MERCK Kommanditgesells Financials

MKGAF Stock  USD 138.00  1.16  0.83%   
We recommend to make use of MERCK Kommanditgesellschaft auf fundamental analysis to see if markets are now undervaluing or overvaluing the entity. Strictly speaking, this technique allows you to check out available financial ratios of MERCK Kommanditgesells as well as the relationship between them. We were able to analyze thirty-eight available fundamentals for MERCK Kommanditgesells, which can be compared to its peers in the industry. The stock experiences a moderate downward daily trend which may be unreasonably hyped up. Check odds of MERCK Kommanditgesells to be traded at $135.24 in 90 days.
  

MERCK Kommanditgesells Stock Summary

MERCK Kommanditgesells competes with Merck KGaA. MERCK Kommanditgesellschaft auf Aktien operates in the healthcare, life science, and electronics sectors worldwide. MERCK Kommanditgesellschaft auf Aktien is a subsidiary of E. Merck Kgaa operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 62770 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
Business AddressFrankfurter Strasse 250,
SectorHealthcare
IndustryDrug Manufacturers—Specialty & Generic
BenchmarkDow Jones Industrial
Websitewww.merckgroup.com
Phone49 6151 72 0
CurrencyUSD - US Dollar

MERCK Kommanditgesells Key Financial Ratios

There are many critical financial ratios that MERCK Kommanditgesells' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that MERCK Kommanditgesells reports annually and quarterly.

MERCK Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining MERCK Kommanditgesells's current stock value. Our valuation model uses many indicators to compare MERCK Kommanditgesells value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MERCK Kommanditgesells competition to find correlations between indicators driving MERCK Kommanditgesells's intrinsic value. More Info.
MERCK Kommanditgesellschaft auf is regarded third in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  0.46  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MERCK Kommanditgesellschaft auf is roughly  2.17 . 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 MERCK Kommanditgesells' earnings, one of the primary drivers of an investment's value.

MERCK Kommanditgesells Systematic Risk

MERCK Kommanditgesells' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MERCK Kommanditgesells 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 MERCK Kommanditgesells correlated with the market. If Beta is less than 0 MERCK Kommanditgesells generally moves in the opposite direction as compared to the market. If MERCK Kommanditgesells Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MERCK Kommanditgesells is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MERCK Kommanditgesells is generally in the same direction as the market. If Beta > 1 MERCK Kommanditgesells moves generally in the same direction as, but more than the movement of the benchmark.

MERCK Kommanditgesells March 28, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of MERCK Kommanditgesells help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MERCK Kommanditgesellschaft auf. We use our internally-developed statistical techniques to arrive at the intrinsic value of MERCK Kommanditgesellschaft auf based on widely used predictive technical indicators. In general, we focus on analyzing MERCK Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MERCK Kommanditgesells's daily price indicators and compare them against related drivers.

Complementary Tools for MERCK Pink Sheet analysis

When running MERCK Kommanditgesells' price analysis, check to measure MERCK Kommanditgesells' 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 MERCK Kommanditgesells is operating at the current time. Most of MERCK Kommanditgesells' value examination focuses on studying past and present price action to predict the probability of MERCK Kommanditgesells' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MERCK Kommanditgesells' price. Additionally, you may evaluate how the addition of MERCK Kommanditgesells to your portfolios can decrease your overall portfolio volatility.
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