Merck KGaA (Germany) Analysis
| MRK Stock | 137.85 0.35 0.25% |
Merck KGaA is overvalued with Real Value of 121.31 and Hype Value of 137.85. The main objective of Merck KGaA stock analysis is to determine its intrinsic value, which is an estimate of what Merck KGaA is worth, separate from its market price. There are two main types of Merck KGaA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Merck KGaA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Merck KGaA's stock to identify patterns and trends that may indicate its future price movements.
The Merck KGaA stock is traded in Germany on XETRA Stock Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Merck KGaA is usually not traded on GermanUnityDay, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day. Merck Stock trading window is adjusted to Europe/Berlin timezone.
Merck |
Merck Stock Analysis Notes
About 60.0% of the company shares are owned by institutional investors. The book value of Merck KGaA was now reported as 64.91. The company recorded earning per share (EPS) of 7.98. Merck KGaA last dividend was issued on the 25th of April 2022. The entity had 2:1 split on the 30th of June 2014. To find out more about Merck KGaA contact Peter Guenter at 49 6151 72 0 or learn more at https://www.merckgroup.com.Merck KGaA Investment Alerts
| Merck KGaA generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are owned by institutional investors |
Merck Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 76.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Merck KGaA's market, we take the total number of its shares issued and multiply it by Merck KGaA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Merck Profitablity
Merck KGaA's profitability indicators refer to fundamental financial ratios that showcase Merck KGaA's ability to generate income relative to its revenue or operating costs. If, let's say, Merck KGaA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Merck KGaA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Merck KGaA's profitability requires more research than a typical breakdown of Merck KGaA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Technical Drivers
As of the 25th of December, Merck KGaA secures the Risk Adjusted Performance of (0.08), standard deviation of 1.53, and Mean Deviation of 1.04. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Merck KGaA, as well as the relationship between them.Merck KGaA Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Merck KGaA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Merck KGaA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Merck KGaA Outstanding Bonds
Merck KGaA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Merck KGaA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Merck bonds can be classified according to their maturity, which is the date when Merck KGaA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Merck KGaA Predictive Daily Indicators
Merck KGaA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Merck KGaA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Merck KGaA Forecast Models
Merck KGaA's time-series forecasting models are one of many Merck KGaA's 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 Merck KGaA's 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Merck KGaA to your portfolios without increasing risk or reducing expected return.Did you try this?
Run FinTech Suite Now
FinTech SuiteUse AI to screen and filter profitable investment opportunities |
| All Next | Launch Module |
Additional Tools for Merck Stock Analysis
When running Merck KGaA's price analysis, check to measure Merck KGaA'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 Merck KGaA is operating at the current time. Most of Merck KGaA's value examination focuses on studying past and present price action to predict the probability of Merck KGaA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merck KGaA's price. Additionally, you may evaluate how the addition of Merck KGaA to your portfolios can decrease your overall portfolio volatility.