Merrill Lynch Financials
| MER-PK Preferred Stock | USD 26.16 0.02 0.08% |
Merrill |
Understanding current and past Merrill Lynch Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Merrill Lynch's financial statements are interrelated, with each one affecting the others. For example, an increase in Merrill Lynch's assets may result in an increase in income on the income statement.
Specialization | Financial Services, Capital Markets |
| Instrument | USA Preferred Stock View All |
| Exchange | New York Stock Exchange |
| CUSIP | 590199204 |
| Sector | Other |
| Industry | Other |
| Benchmark | Dow Jones Industrial |
| Currency | USD - US Dollar |
Merrill Lynch Key Financial Ratios
Merrill Lynch's financial ratios allow both analysts and investors to convert raw data from Merrill Lynch's financial statements into concise, actionable information that can be used to evaluate the performance of Merrill Lynch over time and compare it to other companies across industries.Merrill Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Merrill Lynch's current stock value. Our valuation model uses many indicators to compare Merrill Lynch value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Merrill Lynch competition to find correlations between indicators driving Merrill Lynch's intrinsic value. More Info.Merrill Lynch Capital is rated top company in revenue category among its peers. It also is considered to be number one stock in ebitda category among its peers totaling about 0.43 of EBITDA per Revenue. The ratio of Revenue to EBITDA for Merrill Lynch Capital is roughly 2.31 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Merrill Lynch's earnings, one of the primary drivers of an investment's value.Merrill Lynch Capital Systematic Risk
Merrill Lynch's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Merrill Lynch volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Merrill Lynch Capital correlated with the market. If Beta is less than 0 Merrill Lynch generally moves in the opposite direction as compared to the market. If Merrill Lynch Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Merrill Lynch Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Merrill Lynch is generally in the same direction as the market. If Beta > 1 Merrill Lynch moves generally in the same direction as, but more than the movement of the benchmark.
Merrill Lynch December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Merrill Lynch help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Merrill Lynch Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Merrill Lynch Capital based on widely used predictive technical indicators. In general, we focus on analyzing Merrill Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Merrill Lynch's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5061 | |||
| Information Ratio | (0.20) | |||
| Maximum Drawdown | 2.16 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 0.7274 |
Other Information on Investing in Merrill Preferred Stock
Merrill Lynch financial ratios help investors to determine whether Merrill Preferred 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 Merrill with respect to the benefits of owning Merrill Lynch security.