Merck Kommanditgesellschaft Auf Stock Performance
| MKGAF Stock | USD 149.90 2.80 1.90% |
MERCK Kommanditgesells has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MERCK Kommanditgesells' returns are expected to increase less than the market. However, during the bear market, the loss of holding MERCK Kommanditgesells is expected to be smaller as well. MERCK Kommanditgesells currently secures a risk of 2.96%. Please verify MERCK Kommanditgesellschaft auf treynor ratio, expected short fall, day typical price, as well as the relationship between the potential upside and daily balance of power , to decide if MERCK Kommanditgesellschaft auf will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MERCK Kommanditgesellschaft auf are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, MERCK Kommanditgesells may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | -1.6 B |
MERCK |
MERCK Kommanditgesells Relative Risk vs. Return Landscape
If you would invest 14,443 in MERCK Kommanditgesellschaft auf on December 17, 2024 and sell it today you would earn a total of 547.00 from holding MERCK Kommanditgesellschaft auf or generate 3.79% return on investment over 90 days. MERCK Kommanditgesellschaft auf is currently producing 0.1046% returns and takes up 2.961% volatility of returns over 90 trading days. Put another way, 26% of traded pink sheets are less volatile than MERCK, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
MERCK Kommanditgesells Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MERCK Kommanditgesells' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as MERCK Kommanditgesellschaft auf, and traders can use it to determine the average amount a MERCK Kommanditgesells' 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 = 0.0353
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Estimated Market Risk
| 2.96 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average MERCK Kommanditgesells is performing at about 2% 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 MERCK Kommanditgesells by adding it to a well-diversified portfolio.
MERCK Kommanditgesells Fundamentals Growth
MERCK Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of MERCK Kommanditgesells, and MERCK Kommanditgesells 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 MERCK Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0656 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 92.22 B | |||
| Shares Outstanding | 129.24 M | |||
| Price To Earning | 33.46 X | |||
| Price To Book | 2.75 X | |||
| Price To Sales | 3.76 X | |||
| Revenue | 19.69 B | |||
| EBITDA | 5.96 B | |||
| Cash And Equivalents | 1.71 B | |||
| Cash Per Share | 3.93 X | |||
| Total Debt | 7.93 B | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 64.91 X | |||
| Cash Flow From Operations | 4.62 B | |||
| Earnings Per Share | 8.58 X | |||
| Total Asset | 45.36 B | |||
| Retained Earnings | 8.25 B | |||
| Current Asset | 7.29 B | |||
| Current Liabilities | 8.51 B | |||
About MERCK Kommanditgesells Performance
By analyzing MERCK Kommanditgesells' fundamental ratios, stakeholders can gain valuable insights into MERCK Kommanditgesells' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MERCK Kommanditgesells 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 MERCK Kommanditgesells has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about MERCK Kommanditgesells performance evaluation
Checking the ongoing alerts about MERCK Kommanditgesells for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for MERCK Kommanditgesells help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 61.0% of the company shares are owned by institutional investors |
- Analyzing MERCK Kommanditgesells' 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 MERCK Kommanditgesells' stock is overvalued or undervalued compared to its peers.
- Examining MERCK Kommanditgesells' 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 MERCK Kommanditgesells' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MERCK Kommanditgesells' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MERCK Kommanditgesells' pink sheet. These opinions can provide insight into MERCK Kommanditgesells' potential for growth and whether the stock is currently undervalued or overvalued.
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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