Mercury NZ (Australia) Analysis
| MCY Stock | 5.94 0.02 0.34% |
Mercury NZ is overvalued with Real Value of 4.96 and Hype Value of 5.91. The main objective of Mercury NZ stock analysis is to determine its intrinsic value, which is an estimate of what Mercury NZ is worth, separate from its market price. There are two main types of Mercury NZ's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Mercury NZ's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Mercury NZ's stock to identify patterns and trends that may indicate its future price movements.
The Mercury NZ stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Mercury NZ is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Mercury Stock trading window is adjusted to Australia/Sydney timezone.
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Mercury Stock Analysis Notes
About 52.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mercury NZ last dividend was issued on the 11th of September 2024. The entity had 26:25 split on the 12th of May 2015. To find out more about Mercury NZ contact the company at 64 9 308 8200 or learn more at https://www.mercury.co.nz.Mercury NZ Quarterly Total Revenue |
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Mercury NZ Investment Alerts
| About 52.0% of the company outstanding shares are owned by corporate insiders |
Mercury Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mercury NZ's market, we take the total number of its shares issued and multiply it by Mercury NZ's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Mercury Profitablity
Mercury NZ's profitability indicators refer to fundamental financial ratios that showcase Mercury NZ's ability to generate income relative to its revenue or operating costs. If, let's say, Mercury NZ is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mercury NZ's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mercury NZ's profitability requires more research than a typical breakdown of Mercury NZ's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
Mercury NZ has return on total asset (ROA) of 0.0241 % which means that it generated a profit of $0.0241 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0597 %, meaning that it generated $0.0597 on every $100 dollars invested by stockholders. Mercury NZ's management efficiency ratios could be used to measure how well Mercury NZ manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Mercury NZ's Non Current Liabilities Total is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 206.4 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 767.9 M in 2024.Leadership effectiveness at Mercury NZ is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0361 | Operating Margin 0.0863 | Profit Margin 0.0847 | Forward Dividend Yield 0.0361 | Beta 0.482 |
Technical Drivers
As of the 4th of December, Mercury NZ secures the Mean Deviation of 2.06, risk adjusted performance of 0.0431, and Downside Deviation of 2.67. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mercury NZ, as well as the relationship between them.Mercury NZ Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Mercury NZ middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Mercury NZ. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Mercury NZ Outstanding Bonds
Mercury NZ issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Mercury NZ uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Mercury bonds can be classified according to their maturity, which is the date when Mercury NZ has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Mercury NZ Predictive Daily Indicators
Mercury NZ intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mercury NZ stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mercury NZ Forecast Models
Mercury NZ's time-series forecasting models are one of many Mercury NZ's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Mercury NZ's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Mercury Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Mercury NZ prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Mercury shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Mercury NZ. By using and applying Mercury Stock analysis, traders can create a robust methodology for identifying Mercury entry and exit points for their positions.
Mercury NZ is entity of Australia. It is traded as Stock on AU exchange.
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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.