Mercantile Investment (UK) Buy Hold or Sell Recommendation
| MRC Stock | 237.00 0.50 0.21% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding The Mercantile Investment is 'Strong Sell'. Macroaxis provides Mercantile Investment buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MRC positions.
Check out Mercantile Investment Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Mercantile and provide practical buy, sell, or hold advice based on investors' constraints. The Mercantile Investment. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
Mercantile |
Execute Mercantile Investment Buy or Sell Advice
The Mercantile recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on The Mercantile Investment. Macroaxis does not own or have any residual interests in The Mercantile Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mercantile Investment's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mercantile Investment Trading Alerts and Improvement Suggestions
| Mercantile Investment generated a negative expected return over the last 90 days | |
| Mercantile Investment is unlikely to experience financial distress in the next 2 years | |
| On 1st of November 2024 Mercantile Investment paid 0.015 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Mercantile Investment Company Pty Ltd Reports Earnings Results for the Full Year Ended June 30, 2024 - Marketscreener.com |
Mercantile Investment Returns Distribution Density
The distribution of Mercantile Investment's historical returns is an attempt to chart the uncertainty of Mercantile Investment's future price movements. The chart of the probability distribution of Mercantile Investment daily returns describes the distribution of returns around its average expected value. We use The Mercantile Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mercantile Investment returns is essential to provide solid investment advice for Mercantile Investment.
| Mean Return | -0.06 | Value At Risk | -1.63 | Potential Upside | 1.45 | Standard Deviation | 1.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mercantile Investment historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mercantile Investment Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (110.7M) | (49.0M) | 42.3M | 91.9M | (68.1M) | (64.7M) | |
| Free Cash Flow | 45.9M | 20.9M | 37.0M | 43.6M | 69.7M | 40.2M | |
| Other Non Cash Items | (447.0M) | 150.9M | (242.0M) | 304.0M | (5.7M) | (5.9M) | |
| Dividends Paid | 52.3M | 52.2M | 53.0M | 54.6M | 58.8M | 50.3M | |
| Net Income | 494.8M | (131.8M) | 278.6M | (261.1M) | 75.2M | 106.8M | |
| End Period Cash Flow | 72.3M | 23.3M | 65.7M | 157.6M | 89.5M | 89.3M | |
| Investments | (102.5M) | (97.7M) | (11.3M) | 105.5M | (49.4M) | (46.9M) | |
| Change To Netincome | (435.4M) | 162.7M | (227.7M) | 318.3M | 366.0M | 384.3M |
Mercantile Investment Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mercantile Investment or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mercantile Investment's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mercantile stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.1 | |
β | Beta against Dow Jones | 0.24 | |
σ | Overall volatility | 1.02 | |
Ir | Information ratio | -0.19 |
Mercantile Investment Volatility Alert
The Mercantile Investment exhibits very low volatility with skewness of -0.19 and kurtosis of -0.57. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mercantile Investment's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mercantile Investment's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mercantile Investment Fundamentals Vs Peers
Comparing Mercantile Investment's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mercantile Investment's direct or indirect competition across all of the common fundamentals between Mercantile Investment and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mercantile Investment or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mercantile Investment's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mercantile Investment by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mercantile Investment to competition |
| Fundamentals | Mercantile Investment | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.95 % | (1.27) % |
| Operating Margin | 0.99 % | (5.51) % |
| Current Valuation | 2.14 B | 16.62 B |
| Shares Outstanding | 762.08 M | 571.82 M |
| Shares Owned By Insiders | 1.88 % | 10.09 % |
| Shares Owned By Institutions | 48.70 % | 39.21 % |
| Price To Book | 0.85 X | 9.51 X |
| Price To Sales | 4.49 X | 11.42 X |
| Revenue | 97.69 M | 9.43 B |
| Gross Profit | 289.18 M | 27.38 B |
| EBITDA | (13.9 M) | 3.9 B |
| Net Income | 75.21 M | 570.98 M |
| Total Debt | 327.93 M | 5.32 B |
| Book Value Per Share | 2.76 X | 1.93 K |
| Cash Flow From Operations | 69.7 M | 971.22 M |
| Earnings Per Share | 0.53 X | 3.12 X |
| Beta | 1.16 | -0.15 |
| Market Capitalization | 1.81 B | 19.03 B |
| Total Asset | 2.21 B | 29.47 B |
| Retained Earnings | 76.19 M | 9.33 B |
| Annual Yield | 0.03 % | |
| Net Asset | 2.21 B | |
| Last Dividend Paid | 0.078 |
Mercantile Investment Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mercantile . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 11382.55 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 237.0 | |||
| Day Typical Price | 237.0 | |||
| Price Action Indicator | (0.25) | |||
| Period Momentum Indicator | (0.50) |
About Mercantile Investment Buy or Sell Advice
When is the right time to buy or sell The Mercantile Investment? Buying financial instruments such as Mercantile Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Mercantile Investment in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Obamacare
Health care services and providers including hospitals, clinics and nursing homes that hope to benefit from Obamacare program. The Obamacare theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Obamacare Theme or any other thematic opportunities.
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Other Information on Investing in Mercantile Stock
Mercantile Investment financial ratios help investors to determine whether Mercantile 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 Mercantile with respect to the benefits of owning Mercantile Investment security.