Mercuries Life (Taiwan) Performance
| 2867 Stock | TWD 6.62 0.02 0.30% |
Mercuries Life has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.0771, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mercuries Life's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mercuries Life is expected to be smaller as well. Mercuries Life Insurance right now secures a risk of 1.25%. Please verify Mercuries Life Insurance jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to decide if Mercuries Life Insurance will be following its current price movements.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Mercuries Life Insurance are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Mercuries Life is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 146.2 B | |
| Total Cashflows From Investing Activities | -113.1 B |
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Mercuries Life Relative Risk vs. Return Landscape
If you would invest 639.00 in Mercuries Life Insurance on December 26, 2024 and sell it today you would earn a total of 23.00 from holding Mercuries Life Insurance or generate 3.6% return on investment over 90 days. Mercuries Life Insurance is generating 0.072% of daily returns and assumes 1.2526% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Mercuries, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Mercuries Life Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mercuries Life's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mercuries Life Insurance, and traders can use it to determine the average amount a Mercuries Life'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 = 0.0575
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Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Mercuries Life is performing at about 4% 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 Mercuries Life by adding it to a well-diversified portfolio.
Mercuries Life Fundamentals Growth
Mercuries Stock prices reflect investors' perceptions of the future prospects and financial health of Mercuries Life, and Mercuries Life 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 Mercuries Stock performance.
| Return On Equity | -0.19 | |||
| Return On Asset | -0.0323 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | (1.41) % | |||
| Current Valuation | (1.84 B) | |||
| Shares Outstanding | 4.1 B | |||
| Price To Earning | 9.03 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 142.69 B | |||
| EBITDA | (73.68 B) | |||
| Cash And Equivalents | 149.52 B | |||
| Cash Per Share | 48.24 X | |||
| Total Debt | 8.5 B | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 8.71 X | |||
| Cash Flow From Operations | 63.04 B | |||
| Earnings Per Share | (1.48) X | |||
| Total Asset | 1.4 T | |||
| Retained Earnings | 14.82 B | |||
| Current Asset | 86.02 B | |||
| Current Liabilities | 9.01 B | |||
About Mercuries Life Performance
Evaluating Mercuries Life's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mercuries Life 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 Mercuries Life has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Mercuries Life Insurance Company Ltd. provides life insurance products primarily in Taiwan. The company was incorporated in 1993 and is headquartered in Taipei, Taiwan. MERCURIES LIFE operates under InsuranceLife classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 6395 people.Things to note about Mercuries Life Insurance performance evaluation
Checking the ongoing alerts about Mercuries Life for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mercuries Life Insurance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 52.0% of the company shares are owned by insiders or employees |
- Analyzing Mercuries Life'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 Mercuries Life's stock is overvalued or undervalued compared to its peers.
- Examining Mercuries Life'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 Mercuries Life's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mercuries Life's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mercuries Life's stock. These opinions can provide insight into Mercuries Life's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mercuries Stock Analysis
When running Mercuries Life's price analysis, check to measure Mercuries Life'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 Mercuries Life is operating at the current time. Most of Mercuries Life's value examination focuses on studying past and present price action to predict the probability of Mercuries Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercuries Life's price. Additionally, you may evaluate how the addition of Mercuries Life to your portfolios can decrease your overall portfolio volatility.