Merit Medical (Germany) Analysis
| MM3 Stock | 69.00 0.50 0.72% |
200 Day MA 74.115 | 50 Day MA 71.1 |
Net Debt is likely to drop to about 219.5 M in 2026. Long Term Debt is likely to drop to about 490.7 M in 2026 Merit Medical's financial risk is the risk to Merit Medical stockholders that is caused by an increase in debt.
Given that Merit Medical'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 Merit Medical 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 Merit Medical to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Merit Medical is said to be less leveraged. If creditors hold a majority of Merit Medical's assets, the Company is said to be highly leveraged.
Issuance Of Capital Stock is likely to gain to about 37.3 M in 2026, whereas Total Stockholder Equity is likely to drop slightly above 1.2 B in 2026. . Merit Medical Systems is overvalued with Real Value of 59.43 and Hype Value of 69.0. The main objective of Merit Medical stock analysis is to determine its intrinsic value, which is an estimate of what Merit Medical Systems is worth, separate from its market price. There are two main types of Merit Medical's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Merit Medical's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Merit Medical's stock to identify patterns and trends that may indicate its future price movements.
The Merit Medical stock is traded in Germany on Stuttgart Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Merit Medical is usually not traded on GermanUnityDay, Christmas Eve ( 2025 ), Christmas Day, Boxing Day, New Year 's Eve ( 2025 ), New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Merit Stock trading window is adjusted to Europe/Berlin timezone.
Merit |
Merit Stock Analysis Notes
The company has Price/Earnings To Growth (PEG) ratio of 1.71. Merit Medical Systems had not issued any dividends in recent years.Merit Medical Quarterly Total Revenue |
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Merit Medical Systems Investment Alerts
| Merit Medical generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Wall Street Analysts Predict a 26.82 percent Upside in Merit Medical Heres What You Should Know - Finviz |
Merit Medical Thematic Classifications
In addition to having Merit Medical 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.
 | DrugsDrug manufacturing and delivery |
Merit Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Merit Medical's market, we take the total number of its shares issued and multiply it by Merit Medical'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.Technical Drivers
As of the 19th of February, Merit Medical secures the Mean Deviation of 1.51, standard deviation of 2.05, and Risk Adjusted Performance of (0.03). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Merit Medical Systems, as well as the relationship between them.Merit Medical Systems Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Merit Medical Outstanding Bonds
Merit Medical 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. Merit Medical Systems 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 Merit bonds can be classified according to their maturity, which is the date when Merit Medical Systems 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MET 125 14 SEP 26 Corp BondUS58989V2D54 | View |
Merit Medical Predictive Daily Indicators
Merit Medical 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 Merit Medical 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.
Merit Medical Forecast Models
Merit Medical's time-series forecasting models are one of many Merit Medical'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 Merit Medical'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.Merit Medical Total Assets Over Time
Merit Medical 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 Merit Medical's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Merit Medical, which in turn will lower the firm's financial flexibility.Merit Medical Corporate Bonds Issued
Merit Net Debt
Net Debt |
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About Merit Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Merit Medical 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 Merit 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 Merit Medical. By using and applying Merit Stock analysis, traders can create a robust methodology for identifying Merit entry and exit points for their positions.
Merit Medical is entity of Germany. It is traded as Stock on STU exchange.
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Additional Tools for Merit Stock Analysis
When running Merit Medical's price analysis, check to measure Merit Medical'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 Merit Medical is operating at the current time. Most of Merit Medical's value examination focuses on studying past and present price action to predict the probability of Merit Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merit Medical's price. Additionally, you may evaluate how the addition of Merit Medical to your portfolios can decrease your overall portfolio volatility.