Mercantile Investment (UK) Analysis
| MRC Stock | 253.50 1.00 0.40% |
The Mercantile Investment is overvalued with Real Value of 223.6 and Hype Value of 253.68. The main objective of Mercantile Investment stock analysis is to determine its intrinsic value, which is an estimate of what The Mercantile Investment is worth, separate from its market price. There are two main types of Mercantile Investment's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mercantile Investment's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mercantile Investment's stock to identify patterns and trends that may indicate its future price movements.
The Mercantile Investment stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Mercantile Investment's ongoing operational relationships across important fundamental and technical indicators.
Mercantile |
Mercantile Stock Analysis Notes
About 50.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. The Mercantile Investment last dividend was issued on the 5th of June 2025. The entity had 10:1 split on the 25th of May 2018. To find out more about The Mercantile Investment contact the company at +44 20 77424000 or learn more at https://am.jpmorgan.co.uk/investment-trusts/trusts.The Mercantile Investment Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Mercantile Investment's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding The Mercantile Investment or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Mercantile Investment is unlikely to experience financial distress in the next 2 years | |
| Latest headline from news.google.com: Mercantile - trustintelligence.co.uk |
Mercantile Investment Thematic Classifications
In addition to having Mercantile Investment stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Diversified AssetsAll types of close end funds | |
 | InvestingMoney and asset management including investment banking |
Mercantile Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.83 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.Mercantile Profitablity
Mercantile Investment's profitability indicators refer to fundamental financial ratios that showcase Mercantile Investment's ability to generate income relative to its revenue or operating costs. If, let's say, Mercantile Investment is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mercantile Investment'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 Mercantile Investment's profitability requires more research than a typical breakdown of Mercantile Investment'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 0.91 %, 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 1.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $1.07. Management Efficiency
The Mercantile Investment has return on total asset (ROA) of 0.0709 % which means that it generated a profit of $0.0709 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.126 %, meaning that it generated $0.126 on every $100 dollars invested by stockholders. Mercantile Investment's management efficiency ratios could be used to measure how well Mercantile Investment manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Total Current Assets is expected to grow to about 96.4 M, whereas Total Assets are forecasted to decline to about 2 B.The decision-making processes within Mercantile Investment are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 19th of July, Mercantile Investment secures the Market Risk Adjusted Performance of (9.99), risk adjusted performance of 0.2527, and Downside Deviation of 1.06. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of The Mercantile Investment, as well as the relationship between them. Please verify The Mercantile Investment coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if The Mercantile Investment is priced some-what accurately, providing market reflects its recent price of 253.5 per share.The Mercantile Investment Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Mercantile Investment for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out The Mercantile Investment short-term fluctuations and highlight longer-term trends or cycles.
Mercantile Investment Outstanding Bonds
Mercantile Investment 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. The Mercantile Investment 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 Mercantile bonds can be classified according to their maturity, which is the date when The Mercantile Investment 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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Mercantile Investment Predictive Daily Indicators
Mercantile Investment 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 Mercantile Investment 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.
Mercantile Investment Forecast Models
Mercantile Investment's time-series forecasting models are one of many Mercantile Investment'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 Mercantile Investment'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.About Mercantile Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mercantile Investment 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 Mercantile 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 Mercantile Investment. By using and applying Mercantile Stock analysis, traders can create a robust methodology for identifying Mercantile entry and exit points for their positions.
Mercantile Investment is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Complementary Tools for Mercantile Stock analysis
When running Mercantile Investment's price analysis, check to measure Mercantile Investment'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 Mercantile Investment is operating at the current time. Most of Mercantile Investment's value examination focuses on studying past and present price action to predict the probability of Mercantile Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercantile Investment's price. Additionally, you may evaluate how the addition of Mercantile Investment to your portfolios can decrease your overall portfolio volatility.
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