Merus Bv Stock Buy Hold or Sell Recommendation
| MRUS Stock | USD 44.97 0.90 1.96% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Merus BV is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Merus BV given historical horizon and risk tolerance towards Merus BV. When Macroaxis issues a 'buy' or 'sell' recommendation for Merus BV, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Merus BV 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. For more information on how to buy Merus Stock please use our How to Invest in Merus BV guide. Note, we conduct extensive research on individual companies such as Merus and provide practical buy, sell, or hold advice based on investors' constraints. Merus BV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
Merus |
Execute Merus BV Buy or Sell Advice
The Merus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Merus BV. Macroaxis does not own or have any residual interests in Merus BV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Merus BV's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Merus BV Trading Alerts and Improvement Suggestions
| Merus BV generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 43.95 M. Net Loss for the year was (154.94 M) with loss before overhead, payroll, taxes, and interest of (107.84 M). | |
| Merus BV currently holds about 376.11 M in cash with (142.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.2. | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from investing.com: Merus stock a buy for Goldman, driven by petos market potential in HNSCC |
Merus BV Returns Distribution Density
The distribution of Merus BV's historical returns is an attempt to chart the uncertainty of Merus BV's future price movements. The chart of the probability distribution of Merus BV daily returns describes the distribution of returns around its average expected value. We use Merus BV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Merus BV returns is essential to provide solid investment advice for Merus BV.
| Mean Return | -0.23 | Value At Risk | -2.83 | Potential Upside | 3.08 | Standard Deviation | 2.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Merus BV 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.
Merus Stock Institutional Investors
The Merus BV's institutional investors refer to entities that pool money to purchase Merus BV's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Wellington Management Company Llp | 2024-06-30 | 1.7 M | Holocene Advisors, Lp | 2024-09-30 | 1.6 M | Driehaus Capital Management Llc | 2024-06-30 | 1.6 M | Blackrock Inc | 2024-06-30 | 1.5 M | T. Rowe Price Associates, Inc. | 2024-06-30 | 1.4 M | Venbio Select Advisor Llc | 2024-09-30 | 1.4 M | Polar Capital Holdings Plc | 2024-06-30 | 1.3 M | Hhg Plc | 2024-06-30 | 1 M | Rock Springs Capital Management Lp | 2024-06-30 | 1 M | Fmr Inc | 2024-09-30 | 6.9 M | Rtw Investments, Llc | 2024-06-30 | 4.2 M |
Merus BV Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 33.1M | (34.5M) | 78.5M | (93.3M) | 56.6M | 59.4M | |
| Free Cash Flow | (65.6M) | (81.2M) | (60.5M) | (157.5M) | (146.2M) | (138.9M) | |
| Depreciation | 1.1M | 1.4M | 1.5M | 1.3M | 2.5M | 2.7M | |
| Other Non Cash Items | (1.6M) | 9.0M | (27.3M) | (23.9M) | 8.9M | 9.3M | |
| Capital Expenditures | 2.6M | 1.3M | 870K | 7.6M | 4.0M | 2.2M | |
| Net Income | (55.2M) | (85.5M) | (66.8M) | (131.2M) | (154.9M) | (147.2M) | |
| End Period Cash Flow | 197.8M | 163.3M | 241.7M | 148.4M | 205.0M | 141.3M | |
| Change To Netincome | 6.1M | 18.2M | (10.2M) | (1.0M) | (921.6K) | (875.5K) | |
| Change To Inventory | (743.5K) | 2.3M | 4.1M | 1.0M | 1.2M | 1.9M | |
| Investments | 26.8M | (1.5M) | (146.6M) | 2.8M | (24.0M) | (25.2M) |
Merus BV 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 Merus BV or Biotechnology 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 Merus BV'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 Merus 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 | -0.37 | |
β | Beta against Dow Jones | 1.14 | |
σ | Overall volatility | 2.11 | |
Ir | Information ratio | -0.17 |
Merus BV Volatility Alert
Merus BV exhibits very low volatility with skewness of -0.09 and kurtosis of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Merus BV'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 Merus BV'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.Merus BV Fundamentals Vs Peers
Comparing Merus BV'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 Merus BV's direct or indirect competition across all of the common fundamentals between Merus BV and the related equities. This way, we can detect undervalued stocks with similar characteristics as Merus BV or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Merus BV's fundamental indicators could also be used in its relative valuation, which is a method of valuing Merus BV by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Merus BV to competition |
| Fundamentals | Merus BV | Peer Average |
| Return On Equity | -0.45 | -0.31 |
| Return On Asset | -0.22 | -0.14 |
| Operating Margin | (6.14) % | (5.51) % |
| Current Valuation | 2.46 B | 16.62 B |
| Shares Outstanding | 68.46 M | 571.82 M |
| Shares Owned By Insiders | 2.00 % | 10.09 % |
| Shares Owned By Institutions | 98.00 % | 39.21 % |
| Number Of Shares Shorted | 8.76 M | 4.71 M |
| Price To Earning | (4.47) X | 28.72 X |
| Price To Book | 4.38 X | 9.51 X |
| Price To Sales | 85.68 X | 11.42 X |
| Revenue | 43.95 M | 9.43 B |
| Gross Profit | (107.84 M) | 27.38 B |
| EBITDA | (149.21 M) | 3.9 B |
| Net Income | (154.94 M) | 570.98 M |
| Cash And Equivalents | 376.11 M | 2.7 B |
| Cash Per Share | 8.20 X | 5.01 X |
| Total Debt | 12.16 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 6.62 X | 2.16 X |
| Book Value Per Share | 10.28 X | 1.93 K |
| Cash Flow From Operations | (142.21 M) | 971.22 M |
| Short Ratio | 23.82 X | 4.00 X |
| Earnings Per Share | (4.03) X | 3.12 X |
| Target Price | 85.64 | |
| Number Of Employees | 172 | 18.84 K |
| Beta | 1.13 | -0.15 |
| Market Capitalization | 3.08 B | 19.03 B |
| Total Asset | 455.49 M | 29.47 B |
| Retained Earnings | (753.06 M) | 9.33 B |
| Working Capital | 299.73 M | 1.48 B |
| Current Asset | 68 M | 9.34 B |
| Current Liabilities | 5 M | 7.9 B |
Note: Disposition of 7300 shares by Harry Shuman of Merus BV at 57.84 subject to Rule 16b-3 [view details]
Merus BV Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Merus . 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 Merus BV Buy or Sell Advice
When is the right time to buy or sell Merus BV? Buying financial instruments such as Merus 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.
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Additional Tools for Merus Stock Analysis
When running Merus BV's price analysis, check to measure Merus BV'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 Merus BV is operating at the current time. Most of Merus BV's value examination focuses on studying past and present price action to predict the probability of Merus BV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merus BV's price. Additionally, you may evaluate how the addition of Merus BV to your portfolios can decrease your overall portfolio volatility.