Mercury Systems Stock Beta

MRCY Stock

USD 44.05 0.57 1.31%

Mercury Systems fundamentals help investors to digest information that contributes to Mercury Systems' financial success or failures. It also enables traders to predict the movement of Mercury Stock. The fundamental analysis module provides a way to measure Mercury Systems' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mercury Systems stock.

Other Current Liab Total Assets

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Mercury Systems Company Beta Analysis

Mercury Systems' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

More About Beta | All Equity Analysis

Current Mercury Systems Beta

0.79

Most of Mercury Systems' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mercury Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Mercury Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Mercury Systems is extremely important. It helps to project a fair market value of Mercury Stock properly, considering its historical fundamentals such as Beta. Since Mercury Systems' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mercury Systems' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mercury Systems' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Investments	Short Term Debt	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Long Term Debt Total	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.81	0.75	0.96	0.98	0.94	0.99	-0.08	-0.14	0.77	0.95	0.87	0.85	1.0	0.95	0.58	0.88	0.95	0.85	0.81	0.95	0.94	0.74
Total Stockholder Equity	0.98		0.67	0.83	0.91	0.93	0.85	0.96	-0.11	-0.12	0.83	0.86	0.89	0.76	0.97	0.96	0.71	0.93	0.92	0.9	0.71	0.92	0.92	0.64
Net Debt	0.81	0.67		0.45	0.87	0.88	0.95	0.8	0.03	-0.09	0.45	0.89	0.62	0.83	0.81	0.71	0.05	0.56	0.76	0.53	0.87	0.8	0.73	0.75
Retained Earnings	0.75	0.83	0.45		0.72	0.73	0.57	0.69	-0.12	-0.11	0.83	0.55	0.88	0.38	0.76	0.87	0.64	0.88	0.74	0.73	0.54	0.79	0.77	0.26
Accounts Payable	0.96	0.91	0.87	0.72		0.99	0.95	0.96	-0.03	-0.17	0.7	0.94	0.81	0.81	0.96	0.91	0.47	0.83	0.91	0.77	0.88	0.93	0.92	0.7
Net Receivables	0.98	0.93	0.88	0.73	0.99		0.97	0.97	-0.04	-0.17	0.71	0.95	0.83	0.85	0.97	0.92	0.48	0.84	0.93	0.78	0.88	0.95	0.93	0.73
Total Liab	0.94	0.85	0.95	0.57	0.95	0.97		0.95	-0.03	-0.16	0.61	0.98	0.75	0.92	0.94	0.84	0.33	0.73	0.9	0.7	0.88	0.91	0.87	0.82
Total Current Assets	0.99	0.96	0.8	0.69	0.96	0.97	0.95		-0.07	-0.21	0.73	0.96	0.82	0.89	0.98	0.9	0.6	0.86	0.95	0.81	0.83	0.94	0.95	0.77
Short Term Investments	-0.08	-0.11	0.03	-0.12	-0.03	-0.04	-0.03	-0.07		-0.28	-0.38	0.0	0.05	0.06	-0.12	-0.08	0.12	-0.02	0.12	-0.09	0.03	0.04	0.04	0.01
Short Term Debt	-0.14	-0.12	-0.09	-0.11	-0.17	-0.17	-0.16	-0.21	-0.28		0.08	-0.19	-0.17	-0.2	-0.08	-0.03	-0.27	-0.12	-0.29	0.28	-0.21	-0.26	-0.28	-0.18
Common Stock	0.77	0.83	0.45	0.83	0.7	0.71	0.61	0.73	-0.38	0.08		0.63	0.7	0.49	0.79	0.82	0.62	0.91	0.66	0.8	0.63	0.78	0.8	0.46
Long Term Debt	0.95	0.86	0.89	0.55	0.94	0.95	0.98	0.96	0.0	-0.19	0.63		0.71	0.91	0.94	0.83	0.4	0.76	0.91	0.71	0.87	0.9	0.89	0.82
Property Plant Equipment	0.87	0.89	0.62	0.88	0.81	0.83	0.75	0.82	0.05	-0.17	0.7	0.71		0.61	0.87	0.92	0.62	0.85	0.88	0.79	0.59	0.85	0.82	0.48
Current Deferred Revenue	0.85	0.76	0.83	0.38	0.81	0.85	0.92	0.89	0.06	-0.2	0.49	0.91	0.61		0.84	0.67	0.4	0.64	0.83	0.62	0.79	0.81	0.81	0.88
Good Will	1.0	0.97	0.81	0.76	0.96	0.97	0.94	0.98	-0.12	-0.08	0.79	0.94	0.87	0.84		0.96	0.54	0.88	0.93	0.86	0.8	0.93	0.92	0.72
Intangible Assets	0.95	0.96	0.71	0.87	0.91	0.92	0.84	0.9	-0.08	-0.03	0.82	0.83	0.92	0.67	0.96		0.57	0.91	0.89	0.89	0.69	0.9	0.88	0.55
Net Tangible Assets	0.58	0.71	0.05	0.64	0.47	0.48	0.33	0.6	0.12	-0.27	0.62	0.4	0.62	0.4	0.54	0.57		0.77	0.61	0.66	0.32	0.6	0.68	0.31
Capital Surpluse	0.88	0.93	0.56	0.88	0.83	0.84	0.73	0.86	-0.02	-0.12	0.91	0.76	0.85	0.64	0.88	0.91	0.77		0.85	0.86	0.73	0.92	0.94	0.56
Deferred Long Term Liab	0.95	0.92	0.76	0.74	0.91	0.93	0.9	0.95	0.12	-0.29	0.66	0.91	0.88	0.83	0.93	0.89	0.61	0.85		0.76	0.76	0.93	0.92	0.7
Short Long Term Debt	0.85	0.9	0.53	0.73	0.77	0.78	0.7	0.81	-0.09	0.28	0.8	0.71	0.79	0.62	0.86	0.89	0.66	0.86	0.76		0.56	0.76	0.78	0.51
Long Term Debt Total	0.81	0.71	0.87	0.54	0.88	0.88	0.88	0.83	0.03	-0.21	0.63	0.87	0.59	0.79	0.8	0.69	0.32	0.73	0.76	0.56		0.9	0.88	0.78
Net Invested Capital	0.95	0.92	0.8	0.79	0.93	0.95	0.91	0.94	0.04	-0.26	0.78	0.9	0.85	0.81	0.93	0.9	0.6	0.92	0.93	0.76	0.9		0.99	0.73
Net Working Capital	0.94	0.92	0.73	0.77	0.92	0.93	0.87	0.95	0.04	-0.28	0.8	0.89	0.82	0.81	0.92	0.88	0.68	0.94	0.92	0.78	0.88	0.99		0.72
Capital Stock	0.74	0.64	0.75	0.26	0.7	0.73	0.82	0.77	0.01	-0.18	0.46	0.82	0.48	0.88	0.72	0.55	0.31	0.56	0.7	0.51	0.78	0.73	0.72

