Mercury (Korea) Performance
| 100590 Stock | KRW 4,275 35.00 0.83% |
On a scale of 0 to 100, Mercury holds a performance score of 8. The company secures a Beta (Market Risk) of 0.94, which conveys possible diversification benefits within a given portfolio. Mercury returns are very sensitive to returns on the market. As the market goes up or down, Mercury is expected to follow. Please check Mercury's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Mercury's current price movements will revert.
Risk-Adjusted Performance
8 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Mercury are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Mercury sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -9.1 B |
Mercury |
Mercury Relative Risk vs. Return Landscape
If you would invest 340,000 in Mercury on October 26, 2024 and sell it today you would earn a total of 87,500 from holding Mercury or generate 25.74% return on investment over 90 days. Mercury is generating 0.4721% of daily returns and assumes 4.6451% volatility on return distribution over the 90 days horizon. Simply put, 41% of stocks are less volatile than Mercury, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mercury Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mercury's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mercury, and traders can use it to determine the average amount a Mercury'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 = 0.1016
| Best Portfolio | Best Equity | |||
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| Small Returns | 100590 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.65 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Mercury is performing at about 8% 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 by adding it to a well-diversified portfolio.
Mercury Fundamentals Growth
Mercury Stock prices reflect investors' perceptions of the future prospects and financial health of Mercury, and Mercury fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mercury Stock performance.
| Return On Equity | 1.8 | |||
| Return On Asset | 0.0352 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 124.51 B | |||
| Shares Outstanding | 14.76 M | |||
| Price To Sales | 0.89 X | |||
| Revenue | 121.6 B | |||
| EBITDA | 7.9 B | |||
| Cash And Equivalents | 24.14 B | |||
| Total Debt | 49.65 M | |||
| Debt To Equity | 0.27 % | |||
| Cash Flow From Operations | (9.56 B) | |||
| Total Asset | 149.7 B | |||
About Mercury Performance
By analyzing Mercury's fundamental ratios, stakeholders can gain valuable insights into Mercury's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mercury 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 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mercury Corporation manufactures and markets communications equipment and optical fiber cables for telecommunications business operators in Korea. Mercury Corporation operates as a subsidiary of Eyesvision Corp. Mercury is traded on Korean Securities Dealers Automated Quotations in South Korea.Things to note about Mercury performance evaluation
Checking the ongoing alerts about Mercury for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mercury help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mercury had very high historical volatility over the last 90 days | |
| Mercury has accumulated about 24.14 B in cash with (9.56 B) of positive cash flow from operations. | |
| Roughly 58.0% of the company shares are owned by insiders or employees |
- Analyzing Mercury'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's stock is overvalued or undervalued compared to its peers.
- Examining Mercury'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mercury's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mercury's stock. These opinions can provide insight into Mercury's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mercury Stock analysis
When running Mercury's price analysis, check to measure Mercury'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 is operating at the current time. Most of Mercury's value examination focuses on studying past and present price action to predict the probability of Mercury'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's price. Additionally, you may evaluate how the addition of Mercury to your portfolios can decrease your overall portfolio volatility.
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