Mercury Industries (Malaysia) Performance

8192 Stock   0.90  0.01  1.10%   
The company secures a Beta (Market Risk) of 0.0074, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mercury Industries' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mercury Industries is expected to be smaller as well. At this point, Mercury Industries Bhd has a negative expected return of -0.19%. Please make sure to verify Mercury Industries' treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Mercury Industries Bhd performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days Mercury Industries Bhd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest conflicting performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Begin Period Cash Flow-2.8 M
Total Cashflows From Investing Activities-1580.00
Free Cash Flow-1.5 M
  

Mercury Industries Relative Risk vs. Return Landscape

If you would invest  103.00  in Mercury Industries Bhd on September 15, 2024 and sell it today you would lose (13.00) from holding Mercury Industries Bhd or give up 12.62% of portfolio value over 90 days. Mercury Industries Bhd is generating negative expected returns and assumes 2.3021% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Mercury, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Mercury Industries is expected to under-perform the market. In addition to that, the company is 3.15 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of volatility.

Mercury Industries Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Mercury Industries' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mercury Industries Bhd, and traders can use it to determine the average amount a Mercury Industries' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0817

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Negative Returns8192

Estimated Market Risk

 2.3
  actual daily
20
80% of assets are more volatile

Expected Return

 -0.19
  actual daily
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Most of other assets have higher returns

Risk-Adjusted Return

 -0.08
  actual daily
0
Most of other assets perform better
Based on monthly moving average Mercury Industries is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mercury Industries by adding Mercury Industries to a well-diversified portfolio.

Mercury Industries Fundamentals Growth

Mercury Stock prices reflect investors' perceptions of the future prospects and financial health of Mercury Industries, and Mercury Industries fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mercury Stock performance.

About Mercury Industries Performance

By examining Mercury Industries' fundamental ratios, stakeholders can obtain critical insights into Mercury Industries' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Mercury Industries is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.

Things to note about Mercury Industries Bhd performance evaluation

Checking the ongoing alerts about Mercury Industries for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mercury Industries Bhd help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Mercury Industries generated a negative expected return over the last 90 days
Mercury Industries has some characteristics of a very speculative penny stock
Mercury Industries has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 6.34 M. Net Loss for the year was (28.92 M) with profit before overhead, payroll, taxes, and interest of 0.
Mercury Industries generates negative cash flow from operations
Evaluating Mercury Industries' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Mercury Industries' stock performance include:
  • Analyzing Mercury Industries' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mercury Industries' stock is overvalued or undervalued compared to its peers.
  • Examining Mercury Industries' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Mercury Industries' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mercury Industries' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Mercury Industries' stock. These opinions can provide insight into Mercury Industries' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Mercury Industries' stock performance is not an exact science, and many factors can impact Mercury Industries' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Mercury Stock

Mercury Industries financial ratios help investors to determine whether Mercury 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 Mercury with respect to the benefits of owning Mercury Industries security.