Mercury Industries (Malaysia) Performance
| 8192 Stock | 0.95 0.01 1.06% |
The company secures a Beta (Market Risk) of -0.41, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Mercury Industries are expected to decrease at a much lower rate. During the bear market, Mercury Industries is likely to outperform the market. At this point, Mercury Industries Bhd has a negative expected return of -0.0067%. Please make sure to verify Mercury Industries' total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Mercury Industries Bhd performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Mercury Industries Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent basic indicators, Mercury Industries is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | -2.8 M | |
| Total Cashflows From Investing Activities | -1580.00 | |
| Free Cash Flow | -1.5 M |
Mercury |
Mercury Industries Relative Risk vs. Return Landscape
If you would invest 97.00 in Mercury Industries Bhd on August 30, 2024 and sell it today you would lose (2.00) from holding Mercury Industries Bhd or give up 2.06% of portfolio value over 90 days. Mercury Industries Bhd is generating negative expected returns and assumes 2.321% volatility on return distribution over the 90 days horizon. Simply put, 20% 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 Industries Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mercury Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mercury Industries Bhd, and traders can use it to determine the average amount a Mercury Industries' 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 = -0.0029
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| Negative Returns | 8192 |
Estimated Market Risk
| 2.32 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mercury Industries 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 Industries by adding Mercury Industries to a well-diversified portfolio.
Mercury Industries Fundamentals Growth
Mercury Stock prices reflect investors' perceptions of the future prospects and financial health of Mercury Industries, and Mercury Industries 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 | -35.04 | |||
| Current Valuation | 57.04 M | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 5.70 X | |||
| Revenue | 6.34 M | |||
| EBITDA | (27.36 M) | |||
| Total Debt | 181.34 K | |||
| Cash Flow From Operations | (1.51 M) | |||
| Total Asset | 65.07 M | |||
About Mercury Industries Performance
By examining Mercury Industries' fundamental ratios, stakeholders can obtain critical insights into Mercury Industries' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Mercury Industries is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Mercury Industries Bhd performance evaluation
Checking the ongoing alerts about Mercury Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mercury Industries Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mercury Industries generated a negative expected return over the last 90 days | |
| Mercury Industries has some characteristics of a very speculative penny stock | |
| Mercury Industries has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.34 M. Net Loss for the year was (28.92 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Mercury Industries generates negative cash flow from operations |
- Analyzing Mercury Industries' 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 Industries' stock is overvalued or undervalued compared to its peers.
- Examining Mercury Industries' 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 Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mercury Industries' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mercury Industries' stock. These opinions can provide insight into Mercury Industries' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Mercury Stock
Mercury Industries financial ratios help investors to determine whether Mercury Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mercury with respect to the benefits of owning Mercury Industries security.