Mercury (Korea) Performance
| 100590 Stock | KRW 3,455 80.00 2.26% |
The company secures a Beta (Market Risk) of 0.57, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mercury's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mercury is expected to be smaller as well. Mercury right now secures a risk of 3.57%. Please verify Mercury treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Mercury will be following its current price movements.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Mercury has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Mercury is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -9.1 B |
Mercury |
Mercury Relative Risk vs. Return Landscape
If you would invest 350,000 in Mercury on December 14, 2024 and sell it today you would lose (4,500) from holding Mercury or give up 1.29% of portfolio value over 90 days. Mercury 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 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 = 0.0103
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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 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 by adding Mercury 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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