Mercury NZ (Australia) Today
| MCY Stock | 5.92 0.08 1.33% |
Performance2 of 100
| Odds Of DistressLess than 42
|
Mercury NZ is selling for under 5.92 as of the 3rd of December 2024; that is 1.33 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 5.81. Mercury NZ has about a 42 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Mercury NZ are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of December 2022 and ending today, the 3rd of December 2024. Click here to learn more.
Business Domain Utilities |
Mercury NZ is entity of Australia. It is traded as Stock on AU exchange. The company has 1.4 B outstanding shares. More on Mercury NZ
Moving together with Mercury Stock
Moving against Mercury Stock
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Mercury Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mercury NZ's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mercury NZ or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Independent Power and Renewable Electricity Producers, Utilities - Renewable, Utilities, Utilities, Independent Power and Renewable Electricity Producers, Utilities-Renewable, Utilities (View all Sectors) | ||||
Mercury NZ's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Mercury NZ's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsMercury NZ can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Mercury NZ's financial leverage. It provides some insight into what part of Mercury NZ's total assets is financed by creditors.
| |||||
Mercury NZ (MCY) is traded on Australian Securities Exchange in Australia and employs 1,493 people. Mercury NZ is listed under Independent Power and Renewable Electricity Producers category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.62 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 NZ operates under Independent Power and Renewable Electricity Producers sector and is part of Utilities industry. The entity has 1.4 B outstanding shares.
Mercury NZ generates positive cash flow from operations, but has no cash available
Check Mercury NZ Probability Of Bankruptcy
Ownership AllocationMercury NZ maintains a total of 1.4 Billion outstanding shares. Mercury NZ holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Mercury Ownership Details
Mercury NZ Risk Profiles
Although Mercury NZ's alpha and beta are two of the key measurements used to evaluate Mercury NZ's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.08 | |||
| Semi Deviation | 2.34 | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.43 |
Mercury Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in Mercury NZ without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run CEOs Directory Now
CEOs DirectoryScreen CEOs from public companies around the world |
| All Next | Launch Module |
Mercury NZ Corporate Management
Elected by the shareholders, the Mercury NZ's board of directors comprises two types of representatives: Mercury NZ inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Mercury. The board's role is to monitor Mercury NZ's management team and ensure that shareholders' interests are well served. Mercury NZ's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Mercury NZ's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Lucy Drummond | Gen Sustainability | Profile | |
| Dennis Radich | Ma Devel | Profile | |
| Tim Thompson | Head Relations | Profile | |
| CENG MBA | Chief Officer | Profile | |
| Shannon Goldstone | Head Communications | Profile | |
| Paul Ruedige | Head Relations | Profile | |
| Stewart Hamilton | General Generation | Profile |
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.