Mercury Industries (Malaysia) Today
| 8192 Stock | 0.95 0.07 7.95% |
Performance0 of 100
| Odds Of DistressOver 65
|
Mercury Industries is selling for 0.95 as of the 7th of May 2024. This is a 7.95 percent up since the beginning of the trading day. The stock's lowest day price was 0.88. Mercury Industries has more than 65 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Mercury Industries Bhd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of April 2023 and ending today, the 7th of May 2024. Click here to learn more.
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Mercury 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. Mercury Industries' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mercury Industries or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Heavy Metals (View all Themes) |
| Business Concentration | Heavy Metals, Construction & Engineering, Industrials (View all Sectors) |
Mercury Industries Bhd (8192) is traded on Kuala Lumpur Exchange in Malaysia . The company currently falls under 'Micro-Cap' category with a current market capitalization of 63.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mercury Industries's market, we take the total number of its shares issued and multiply it by Mercury Industries'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. Mercury Industries Bhd operates under Industrials sector and is part of Construction & Engineering industry. The entity has 0 outstanding shares.
Mercury Industries generates negative cash flow from operations
Check Mercury Industries Probability Of Bankruptcy
Mercury Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Mercury Industries jumping above the current price in 90 days from now is about 61.73%. The Mercury Industries Bhd probability density function shows the probability of Mercury Industries stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Mercury Industries Bhd has a beta of -0.0621. This suggests as returns on the benchmark increase, returns on holding Mercury Industries are expected to decrease at a much lower rate. During a bear market, however, Mercury Industries Bhd is likely to outperform the market. Additionally, mercury Industries Bhd has an alpha of 0.0253, implying that it can generate a 0.0253 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Mercury Industries to move above the current price in 90 days from now is about 61.73 (This Mercury Industries Bhd probability density function shows the probability of Mercury Stock to fall within a particular range of prices over 90 days) .
Mercury Industries Bhd Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mercury Industries market risk premium is the additional return an investor will receive from holding Mercury Industries long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mercury Industries. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Mercury Industries' alpha and beta are two of the key measurements used to evaluate Mercury Industries' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9691 | |||
| Semi Deviation | 2.05 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.13 |
Mercury Stock Against Markets
Picking the right benchmark for Mercury Industries stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Mercury Industries stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Mercury Industries is critical whether you are bullish or bearish towards Mercury Industries Bhd at a given time. Please also check how Mercury Industries' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Mercury Industries without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
How to buy Mercury Stock?
Before investing in Mercury Industries, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Mercury Industries. To buy Mercury Industries stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mercury Industries. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Mercury Industries stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Mercury Industries Bhd stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Mercury Industries Bhd stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Mercury Industries Bhd, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Mercury Industries Bhd?
The danger of trading Mercury Industries Bhd is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mercury Industries is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mercury Industries. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mercury Industries Bhd is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Mercury Industries Bhd. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Mercury Stock analysis
When running Mercury Industries' price analysis, check to measure Mercury Industries' 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 Industries is operating at the current time. Most of Mercury Industries' value examination focuses on studying past and present price action to predict the probability of Mercury Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercury Industries' price. Additionally, you may evaluate how the addition of Mercury Industries to your portfolios can decrease your overall portfolio volatility.
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