Mercury Corp (Korea) Performance
| 100590 Stock | 3,455 80.00 2.26% |
The company secures a Beta (Market Risk) of 0.59, which conveys possible diversification benefits within a given portfolio. 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. Mercury Corp right now secures a risk of 3.57%. Please verify Mercury Corp treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Mercury Corp will be following its current price movements.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Mercury Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Mercury Corp is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Mercury |
Mercury Corp Relative Risk vs. Return Landscape
If you would invest 350,000 in Mercury Corp on December 14, 2024 and sell it today you would lose (4,500) from holding Mercury Corp or give up 1.29% of portfolio value over 90 days. Mercury Corp is generating 0.0368% of daily returns and assumes 3.572% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Mercury, and 99% 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 = 0.0103
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 100590 |
Estimated Market Risk
| 3.57 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mercury Corp is not performing at its full potential. However, 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 Mercury Corp 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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