Mersen SA (France) Analysis
| MRN Stock | EUR 19.24 0.24 1.23% |
Mersen SA is overvalued with Real Value of 17.05 and Hype Value of 19.24. The main objective of Mersen SA stock analysis is to determine its intrinsic value, which is an estimate of what Mersen SA is worth, separate from its market price. There are two main types of Mersen SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mersen SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mersen SA's stock to identify patterns and trends that may indicate its future price movements.
The Mersen SA stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mersen SA's ongoing operational relationships across important fundamental and technical indicators.
Mersen |
Mersen Stock Analysis Notes
About 58.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mersen SA last dividend was issued on the 5th of July 2022. The entity had 2279:2127 split on the 21st of September 2009. 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 Paris, France. MERSEN operates under Electrical Equipment Parts classification in France and is traded on Paris Stock Exchange. It employs 6866 people. To find out more about Mersen SA contact Luc Themelin at 33 1 46 91 54 00 or learn more at https://www.mersen.com.Mersen SA 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. Mersen SA's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Mersen SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Mersen SA generated a negative expected return over the last 90 days | |
| About 58.0% of the company shares are owned by institutional investors |
Mersen Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 940.4 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mersen SA's market, we take the total number of its shares issued and multiply it by Mersen SA'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
Mersen SA's profitability indicators refer to fundamental financial ratios that showcase Mersen SA's ability to generate income relative to its revenue or operating costs. If, let's say, Mersen SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mersen SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mersen SA's profitability requires more research than a typical breakdown of Mersen SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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
As of the 24th of January, Mersen SA secures the Risk Adjusted Performance of (0.11), mean deviation of 1.77, and Standard Deviation of 2.38. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mersen SA, as well as the relationship between them.Mersen SA Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mersen SA 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 Mersen SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mersen SA Outstanding Bonds
Mersen SA 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. Mersen SA 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 Mersen bonds can be classified according to their maturity, which is the date when Mersen SA 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.
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Mersen SA Predictive Daily Indicators
Mersen SA 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 Mersen SA 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.
| Accumulation Distribution | 1019.12 | |||
| Daily Balance Of Power | (0.55) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 19.42 | |||
| Day Typical Price | 19.36 | |||
| Price Action Indicator | (0.30) | |||
| Period Momentum Indicator | (0.24) | |||
| Relative Strength Index | 63.42 |
Mersen SA Forecast Models
Mersen SA's time-series forecasting models are one of many Mersen SA'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 Mersen SA'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 Mersen Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mersen SA 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 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 Mersen SA. By using and applying Mersen Stock 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 Paris, France. MERSEN operates under Electrical Equipment Parts classification in France and is traded on Paris Stock Exchange. It employs 6866 people.
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When running Mersen SA's price analysis, check to measure Mersen SA'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 SA is operating at the current time. Most of Mersen SA's value examination focuses on studying past and present price action to predict the probability of Mersen SA'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 SA's price. Additionally, you may evaluate how the addition of Mersen SA to your portfolios can decrease your overall portfolio volatility.
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