Sovereign wealth funds account for 51 percent of Mercury NZ Limiteds ownership, while individual investors account for 34 percent - Simply Wall St
| MCY Stock | 5.70 0.05 0.88% |
Slightly above 51% of Mercury NZ's investor base is interested to short. The analysis of overall sentiment of trading Mercury NZ stock suggests that many investors are impartial at this time. Mercury NZ's investing sentiment can be driven by a variety of factors including economic data, Mercury NZ's earnings reports, geopolitical events, and overall market trends.
Mercury |
Sovereign wealth funds account for 51 percent of Mercury NZ Limiteds ownership, while individual investors account for 34 Simply Wall St
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Mercury NZ Fundamental Analysis
We analyze Mercury NZ's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mercury NZ using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mercury NZ 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.
Net Income
Net Income Comparative Analysis
Mercury NZ is currently under evaluation in net income category among its peers. Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Mercury NZ Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Mercury NZ stock to make a market-neutral strategy. Peer analysis of Mercury NZ could also be used in its relative valuation, which is a method of valuing Mercury NZ by comparing valuation metrics with similar companies.
Peers
Mercury NZ Related Equities
| MAM | Microequities Asset | 1.92 | ||||
| SNC | Sandon Capital | 1.32 | ||||
| CIN | Carlton Investments | 0.81 | ||||
| CQR | Charter Hall | 0.31 | ||||
| SUL | Super Retail | 0.34 | ||||
| BKI | BKI Investment | 0.58 | ||||
| MIR | Mirrabooka Investments | 1.18 |
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.