Please make use of analysis of Mercury NZ fundamentals to determine if markets are correctly pricing the entity. We have analyzed and interpolated thirty available fundamentals for Mercury NZ, which can be compared to its peers in the industry. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of Mercury NZ to be traded at 5.22 in 90 days. Key indicators impacting Mercury NZ's financial strength include:
Please note, the imprecision that can be found in Mercury NZ's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mercury NZ. Check Mercury NZ's Beneish M Score to see the likelihood of Mercury NZ's management manipulating its earnings.
Mercury NZ Stock Summary
Mercury NZ competes with Ora Banda, and Centaurus Metals. Mercury NZ is entity of Australia. It is traded as Stock on AU exchange.
You should never invest in Mercury NZ 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 NZ's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mercury NZ Key Financial Ratios
Mercury NZ's financial ratios allow both analysts and investors to convert raw data from Mercury NZ's financial statements into concise, actionable information that can be used to evaluate the performance of Mercury NZ over time and compare it to other companies across industries.
Comparative valuation techniques use various fundamental indicators to help in determining Mercury NZ's current stock value. Our valuation model uses many indicators to compare Mercury NZ value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mercury NZ competition to find correlations between indicators driving Mercury NZ's intrinsic value. More Info.
Mercury NZ is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.40 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mercury NZ is roughly 2.48 . 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 NZ's earnings, one of the primary drivers of an investment's value.
Mercury NZ Systematic Risk
Mercury NZ's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mercury NZ 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 NZ correlated with the market. If Beta is less than 0 Mercury NZ generally moves in the opposite direction as compared to the market. If Mercury NZ Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mercury NZ is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mercury NZ is generally in the same direction as the market. If Beta > 1 Mercury NZ moves generally in the same direction as, but more than the movement of the benchmark.
Mercury NZ Total Assets Over Time
Mercury NZ January 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mercury NZ help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mercury NZ. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mercury NZ 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 NZ's daily price indicators and compare them against related drivers.
When running Mercury NZ's price analysis, check to measure Mercury NZ'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 NZ is operating at the current time. Most of Mercury NZ's value examination focuses on studying past and present price action to predict the probability of Mercury NZ'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 NZ's price. Additionally, you may evaluate how the addition of Mercury NZ to your portfolios can decrease your overall portfolio volatility.