Mercialys Financials
| MERY Stock | EUR 10.12 0.36 3.44% |
Mercialys |
Please note, the presentation of Mercialys' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mercialys' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mercialys' management manipulating its earnings.
Mercialys Stock Summary
Mercialys competes with Fonciere Lyonnaise, Altarea SCA, Immobiliere Dassault, Argan SA, and Icade SA. Mercialys is one of the top real estate companies in France and Europe, specializing in the enhancement, transformation and promotion of shopping centers. They represent a different way of looking at retail, with agility and pragmatism, creating value for all the stakeholders involved. MERCIALYS operates under Retail And Malls Real Estate classification in France and is traded on Paris Stock Exchange. It employs 100 people.| Instrument | France Stock View All |
| Exchange | Euronext Paris |
| ISIN | FR0010241638 |
| Business Address | 16-18 rue du |
| Sector | Equity Real Estate Investment Trusts (REITs) |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.mercialys.com |
| Phone | 33 1 53 70 23 20 |
| Currency | EUR - Euro |
You should never invest in Mercialys without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mercialys Stock, because this is throwing your money away. Analyzing the key information contained in Mercialys' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mercialys Key Financial Ratios
Mercialys' financial ratios allow both analysts and investors to convert raw data from Mercialys' financial statements into concise, actionable information that can be used to evaluate the performance of Mercialys over time and compare it to other companies across industries.| Return On Equity | 0.0553 | |||
| Return On Asset | 0.0281 | |||
| Target Price | 11.4 | |||
| Number Of Employees | 24 | |||
| Beta | 1.59 |
Mercialys Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mercialys's current stock value. Our valuation model uses many indicators to compare Mercialys value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mercialys competition to find correlations between indicators driving Mercialys's intrinsic value. More Info.Mercialys SA 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 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mercialys SA is roughly 1.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mercialys by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mercialys' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Mercialys SA Systematic Risk
Mercialys' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mercialys 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Mercialys SA correlated with the market. If Beta is less than 0 Mercialys generally moves in the opposite direction as compared to the market. If Mercialys Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mercialys SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mercialys is generally in the same direction as the market. If Beta > 1 Mercialys moves generally in the same direction as, but more than the movement of the benchmark.
Mercialys December 3, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mercialys help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mercialys SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mercialys SA based on widely used predictive technical indicators. In general, we focus on analyzing Mercialys Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mercialys's daily price indicators and compare them against related drivers.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 7.25 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 1.6 |
Complementary Tools for Mercialys Stock analysis
When running Mercialys' price analysis, check to measure Mercialys' 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 Mercialys is operating at the current time. Most of Mercialys' value examination focuses on studying past and present price action to predict the probability of Mercialys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercialys' price. Additionally, you may evaluate how the addition of Mercialys to your portfolios can decrease your overall portfolio volatility.
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