Mercer International Stock Analysis

MERC Stock  USD 6.68  0.13  1.98%   
Mercer International is overvalued with Real Value of 6.31 and Hype Value of 6.67. The main objective of Mercer International stock analysis is to determine its intrinsic value, which is an estimate of what Mercer International is worth, separate from its market price. There are two main types of Mercer International's stock analysis: fundamental analysis and technical analysis.
The Mercer International stock is traded in the USA on NASDAQ 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 Mercer International's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mercer International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade Mercer Stock refer to our How to Trade Mercer Stock guide.

Mercer Stock Analysis Notes

About 38.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mercer International has Price/Earnings To Growth (PEG) ratio of 1.54. The entity recorded a loss per share of 2.85. The firm last dividend was issued on the 18th of December 2024. Mercer International had 10249:1000 split on the 1st of May 1990. Mercer International Inc., together with its subsidiaries, manufactures and sells northern bleached softwood kraft pulp in Europe, the United States, Asia, and internationally. Mercer International Inc. was founded in 1968 and is headquartered in Vancouver, Canada. Mercer Intl operates under Paper Paper Products classification in the United States and is traded on NASDAQ Exchange. It employs 2415 people. To find out more about Mercer International contact Juan Bueno at 604 684 1099 or learn more at https://www.mercerint.com.

Mercer International 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. Mercer International's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mercer International or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company reported the previous year's revenue of 1.99 B. Net Loss for the year was (242.06 M) with profit before overhead, payroll, taxes, and interest of 236.35 M.
Mercer International currently holds about 362.25 M in cash with (69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.48.
Roughly 56.0% of the company shares are owned by institutional investors
On 26th of December 2024 Mercer International paid $ 0.075 per share dividend to its current shareholders

Mercer International Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mercer International previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Mercer International Thematic Classifications

In addition to having Mercer International stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Business Supplies Idea
Business Supplies
USA Equities from Business Supplies industry as classified by Fama & French

Mercer Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 438 M.

Mercer Profitablity

The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Technical Drivers

As of the 30th of January, Mercer International secures the Downside Deviation of 2.68, mean deviation of 1.84, and Risk Adjusted Performance of 0.0402. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mercer International, as well as the relationship between them.

Mercer International Price Movement Analysis

Execute Study
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mercer International middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mercer International. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Mercer International Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mercer International insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mercer International's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mercer International insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Mercer International Outstanding Bonds

Mercer International 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. Mercer International 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 Mercer bonds can be classified according to their maturity, which is the date when Mercer International 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.

Mercer International Predictive Daily Indicators

Mercer International 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 Mercer International 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.

Mercer International Forecast Models

Mercer International's time-series forecasting models are one of many Mercer International'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 Mercer International'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.

About Mercer Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mercer International 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 Mercer 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 Mercer International. By using and applying Mercer Stock analysis, traders can create a robust methodology for identifying Mercer entry and exit points for their positions.
Mercer International Inc., together with its subsidiaries, manufactures and sells northern bleached softwood kraft pulp in Europe, the United States, Asia, and internationally. Mercer International Inc. was founded in 1968 and is headquartered in Vancouver, Canada. Mercer Intl operates under Paper Paper Products classification in the United States and is traded on NASDAQ Exchange. It employs 2415 people.

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 Mercer International to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Transaction History Now

   

Transaction History

View history of all your transactions and understand their impact on performance
All  Next Launch Module

Complementary Tools for Mercer Stock analysis

When running Mercer International's price analysis, check to measure Mercer International'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 Mercer International is operating at the current time. Most of Mercer International's value examination focuses on studying past and present price action to predict the probability of Mercer International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercer International's price. Additionally, you may evaluate how the addition of Mercer International to your portfolios can decrease your overall portfolio volatility.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Commodity Directory
Find actively traded commodities issued by global exchanges
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Content Syndication
Quickly integrate customizable finance content to your own investment portal