Mercury Industries Financials
| 8192 Stock | 0.99 0.01 1.02% |
Mercury |
Understanding current and past Mercury Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Mercury Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Mercury Industries' assets may result in an increase in income on the income statement.
| Instrument | Malaysia Stock View All |
| Exchange | Kuala Lumpur Exchange |
| ISIN | MYL8192OO006 |
| Sector | Industrials |
| Industry | Construction & Engineering |
| Benchmark | Dow Jones Industrial |
You should never invest in Mercury Industries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mercury Stock, because this is throwing your money away. Analyzing the key information contained in Mercury Industries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mercury Industries Key Financial Ratios
There are many critical financial ratios that Mercury Industries' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Mercury Industries Bhd reports annually and quarterly.Mercury Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mercury Industries's current stock value. Our valuation model uses many indicators to compare Mercury Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mercury Industries competition to find correlations between indicators driving Mercury Industries's intrinsic value. More Info.Mercury Industries Bhd is number one stock in return on equity category among its peers. It also is the top company in current valuation category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mercury Industries' earnings, one of the primary drivers of an investment's value.Mercury Industries Bhd Systematic Risk
Mercury Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mercury Industries 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Mercury Industries Bhd correlated with the market. If Beta is less than 0 Mercury Industries generally moves in the opposite direction as compared to the market. If Mercury Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mercury Industries Bhd is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mercury Industries is generally in the same direction as the market. If Beta > 1 Mercury Industries moves generally in the same direction as, but more than the movement of the benchmark.
Mercury Industries Thematic Clasifications
Mercury Industries Bhd is part of Heavy Metals investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals
This theme covers Industrial metals and minerals. Companies involved in mining, production, and distribution of various industrial metals and minerals. Get More Thematic Ideas
| Heavy Metals | View |
Mercury Industries February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mercury Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mercury Industries Bhd. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mercury Industries Bhd 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 Industries's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 9.55 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 3.09 |
Other Information on Investing in Mercury Stock
Mercury Industries financial ratios help investors to determine whether Mercury Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mercury with respect to the benefits of owning Mercury Industries security.