Mercury Systems Stock Analysis

Mercury Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mercury Systems has Price/Earnings To Growth (PEG) ratio of 2.65. The entity recorded a loss per share of 1.54. The firm had not issued any dividends in recent years. Mercury Systems had 2:1 split on the 21st of December 1999. Mercury Systems, Inc., a technology company, manufactures and sells components, products, modules, and subsystems for aerospace and defense industries in the United States, Europe, and the Asia Pacific. Mercury Systems, Inc. was incorporated in 1981 and is headquartered in Andover, Massachusetts. Mercury Sys operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 2386 people. To find out more about Mercury Systems contact William Ballhaus at 978 256 1300 or learn more at https://www.mrcy.com.

Mercury Systems Investment Alerts

Mercury Systems Upcoming and Recent Events

Mercury Largest EPS Surprises

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Mercury Systems Environmental, Social, and Governance (ESG) Scores

Mercury Systems Thematic Classifications

Mercury Stock Institutional Investors

Note, although Mercury Systems' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Mercury Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.7 B.

Mercury Profitablity

The company has Profit Margin (PM) of (0.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Mercury Systems has return on total asset (ROA) of (0.0154) % which means that it has lost $0.0154 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.061) %, meaning that it created substantial loss on money invested by shareholders. Mercury Systems' management efficiency ratios could be used to measure how well Mercury Systems manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.02 in 2025. Return On Capital Employed is likely to rise to -0.0095 in 2025. At this time, Mercury Systems' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 1.7 B in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 5.7 M in 2025.

Technical Drivers

As of the 23rd of March, Mercury Systems secures the Risk Adjusted Performance of 0.096, downside deviation of 2.31, and Mean Deviation of 1.96. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mercury Systems, as well as the relationship between them.

Mercury Systems Price Movement Analysis

Mercury Systems Insider Trading Activities

Mercury Systems Outstanding Bonds

Mercury Systems Predictive Daily Indicators

Mercury Systems Corporate Filings

Mercury Systems Forecast Models

Mercury Systems' time-series forecasting models are one of many Mercury Systems' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mercury Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Mercury Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mercury shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mercury Systems. By using and applying Mercury Stock analysis, traders can create a robust methodology for identifying Mercury entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Mercury analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Mercury analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Mercury Systems stock analysis indicators help investors evaluate how Mercury Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Mercury Systems shares will generate the highest return on investment. By understating and applying Mercury Systems stock analysis, traders can identify Mercury Systems position entry and exit signals to maximize returns.

When running Mercury Systems' price analysis, check to measure Mercury Systems' 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 Systems is operating at the current time. Most of Mercury Systems' value examination focuses on studying past and present price action to predict the probability of Mercury Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercury Systems' price. Additionally, you may evaluate how the addition of Mercury Systems to your portfolios can decrease your overall portfolio volatility.