Mercer International Stock Beta
| MERC Stock | USD 6.17 0.04 0.64% |
Mercer International fundamentals help investors to digest information that contributes to Mercer International's financial success or failures. It also enables traders to predict the movement of Mercer Stock. The fundamental analysis module provides a way to measure Mercer International's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mercer International stock.
Mercer | Beta |
Mercer International Company Beta Analysis
Mercer International's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Mercer International Beta | 1.37 |
Most of Mercer International's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mercer International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Mercer Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Mercer International is extremely important. It helps to project a fair market value of Mercer Stock properly, considering its historical fundamentals such as Beta. Since Mercer International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mercer International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mercer International's interrelated accounts and indicators.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Mercer International has a Beta of 1.367. This is 57.13% higher than that of the Paper & Forest Products sector and 7.01% lower than that of the Materials industry. The beta for all United States stocks is notably lower than that of the firm.
Mercer Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mercer International's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mercer International could also be used in its relative valuation, which is a method of valuing Mercer International by comparing valuation metrics of similar companies.Mercer International is currently under evaluation in beta category among its peers.
Mercer International Current Valuation Drivers
We derive many important indicators used in calculating different scores of Mercer International from analyzing Mercer International's financial statements. These drivers represent accounts that assess Mercer International's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Mercer International's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 806.3M | 674.1M | 790.7M | 769.4M | 629.5M | 661.0M | |
| Enterprise Value | 1.6B | 1.5B | 1.7B | 1.8B | 1.9B | 2.0B |
Mercer International ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mercer International's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mercer International's managers, analysts, and investors.Environmental | Governance | Social |
Mercer International Institutional Holders
Institutional Holdings refers to the ownership stake in Mercer International that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Mercer International's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Mercer International's value.| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 766.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 763.9 K | Amvescap Plc. | 2024-06-30 | 734.5 K | Readystate Asset Management Lp | 2024-09-30 | 650.7 K | American Century Companies Inc | 2024-09-30 | 565.4 K | Geode Capital Management, Llc | 2024-09-30 | 525.5 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 502.3 K | Keeley-teton Advisors, Llc | 2024-06-30 | 473.6 K | Bridgeway Capital Management, Llc | 2024-09-30 | 422.7 K | Iat Reinsurance Co Ltd | 2024-06-30 | 16.5 M | Blackrock Inc | 2024-06-30 | 4.7 M |
As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Mercer International will likely underperform.
Mercer Fundamentals
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.0117 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.79 B | ||||
| Shares Outstanding | 66.87 M | ||||
| Shares Owned By Insiders | 37.92 % | ||||
| Shares Owned By Institutions | 56.06 % | ||||
| Number Of Shares Shorted | 383.25 K | ||||
| Price To Earning | 3.05 X | ||||
| Price To Book | 0.80 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 1.99 B | ||||
| Gross Profit | 642.26 M | ||||
| EBITDA | (9.07 M) | ||||
| Net Income | (242.06 M) | ||||
| Cash And Equivalents | 362.25 M | ||||
| Cash Per Share | 5.48 X | ||||
| Total Debt | 1.63 B | ||||
| Debt To Equity | 1.89 % | ||||
| Current Ratio | 3.39 X | ||||
| Book Value Per Share | 7.73 X | ||||
| Cash Flow From Operations | (69 M) | ||||
| Short Ratio | 1.00 X | ||||
| Earnings Per Share | (2.85) X | ||||
| Price To Earnings To Growth | 1.54 X | ||||
| Target Price | 7.13 | ||||
| Number Of Employees | 3.51 K | ||||
| Beta | 1.37 | ||||
| Market Capitalization | 415.27 M | ||||
| Total Asset | 2.66 B | ||||
| Retained Earnings | 336.11 M | ||||
| Working Capital | 806.47 M | ||||
| Current Asset | 429.36 M | ||||
| Current Liabilities | 119.22 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.48 % | ||||
| Net Asset | 2.66 B | ||||
| Last Dividend Paid | 0.3 |
About Mercer International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mercer International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mercer International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mercer International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Mercer International offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mercer International's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mercer International Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mercer International Stock:Check out Mercer International Piotroski F Score and Mercer International Altman Z Score analysis. For information on how to trade Mercer Stock refer to our How to Trade Mercer Stock guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Paper & Forest Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mercer International. If investors know Mercer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mercer International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.73) | Dividend Share 0.3 | Earnings Share (2.85) | Revenue Per Share 30.369 | Quarterly Revenue Growth 0.067 |
The market value of Mercer International is measured differently than its book value, which is the value of Mercer that is recorded on the company's balance sheet. Investors also form their own opinion of Mercer International's value that differs from its market value or its book value, called intrinsic value, which is Mercer International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mercer International's market value can be influenced by many factors that don't directly affect Mercer International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mercer International's value and its price as these two are different measures arrived at by different means. Investors typically determine if Mercer International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mercer International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.