Mercury NZ (Australia) Performance
| MCY Stock | 5.19 0.30 5.46% |
The company secures a Beta (Market Risk) of -0.0092, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mercury NZ are expected to decrease at a much lower rate. During the bear market, Mercury NZ is likely to outperform the market. At this point, Mercury NZ has a negative expected return of -0.17%. Please make sure to verify Mercury NZ's potential upside, kurtosis, and the relationship between the value at risk and skewness , to decide if Mercury NZ 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 NZ has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Forward Dividend Yield 0.0413 | Payout Ratio 1.0697 | Last Split Factor 26:25 | Forward Dividend Rate 0.21 | Ex Dividend Date 2024-09-11 |
1 | Investor Optimism Abounds Mercury NZ Limited But Growth Is Lacking - Simply Wall St | 12/09/2024 |
| Begin Period Cash Flow | 75 M |
Mercury |
Mercury NZ Relative Risk vs. Return Landscape
If you would invest 597.00 in Mercury NZ on October 7, 2024 and sell it today you would lose (78.00) from holding Mercury NZ or give up 13.07% of portfolio value over 90 days. Mercury NZ is producing return of less than zero assuming 3.3618% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than Mercury NZ, 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 NZ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mercury NZ's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mercury NZ, and traders can use it to determine the average amount a Mercury NZ'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 = -0.0496
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MCY |
Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mercury NZ 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 NZ by adding Mercury NZ to a well-diversified portfolio.
Mercury NZ Fundamentals Growth
Mercury Stock prices reflect investors' perceptions of the future prospects and financial health of Mercury NZ, and Mercury NZ 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 | 0.0597 | ||||
| Return On Asset | 0.0241 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 9 B | ||||
| Shares Outstanding | 1.4 B | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 2.13 X | ||||
| Revenue | 3.43 B | ||||
| Gross Profit | 830 M | ||||
| EBITDA | 904 M | ||||
| Net Income | 290 M | ||||
| Total Debt | 1.94 B | ||||
| Book Value Per Share | 3.48 X | ||||
| Cash Flow From Operations | 578 M | ||||
| Earnings Per Share | 0.19 X | ||||
| Total Asset | 9.79 B | ||||
| Retained Earnings | 369 M | ||||
About Mercury NZ Performance
Assessing Mercury NZ's fundamental ratios provides investors with valuable insights into Mercury NZ's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Mercury NZ is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Mercury NZ is entity of Australia. It is traded as Stock on AU exchange.Things to note about Mercury NZ performance evaluation
Checking the ongoing alerts about Mercury NZ for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mercury NZ help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mercury NZ generated a negative expected return over the last 90 days | |
| Mercury NZ has high historical volatility and very poor performance | |
| About 52.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Investor Optimism Abounds Mercury NZ Limited But Growth Is Lacking - Simply Wall St |
- Analyzing Mercury NZ'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 NZ's stock is overvalued or undervalued compared to its peers.
- Examining Mercury NZ'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 NZ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mercury NZ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mercury NZ's stock. These opinions can provide insight into Mercury NZ's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mercury Stock Analysis
When running Mercury NZ's price analysis, check to measure Mercury NZ'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 NZ is operating at the current time. Most of Mercury NZ's value examination focuses on studying past and present price action to predict the probability of Mercury NZ'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 NZ's price. Additionally, you may evaluate how the addition of Mercury NZ to your portfolios can decrease your overall portfolio volatility.