Mercury NZ (Australia) Buy Hold or Sell Recommendation
| MCY Stock | 5.65 0.30 5.04% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Mercury NZ is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Mercury NZ given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Mercury NZ, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Mercury NZ Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Mercury and provide practical buy, sell, or hold advice based on investors' constraints. Mercury NZ. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Mercury |
Execute Mercury NZ Buy or Sell Advice
The Mercury recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Mercury NZ. Macroaxis does not own or have any residual interests in Mercury NZ or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Mercury NZ's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Mercury NZ Trading Alerts and Improvement Suggestions
| About 52.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Investor Optimism Abounds Mercury NZ Limited But Growth Is Lacking - Simply Wall St |
Mercury NZ Returns Distribution Density
The distribution of Mercury NZ's historical returns is an attempt to chart the uncertainty of Mercury NZ's future price movements. The chart of the probability distribution of Mercury NZ daily returns describes the distribution of returns around its average expected value. We use Mercury NZ price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Mercury NZ returns is essential to provide solid investment advice for Mercury NZ.
| Mean Return | -0.0061 | Value At Risk | -5.04 | Potential Upside | 5.23 | Standard Deviation | 3.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Mercury NZ historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Mercury NZ Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (15M) | 84M | (98M) | 10M | (31M) | (29.5M) | |
| Free Cash Flow | 129M | 30M | 238M | 281M | (334M) | (317.3M) | |
| Depreciation | 188M | 204M | 273M | 317M | 364.6M | 215.5M | |
| Other Non Cash Items | (45M) | (7M) | (390M) | 158M | 142.2M | 149.3M | |
| Dividends Paid | 214M | 221M | 232M | 258M | 268M | 247.5M | |
| Capital Expenditures | 223M | 308M | 114M | 297M | 334M | 188.3M | |
| Net Income | 209M | 141M | 469M | 103M | 290M | 231.1M | |
| End Period Cash Flow | 79M | 163M | 65M | 75M | 44M | 60.8M | |
| Investments | 4M | 41M | 10M | (271M) | (366M) | (347.7M) | |
| Net Borrowings | 41M | 263M | 223M | (44M) | (50.6M) | (48.1M) | |
| Change To Netincome | (194M) | (34M) | (226M) | 227M | 204.3M | 214.5M |
Mercury NZ Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Mercury NZ or Independent Power and Renewable Electricity Producers sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Mercury NZ's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Mercury stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.05 | |
β | Beta against Dow Jones | 0.26 | |
σ | Overall volatility | 2.99 | |
Ir | Information ratio | -0.04 |
Mercury NZ Volatility Alert
Mercury NZ exhibits very low volatility with skewness of 0.4 and kurtosis of 0.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Mercury NZ's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Mercury NZ's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Mercury NZ Fundamentals Vs Peers
Comparing Mercury NZ's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Mercury NZ's direct or indirect competition across all of the common fundamentals between Mercury NZ and the related equities. This way, we can detect undervalued stocks with similar characteristics as Mercury NZ or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Mercury NZ's fundamental indicators could also be used in its relative valuation, which is a method of valuing Mercury NZ by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Mercury NZ to competition |
| Fundamentals | Mercury NZ | Peer Average |
| Return On Equity | 0.0597 | -0.31 |
| Return On Asset | 0.0241 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 9.84 B | 16.62 B |
| Shares Outstanding | 1.4 B | 571.82 M |
| Shares Owned By Insiders | 51.91 % | 10.09 % |
| Shares Owned By Institutions | 10.21 % | 39.21 % |
| Price To Book | 1.79 X | 9.51 X |
| Price To Sales | 2.39 X | 11.42 X |
| Revenue | 3.43 B | 9.43 B |
| Gross Profit | 830 M | 27.38 B |
| EBITDA | 904 M | 3.9 B |
| Net Income | 290 M | 570.98 M |
| Total Debt | 1.94 B | 5.32 B |
| Book Value Per Share | 3.48 X | 1.93 K |
| Cash Flow From Operations | 578 M | 971.22 M |
| Earnings Per Share | 0.19 X | 3.12 X |
| Price To Earnings To Growth | 11.37 X | 4.89 X |
| Target Price | 5.06 | |
| Number Of Employees | 1.49 K | 18.84 K |
| Beta | 0.48 | -0.15 |
| Market Capitalization | 8.19 B | 19.03 B |
| Total Asset | 9.79 B | 29.47 B |
| Retained Earnings | 369 M | 9.33 B |
| Working Capital | (142 M) | 1.48 B |
| Annual Yield | 0.04 % | |
| Net Asset | 9.79 B | |
| Last Dividend Paid | 0.23 |
Mercury NZ Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Mercury . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Mercury NZ Buy or Sell Advice
When is the right time to buy or sell Mercury NZ? Buying financial instruments such as Mercury Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Mercury NZ in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Mercury Stock Analysis
When running Mercury NZ's price analysis, check to measure Mercury NZ'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 Mercury NZ is operating at the current time. Most of Mercury NZ's value examination focuses on studying past and present price action to predict the probability of Mercury NZ's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercury NZ's price. Additionally, you may evaluate how the addition of Mercury NZ to your portfolios can decrease your overall portfolio volatility.