Click cells to compare fundamentals

In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Mercury Systems

In accordance with the recently published financial statements, Mercury Systems has a Beta of 0.791. This is 42.26% lower than that of the Aerospace & Defense sector and 14.95% lower than that of the Industrials industry. The beta for all United States stocks is notably lower than that of the firm.

Mercury Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mercury Systems' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mercury Systems could also be used in its relative valuation, which is a method of valuing Mercury Systems by comparing valuation metrics of similar companies.

Mercury Systems is currently under evaluation in beta category among its peers.

Mercury Systems ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mercury Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mercury Systems' managers, analysts, and investors.

Environmental

Governance

Social

Mercury Systems Institutional Holders

Institutional Holdings refers to the ownership stake in Mercury Systems that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Mercury Systems' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mercury Systems' value.

		Shares
Fuller & Thaler Asset Management Inc	2024-12-31	1.2 M
Bamco Inc	2024-12-31	1.2 M
Snyder Capital Management Lp	2024-12-31	1.2 M
Neuberger Berman Group Llc	2024-12-31	1.1 M
Millennium Management Llc	2024-12-31	1 M
First Trust Advisors L.p.	2024-12-31	988.9 K
Royal Bank Of Canada	2024-12-31	757.2 K
Charles Schwab Investment Management Inc	2024-12-31	673.2 K
Amvescap Plc.	2024-12-31	632 K
Blackrock Inc	2024-12-31	8.8 M
Jana Partners Management Lp	2024-12-31	6.9 M

As returns on the market increase, Mercury Systems' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mercury Systems is expected to be smaller as well.

Mercury Fundamentals

	Return On Equity	-0.061
	Return On Asset	-0.0154
	Profit Margin	(0.10) %
	Operating Margin	0.12 %
	Current Valuation	2.94 B
	Shares Outstanding	59.68 M
	Shares Owned By Insiders	2.09 %
	Shares Owned By Institutions	97.91 %
	Number Of Shares Shorted	4.13 M
	Price To Earning	34.06 X
	Price To Book	1.73 X
	Price To Sales	2.93 X
	Revenue	835.27 M
	Gross Profit	226.47 M
	EBITDA	(66.23 M)
	Net Income	(137.64 M)
	Cash And Equivalents	65.65 M
	Cash Per Share	1.14 X
	Total Debt	654.08 M
	Debt To Equity	0.35 %
	Current Ratio	4.20 X
	Book Value Per Share	24.89 X
	Cash Flow From Operations	60.38 M
	Short Ratio	11.06 X
	Earnings Per Share	(1.54) X
	Price To Earnings To Growth	2.65 X
	Target Price	43.63
	Number Of Employees	2.36 K
	Beta	0.79
	Market Capitalization	2.59 B
	Total Asset	2.38 B
	Retained Earnings	219.8 M
	Working Capital	719.37 M
	Current Asset	245.39 M
	Current Liabilities	67.64 M
	Net Asset	2.38 B

About Mercury Systems Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Mercury Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mercury Systems using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mercury Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Mercury Stock Analysis

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

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