the 5th of July 2022. Mersen SA manufactures and sells electrical power products and advanced materials in France, North America, rest of Europe, the Asia-Pacific, and internationally. Mersen SA was founded in 1889 and is headquartered in Courbevoie, France. Mersen operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 7389 people.The quote for Mersen is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Mersen please contact the company at 33 1 46 91 54 00 or go to https://www.mersen.com.Mersen Investment Alerts
| Mersen generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are held by institutions such as insurance companies |
Mersen Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 930.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mersen's market, we take the total number of its shares issued and multiply it by Mersen's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Mersen Profitablity
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.Technical Drivers
Mersen 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.Mersen Price Movement Analysis
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Mersen Debt to Cash Allocation
Many companies such as Mersen, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Mersen has accumulated 244.5 M in total debt with debt to equity ratio (D/E) of 0.57, which is about average as compared to similar companies. Mersen has a current ratio of 1.56, which is within standard range for the sector. Debt can assist Mersen until it has trouble settling it off, either with new capital or with free cash flow. So, Mersen's 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 Mersen sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Mersen to invest in growth at high rates of return. When we think about Mersen's use of debt, we should always consider it together with cash and equity.Mersen 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 Mersen's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Mersen, which in turn will lower the firm's financial flexibility.About Mersen Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Mersen 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 Mersen shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Mersen. By using and applying Mersen Pink Sheet analysis, traders can create a robust methodology for identifying Mersen entry and exit points for their positions.
Mersen SA manufactures and sells electrical power products and advanced materials in France, North America, rest of Europe, the Asia-Pacific, and internationally. Mersen SA was founded in 1889 and is headquartered in Courbevoie, France. Mersen operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 7389 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Mersen to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Mersen's price analysis, check to measure Mersen'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 Mersen is operating at the current time. Most of Mersen's value examination focuses on studying past and present price action to predict the probability of Mersen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mersen's price. Additionally, you may evaluate how the addition of Mersen to your portfolios can decrease your overall portfolio volatility.
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