Merck Co., Inc. is a favorite amongst institutional investors who own 79 percent - Yahoo Finance
| MRK Stock | 142.40 0.55 0.39% |
Slightly above 55% of Merck KGaA's investor base is interested to short. The analysis of current outlook of investing in Merck KGaA suggests that many traders are impartial regarding Merck KGaA's prospects. Merck KGaA's investing sentiment can be driven by a variety of factors including economic data, Merck KGaA's earnings reports, geopolitical events, and overall market trends.
Merck |
Merck Co., Inc. is a favorite amongst institutional investors who own 79 Yahoo Finance
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Merck KGaA Fundamental Analysis
We analyze Merck KGaA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Merck KGaA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Merck KGaA 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.
Current Valuation
Current Valuation Comparative Analysis
Merck KGaA is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Merck KGaA 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 Merck KGaA stock to make a market-neutral strategy. Peer analysis of Merck KGaA could also be used in its relative valuation, which is a method of valuing Merck KGaA by comparing valuation metrics with similar companies.
Peers
Merck KGaA Related Equities
| 2DG | SIVERS SEMICONDUCTORS | 5.00 | ||||
| 39O1 | Origin Agritech | 4.96 | ||||
| INVN | Identiv | 3.89 | ||||
| 8SP | Superior Plus | 2.80 | ||||
| TLX | Talanx AG | 1.00 | ||||
| 6NM | NMI Holdings | 0.53 | ||||
| 6HW | BANK HANDLOWY | 0.00 | ||||
| TM9 | NorAm Drilling | 0.69 |
Additional Tools for Merck Stock Analysis
When running Merck KGaA's price analysis, check to measure Merck KGaA'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 Merck KGaA is operating at the current time. Most of Merck KGaA's value examination focuses on studying past and present price action to predict the probability of Merck KGaA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merck KGaA's price. Additionally, you may evaluate how the addition of Merck KGaA to your portfolios can decrease your overall portfolio volatility.