Mercialys Stock Fundamentals
Mercialys fundamentals help investors to digest information that contributes to Mercialys' financial success or failures. It also enables traders to predict the movement of Mercialys Pink Sheet. The fundamental analysis module provides a way to measure Mercialys' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mercialys pink sheet.
Mercialys |
Mercialys Company Return On Asset Analysis
Mercialys' Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Mercialys Return On Asset | 0.0265 |
Most of Mercialys' fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mercialys is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Mercialys has a Return On Asset of 0.0265. This is 94.36% lower than that of the Real Estate sector and significantly higher than that of the REIT—Retail industry. The return on asset for all United States stocks is 118.93% lower than that of the firm.
Mercialys Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mercialys's current stock value. Our valuation model uses many indicators to compare Mercialys value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mercialys competition to find correlations between indicators driving Mercialys's intrinsic value. More Info.Mercialys is considered to be number one stock in return on equity category among related companies. It is considered to be number one stock in return on asset category among related companies reporting about 0.45 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mercialys is roughly 2.20 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mercialys by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mercialys' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mercialys' earnings, one of the primary drivers of an investment's value.Mercialys Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mercialys' direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mercialys could also be used in its relative valuation, which is a method of valuing Mercialys by comparing valuation metrics of similar companies.Mercialys is currently under evaluation in return on asset category among related companies.
Mercialys Fundamentals
| Return On Equity | 0.0583 | |||
| Return On Asset | 0.0265 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 2.12 B | |||
| Shares Outstanding | 93.31 M | |||
| Shares Owned By Insiders | 10.34 % | |||
| Shares Owned By Institutions | 44.44 % | |||
| Price To Earning | 6.10 X | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 4.24 X | |||
| Revenue | 210.71 M | |||
| Gross Profit | 160.04 M | |||
| EBITDA | 161.93 M | |||
| Net Income | 62.18 M | |||
| Cash And Equivalents | 242.31 M | |||
| Cash Per Share | 2.59 X | |||
| Total Debt | 1.21 B | |||
| Debt To Equity | 1.52 % | |||
| Current Ratio | 1.18 X | |||
| Book Value Per Share | 7.33 X | |||
| Cash Flow From Operations | 135.74 M | |||
| Earnings Per Share | 0.49 X | |||
| Number Of Employees | 132 | |||
| Beta | 1.59 | |||
| Market Capitalization | 1.06 B | |||
| Total Asset | 2.43 B | |||
| Annual Yield | 0.09 % | |||
| Net Asset | 2.43 B | |||
| Last Dividend Paid | 0.92 |
About Mercialys Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mercialys's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mercialys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mercialys 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.
Please read more on our fundamental analysis page.Mercialys is one of Frances leading real estate companies, focused exclusively on shopping centers and high-street retail assets. Mercialys has had SIIC real estate investment trust tax status since November 1, 2005 and has been listed on Euronext Paris Compartment A since its initial public offering on October 12, 2005. Mercialys Paris is traded on OTC Exchange in the United States.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Mercialys in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Mercialys' short interest history, or implied volatility extrapolated from Mercialys options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Complementary Tools for Mercialys Pink Sheet analysis
When running Mercialys' price analysis, check to measure Mercialys' 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 Mercialys is operating at the current time. Most of Mercialys' value examination focuses on studying past and present price action to predict the probability of Mercialys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercialys' price. Additionally, you may evaluate how the addition of Mercialys to your portfolios can decrease your overall portfolio volatility.
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