Mercantile Investment (UK) Performance
| MRC Stock | 237.50 1.00 0.42% |
The company secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mercantile Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mercantile Investment is expected to be smaller as well. At this point, The Mercantile Investment has a negative expected return of -0.0425%. Please make sure to verify Mercantile Investment's value at risk, accumulation distribution, and the relationship between the treynor ratio and skewness , to decide if The Mercantile Investment 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 The Mercantile Investment has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Mercantile Investment is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Forward Dividend Yield 0.0328 | Last Split Factor 10:1 | Forward Dividend Rate 0.08 | Ex Dividend Date 2024-09-26 | Last Split Date 2018-05-25 |
1 | Mercantile Bank Corp director sells 10,442 in stock - Investing.com | 10/03/2024 |
| Mercantile Investment dividend paid on 1st of November 2024 | 11/01/2024 |
2 | Mercantile Investment Company Pty Ltd Reports Earnings Results for the Full Year Ended June 30, 2024 - Marketscreener.com | 11/21/2024 |
| Begin Period Cash Flow | 157.6 M |
Mercantile |
Mercantile Investment Relative Risk vs. Return Landscape
If you would invest 24,497 in The Mercantile Investment on September 3, 2024 and sell it today you would lose (747.00) from holding The Mercantile Investment or give up 3.05% of portfolio value over 90 days. The Mercantile Investment is generating negative expected returns and assumes 1.0171% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Mercantile, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Mercantile Investment Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mercantile Investment's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as The Mercantile Investment, and traders can use it to determine the average amount a Mercantile Investment'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 = -0.0418
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| Negative Returns | MRC |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mercantile Investment 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 Mercantile Investment by adding Mercantile Investment to a well-diversified portfolio.
Mercantile Investment Fundamentals Growth
Mercantile Stock prices reflect investors' perceptions of the future prospects and financial health of Mercantile Investment, and Mercantile Investment 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 Mercantile Stock performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.95 % | |||
| Operating Margin | 0.99 % | |||
| Current Valuation | 2.14 B | |||
| Shares Outstanding | 762.08 M | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 4.49 X | |||
| Revenue | 97.69 M | |||
| Gross Profit | 289.18 M | |||
| EBITDA | (13.9 M) | |||
| Net Income | 75.21 M | |||
| Total Debt | 327.93 M | |||
| Book Value Per Share | 2.76 X | |||
| Cash Flow From Operations | 69.7 M | |||
| Earnings Per Share | 0.53 X | |||
| Total Asset | 2.21 B | |||
| Retained Earnings | 76.19 M | |||
About Mercantile Investment Performance
By analyzing Mercantile Investment's fundamental ratios, stakeholders can gain valuable insights into Mercantile Investment's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mercantile Investment 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 Mercantile Investment has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Mercantile Investment is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about The Mercantile Investment performance evaluation
Checking the ongoing alerts about Mercantile Investment for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for The Mercantile Investment help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mercantile Investment generated a negative expected return over the last 90 days | |
| Mercantile Investment is unlikely to experience financial distress in the next 2 years | |
| On 1st of November 2024 Mercantile Investment paid 0.015 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Mercantile Investment Company Pty Ltd Reports Earnings Results for the Full Year Ended June 30, 2024 - Marketscreener.com |
- Analyzing Mercantile Investment'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 Mercantile Investment's stock is overvalued or undervalued compared to its peers.
- Examining Mercantile Investment'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 Mercantile Investment's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mercantile Investment's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mercantile Investment's stock. These opinions can provide insight into Mercantile Investment's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mercantile Stock analysis
When running Mercantile Investment's price analysis, check to measure Mercantile Investment'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 Mercantile Investment is operating at the current time. Most of Mercantile Investment's value examination focuses on studying past and present price action to predict the probability of Mercantile Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercantile Investment's price. Additionally, you may evaluate how the addition of Mercantile Investment to your portfolios can decrease your overall portfolio volatility.
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