Mersen SA Shares Outstanding vs. Price To Earning

MRN Stock  EUR 21.00  0.35  1.64%   
Based on the key profitability measurements obtained from Mersen SA's financial statements, Mersen SA may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Mersen SA's ability to earn profits and add value for shareholders.
For Mersen SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Mersen SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Mersen SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Mersen SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Mersen SA over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between Mersen SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mersen SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mersen SA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Mersen SA Price To Earning vs. Shares Outstanding Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Mersen SA's current stock value. Our valuation model uses many indicators to compare Mersen SA value to that of its competitors to determine the firm's financial worth.
Mersen SA is considered to be number one stock in shares outstanding category among its peers. It also is considered to be number one stock in price to earning category among its peers . The ratio of Shares Outstanding to Price To Earning for Mersen SA is about  1,387,978 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mersen SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mersen SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Mersen Price To Earning vs. Shares Outstanding

Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Mersen SA

Shares Outstanding

 = 

Public Shares

-

Repurchased

 = 
20.6 M
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

Mersen SA

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
14.84 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

Mersen Price To Earning Comparison

Mersen SA is currently under evaluation in price to earning category among its peers.

Mersen SA Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Mersen SA, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Mersen SA will eventually generate negative long term returns. The profitability progress is the general direction of Mersen SA's change in net profit over the period of time. It can combine multiple indicators of Mersen SA, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Mersen SA manufactures and sells electrical power products and advanced materials in France, North America, rest of Europe, the Asia-Pacific, and internationally. Mersen SA was founded in 1889 and is headquartered in Paris, France. MERSEN operates under Electrical Equipment Parts classification in France and is traded on Paris Stock Exchange. It employs 6866 people.

Mersen Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Mersen SA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Mersen SA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Mersen SA's important profitability drivers and their relationship over time.

Use Mersen SA in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Mersen SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Mersen SA will appreciate offsetting losses from the drop in the long position's value.

Mersen SA Pair Trading

Mersen SA Pair Trading Analysis

The ability to find closely correlated positions to Mersen SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mersen SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Mersen SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Mersen SA to buy it.
The correlation of Mersen SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Mersen SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mersen SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Mersen SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Mersen SA position

In addition to having Mersen SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Baby Boomer Prospects Thematic Idea Now

Baby Boomer Prospects
Baby Boomer Prospects Theme
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 99 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Baby Boomer Prospects Theme or any other thematic opportunities.
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Other Information on Investing in Mersen Stock

To fully project Mersen SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Mersen SA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Mersen SA's income statement, its balance sheet, and the statement of cash flows.
Potential Mersen SA investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Mersen SA investors may work on each financial statement separately, they are all related. The changes in Mersen SA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Mersen SA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.