Mercury Corp Financials
100590 Stock | 4,240 40.00 0.95% |
Mercury |
Understanding current and past Mercury Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mercury Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Mercury Corp's assets may result in an increase in income on the income statement.
Please note, the presentation of Mercury Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mercury Corp's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mercury Corp's management manipulating its earnings.
Instrument | Korea Stock View All |
Exchange | Korea Stock Exchange |
Sector | Information Technology |
Industry | Communications Equipment |
Benchmark | Dow Jones Industrial |
Mercury Corp Systematic Risk
Mercury Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mercury Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Mercury Corp correlated with the market. If Beta is less than 0 Mercury Corp generally moves in the opposite direction as compared to the market. If Mercury Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mercury Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mercury Corp is generally in the same direction as the market. If Beta > 1 Mercury Corp moves generally in the same direction as, but more than the movement of the benchmark.
Mercury Corp January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mercury Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mercury Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mercury Corp based on widely used predictive technical indicators. In general, we focus on analyzing Mercury Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mercury Corp's daily price indicators and compare them against related drivers.
Downside Deviation | 3.63 | |||
Information Ratio | 0.0989 | |||
Maximum Drawdown | 22.85 | |||
Value At Risk | (5.90) | |||
Potential Upside | 9.06 |
Complementary Tools for Mercury Stock analysis
When running Mercury Corp's price analysis, check to measure Mercury Corp'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 Mercury Corp is operating at the current time. Most of Mercury Corp's value examination focuses on studying past and present price action to predict the probability of Mercury Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercury Corp's price. Additionally, you may evaluate how the addition of Mercury Corp to your portfolios can decrease your overall portfolio volatility.
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