Merck Kommanditgesellschaft Auf Stock Analysis

MERCK Pink Sheet Analysis Notes

About 61.0% of the company shares are owned by institutional investors. The book value of MERCK Kommanditgesells was now reported as 64.91. The company recorded earning per share (EPS) of 8.58. MERCK Kommanditgesells last dividend was issued on the 25th of April 2022. The entity had 2:1 split on the 30th of June 2014. MERCK Kommanditgesellschaft auf Aktien operates in the healthcare, life science, and electronics sectors worldwide. MERCK Kommanditgesellschaft auf Aktien is a subsidiary of E. Merck Kgaa operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 62770 people.The quote for MERCK Kommanditgesellschaft auf is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about MERCK Kommanditgesellschaft auf contact Matthias Heinzel at 49 6151 72 0 or learn more at https://www.merckgroup.com.

MERCK Kommanditgesells Investment Alerts

MERCK Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 85.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MERCK Kommanditgesells's market, we take the total number of its shares issued and multiply it by MERCK Kommanditgesells'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

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 21st of July, MERCK Kommanditgesells secures the risk adjusted performance of 0.0036, and Mean Deviation of 2.27. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MERCK Kommanditgesells, as well as the relationship between them. Please verify MERCK Kommanditgesells standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if MERCK Kommanditgesellschaft auf is priced more or less accurately, providing market reflects its recent price of 130.4 per share. Given that MERCK Kommanditgesells has information ratio of (0.05), we recommend you to check MERCK Kommanditgesells's last-minute market performance to make sure the company can sustain itself at some point in the future.

MERCK Kommanditgesells Price Movement Analysis

MERCK Kommanditgesells Predictive Daily Indicators

MERCK Kommanditgesells Forecast Models

MERCK Kommanditgesells' time-series forecasting models are one of many MERCK Kommanditgesells' pink sheet 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 Kommanditgesells' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how MERCK Kommanditgesells 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 MERCK shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as MERCK Kommanditgesells. By using and applying MERCK Pink Sheet analysis, traders can create a robust methodology for identifying MERCK entry and exit points for their positions.

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