Mercantile Investment (UK) Today
| MRC Stock | 232.00 1.00 0.43% |
PerformanceVery Weak
| Odds Of DistressVery Small
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Mercantile Investment is trading at 232.00 as of the 24th of March 2025, a 0.43 percent increase since the beginning of the trading day. The stock's lowest day price was 231.0. Mercantile Investment has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 24th of December 2024 and ending today, the 24th of March 2025. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Mercantile Investment is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 735.66 M outstanding shares. More on The Mercantile Investment
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Mercantile Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mercantile Investment's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mercantile Investment or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Mercantile Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mercantile Investment's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Investing, Diversified Assets, Financials, Capital Markets, Asset Management, Financial Services (View all Sectors) | ||||
Mercantile Investment's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Mercantile Investment's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsMercantile Investment can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Mercantile Investment's financial leverage. It provides some insight into what part of Mercantile Investment's total assets is financed by creditors.
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The Mercantile Investment (MRC) is traded on London Exchange in UK and employs 3 people. Mercantile Investment is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mercantile Investment's market, we take the total number of its shares issued and multiply it by Mercantile Investment'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. The Mercantile Investment operates under Capital Markets sector and is part of Financials industry. The entity has 735.66 M outstanding shares.
Mercantile Investment generates positive cash flow from operations, but has no cash available
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Ownership AllocationThe Mercantile Investment maintains a total of 735.66 Million outstanding shares. Over half of Mercantile Investment's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in The Mercantile Investment. Please watch out for any change in the institutional holdings of The Mercantile Investment as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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The Mercantile Investment Risk Profiles
Although Mercantile Investment's alpha and beta are two of the key measurements used to evaluate Mercantile Investment's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8872 | |||
| Standard Deviation | 1.15 | |||
| Variance | 1.32 | |||
| Risk Adjusted Performance | (0.0003) |
Mercantile Stock Against Markets
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Other Information on Investing in Mercantile Stock
Mercantile Investment financial ratios help investors to determine whether Mercantile Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mercantile with respect to the benefits of owning Mercantile Investment security.