Merck Co Stock Annual Yield
MRCK34 Stock | BRL 83.00 1.26 1.50% |
Merck Co fundamentals help investors to digest information that contributes to Merck's financial success or failures. It also enables traders to predict the movement of Merck Stock. The fundamental analysis module provides a way to measure Merck's 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 Merck stock.
Merck |
Merck Co Company Annual Yield Analysis
Merck's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Current Merck Annual Yield | 0.03 % |
Most of Merck's fundamental indicators, such as Annual Yield, 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, Merck Co is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
Competition |
In accordance with the recently published financial statements, Merck Co has an Annual Yield of 0.0263%. This is much higher than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers - Major industry. The annual yield for all Brazil stocks is notably lower than that of the firm.
Merck Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Merck's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Merck could also be used in its relative valuation, which is a method of valuing Merck by comparing valuation metrics of similar companies.Merck is regarded third in annual yield category among related companies.
Merck Fundamentals
Return On Equity | 0.35 | |||
Return On Asset | 0.13 | |||
Profit Margin | 0.24 % | |||
Operating Margin | 0.38 % | |||
Current Valuation | 1.6 T | |||
Shares Outstanding | 20.28 B | |||
Price To Earning | 96.57 X | |||
Price To Book | 6.31 X | |||
Price To Sales | 25.29 X | |||
Revenue | 59.28 B | |||
Gross Profit | 44.14 B | |||
EBITDA | 18.28 B | |||
Net Income | 14.52 B | |||
Cash And Equivalents | 8.8 B | |||
Cash Per Share | 3.42 X | |||
Total Debt | 30.69 B | |||
Debt To Equity | 97.40 % | |||
Current Ratio | 1.37 X | |||
Book Value Per Share | 2.19 X | |||
Cash Flow From Operations | 14.11 B | |||
Earnings Per Share | 3.78 X | |||
Price To Earnings To Growth | 1.35 X | |||
Number Of Employees | 44 | |||
Beta | 0.37 | |||
Market Capitalization | 1.46 T | |||
Total Asset | 105.69 B | |||
Z Score | 28.2 | |||
Annual Yield | 0.03 % | |||
Net Asset | 105.69 B | |||
Last Dividend Paid | 2.76 |
About Merck Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Merck Co's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Merck using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Merck Co 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.
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 Merck 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, Merck's short interest history, or implied volatility extrapolated from Merck options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merck Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Merck information on this page should be used as a complementary analysis to other Merck's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Merck Stock analysis
When running Merck's price analysis, check to measure Merck'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 is operating at the current time. Most of Merck's value examination focuses on studying past and present price action to predict the probability of Merck'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's price. Additionally, you may evaluate how the addition of Merck to your portfolios can decrease your overall portfolio volatility.
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