Merus Bv Stock Analysis

Merus Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The book value of Merus BV was now reported as 10.28. The company recorded a loss per share of 4.03. Merus BV had not issued any dividends in recent years. Merus N.V., a clinical-stage immuno-oncology company, engages in the discovery and development of bispecific antibody therapeutics in the Netherlands. The company was incorporated in 2003 and is headquartered in Utrecht, the Netherlands. Merus NV is traded on NASDAQ Exchange in the United States. To find out more about Merus BV contact Sven MD at 31 30 253 8800 or learn more at https://www.merus.nl.

Merus BV Investment Alerts

Merus BV Upcoming and Recent Events

Merus Largest EPS Surprises

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Merus BV Environmental, Social, and Governance (ESG) Scores

Merus Stock Institutional Investors

Note, although Merus BV's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Merus Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.08 B.

Merus Profitablity

Management Efficiency

Merus BV has return on total asset (ROA) of (0.216) % which means that it has lost $0.216 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.446) %, meaning that it created substantial loss on money invested by shareholders. Merus BV's management efficiency ratios could be used to measure how well Merus BV manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.36 in 2024. Return On Capital Employed is likely to gain to -0.38 in 2024. At this time, Merus BV's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 94.2 M in 2024, whereas Other Current Assets are likely to drop slightly above 4.8 M in 2024.

Technical Drivers

As of the 1st of December, Merus BV secures the Risk Adjusted Performance of (0.07), standard deviation of 2.09, and Mean Deviation of 1.66. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Merus BV, as well as the relationship between them. Please verify Merus BV market risk adjusted performance and treynor ratio to decide if Merus BV is priced some-what accurately, providing market reflects its recent price of 44.84 per share. Given that Merus BV has information ratio of (0.16), we recommend you to check Merus BV's last-minute market performance to make sure the company can sustain itself at a future point.

Merus BV Price Movement Analysis

Merus BV Insider Trading Activities

Merus BV Outstanding Bonds

Merus BV Predictive Daily Indicators

Merus BV Corporate Filings

Merus BV Forecast Models

Merus BV's time-series forecasting models are one of many Merus BV'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 Merus BV'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Merus BV 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 Merus 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 Merus BV. By using and applying Merus Stock analysis, traders can create a robust methodology for identifying Merus entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Merus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Merus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Merus BV stock analysis indicators help investors evaluate how Merus BV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Merus BV shares will generate the highest return on investment. By understating and applying Merus BV stock analysis, traders can identify Merus BV position entry and exit signals to maximize returns.

When running Merus BV's price analysis, check to measure Merus BV'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 Merus BV is operating at the current time. Most of Merus BV's value examination focuses on studying past and present price action to predict the probability of Merus BV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merus BV's price. Additionally, you may evaluate how the addition of Merus BV to your portfolios can decrease your overall portfolio volatility.