Mercer International Stock Performance
| MERC Stock | USD 6.17 0.04 0.64% |
Mercer International has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.62, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mercer International will likely underperform. Mercer International right now secures a risk of 3.1%. Please verify Mercer International maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Mercer International will be following its current price movements.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Mercer International are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain basic indicators, Mercer International may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return (0.64) | Five Day Return (4.19) | Year To Date Return (34.57) | Ten Year Return (53.22) | All Time Return (9.00) |
Forward Dividend Yield 0.0486 | Payout Ratio 0.1571 | Last Split Factor 10249:1000 | Forward Dividend Rate 0.3 | Dividend Date 2024-12-26 |
1 | Acquisition by Richard Short of 6000 shares of Mercer International at 5.7 subject to Rule 16b-3 | 09/06/2024 |
| Mercer International dividend paid on 3rd of October 2024 | 10/03/2024 |
2 | Alabama loses edge rusher Que Robinson to season-ending injury | 11/11/2024 |
3 | No. 9 Alabama hosts FCS Mercer after big win over LSU | 11/14/2024 |
4 | NJ Voters Favor Social Media Warning Labels | 11/19/2024 |
5 | SEC This Week No. 7 Alabama visits Oklahoma in rare in-season clash of traditional college powers | 11/21/2024 |
6 | Mercer International vice president Eric Heine sells 167,612 in stock | 11/22/2024 |
7 | Robinson scores 25 in Mercers 90-89 OT win against Jacksonville | 11/25/2024 |
8 | Five Below opens for business at the Mercer Mall | 11/26/2024 |
9 | Europe Awaits Trump Tariff Clash With Its Own New Trade Powers | 11/27/2024 |
10 | 5 Fun Things To Do This Weekend In Bucks County | 11/29/2024 |
| Begin Period Cash Flow | 354 M |
Mercer |
Mercer International Relative Risk vs. Return Landscape
If you would invest 576.00 in Mercer International on September 2, 2024 and sell it today you would earn a total of 41.00 from holding Mercer International or generate 7.12% return on investment over 90 days. Mercer International is currently generating 0.1537% in daily expected returns and assumes 3.0998% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Mercer, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mercer International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mercer International's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mercer International, and traders can use it to determine the average amount a Mercer International'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
| Best Portfolio | Best Equity | |||
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| Small Returns | MERC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.1 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Mercer International is performing at about 3% 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 Mercer International by adding it to a well-diversified portfolio.
Mercer International Fundamentals Growth
Mercer Stock prices reflect investors' perceptions of the future prospects and financial health of Mercer International, and Mercer International 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 Mercer Stock performance.
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.0117 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.79 B | ||||
| Shares Outstanding | 66.87 M | ||||
| Price To Earning | 3.05 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 1.99 B | ||||
| Gross Profit | 642.26 M | ||||
| EBITDA | (9.07 M) | ||||
| Net Income | (242.06 M) | ||||
| Cash And Equivalents | 362.25 M | ||||
| Cash Per Share | 5.48 X | ||||
| Total Debt | 1.63 B | ||||
| Debt To Equity | 1.89 % | ||||
| Current Ratio | 3.39 X | ||||
| Book Value Per Share | 7.73 X | ||||
| Cash Flow From Operations | (69 M) | ||||
| Earnings Per Share | (2.85) X | ||||
| Market Capitalization | 415.27 M | ||||
| Total Asset | 2.66 B | ||||
| Retained Earnings | 336.11 M | ||||
| Working Capital | 806.47 M | ||||
| Current Asset | 429.36 M | ||||
| Current Liabilities | 119.22 M | ||||
About Mercer International Performance
By analyzing Mercer International's fundamental ratios, stakeholders can gain valuable insights into Mercer International's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mercer International 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 Mercer International has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 74.63 | 77.01 | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.38) | (0.36) |
Things to note about Mercer International performance evaluation
Checking the ongoing alerts about Mercer International for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mercer International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mercer International had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 1.99 B. Net Loss for the year was (242.06 M) with profit before overhead, payroll, taxes, and interest of 642.26 M. | |
| Mercer International currently holds about 362.25 M in cash with (69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.48. | |
| Roughly 56.0% of the company shares are owned by institutional investors | |
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- Analyzing Mercer International'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 Mercer International's stock is overvalued or undervalued compared to its peers.
- Examining Mercer International'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 Mercer International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mercer International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mercer International's stock. These opinions can provide insight into Mercer International's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mercer Stock analysis
When running Mercer International's price analysis, check to measure Mercer International'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 Mercer International is operating at the current time. Most of Mercer International's value examination focuses on studying past and present price action to predict the probability of Mercer International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercer International's price. Additionally, you may evaluate how the addition of Mercer International to your portfolios can decrease your overall portfolio volatility.
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