Mercury Corp (Korea) Performance
| 100590 Stock | 3,850 85.00 2.16% |
On a scale of 0 to 100, Mercury Corp holds a performance score of 3. The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mercury Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mercury Corp is expected to be smaller as well. Please check Mercury Corp's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Mercury Corp's current price movements will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Mercury Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Mercury Corp sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Mercury |
Mercury Corp Relative Risk vs. Return Landscape
If you would invest 367,000 in Mercury Corp on October 10, 2024 and sell it today you would earn a total of 26,500 from holding Mercury Corp or generate 7.22% return on investment over 90 days. Mercury Corp is generating 0.2123% of daily returns and assumes 4.5987% volatility on return distribution over the 90 days horizon. Simply put, 40% of stocks are less volatile than Mercury, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mercury Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mercury Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mercury Corp, and traders can use it to determine the average amount a Mercury Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0462
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Estimated Market Risk
| 4.6 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Mercury Corp is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mercury Corp by adding it to a well-diversified portfolio.
About Mercury Corp Performance
By analyzing Mercury Corp's fundamental ratios, stakeholders can gain valuable insights into Mercury Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mercury Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mercury Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Mercury Corp performance evaluation
Checking the ongoing alerts about Mercury Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mercury Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mercury Corp had very high historical volatility over the last 90 days |
- Analyzing Mercury Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mercury Corp's stock is overvalued or undervalued compared to its peers.
- Examining Mercury Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mercury Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mercury Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mercury Corp's stock. These opinions can provide insight into Mercury Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mercury Stock analysis
When running Mercury Corp's price analysis, check to measure Mercury Corp'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 Corp is operating at the current time. Most of Mercury Corp's value examination focuses on studying past and present price action to predict the probability of Mercury Corp'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 Corp's price. Additionally, you may evaluate how the addition of Mercury Corp to your portfolios can decrease your overall portfolio volatility.
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