Merck Kommanditgesellschaft Auf Stock Today
| MKGAF Stock | USD 158.75 3.63 2.24% |
Performance0 of 100
| Odds Of DistressLess than 11
|
MERCK Kommanditgesells is trading at 158.75 as of the 19th of April 2024. This is a -2.24 percent decrease since the beginning of the trading day. The stock's lowest day price was 156.85. MERCK Kommanditgesells has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for MERCK Kommanditgesellschaft auf are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2023 and ending today, the 19th of April 2024. Click here to learn more.
MERCK Kommanditgesellschaft auf Aktien operates in the healthcare, life science, and electronics sectors worldwide. MERCK Kommanditgesellschaft auf Aktien is a subsidiary of E. Merck Kgaa operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. The company has 129.24 M outstanding shares. More on MERCK Kommanditgesellschaft auf
Moving together with MERCK Pink Sheet
| 0.85 | MKKGY | Merck KGaA ADR | PairCorr |
Moving against MERCK Pink Sheet
| 0.72 | AMKBF | AP Mller | PairCorr |
| 0.64 | GFGY | Granite Falls Energy | PairCorr |
| 0.54 | ESALY | Eisai | PairCorr |
| 0.5 | PRSEF | Prosafe | PairCorr |
Follow Valuation Odds of Bankruptcy
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MERCK Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. MERCK Kommanditgesells' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MERCK Kommanditgesells or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Bernd Reckmann |
| Business Concentration | Drug Manufacturers—Specialty & Generic, Healthcare (View all Sectors) |
MERCK Kommanditgesellschaft auf [MKGAF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Large-Cap' category with a current market capitalization of 85.76 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MERCK Kommanditgesells's market, we take the total number of its shares issued and multiply it by MERCK Kommanditgesells'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. MERCK Kommanditgesells classifies itself under Healthcare sector and is part of Drug Manufacturers—Specialty & Generic industry. The entity has 129.24 M outstanding shares.
MERCK Kommanditgesellschaft auf has accumulated about 1.71 B in cash with 4.62 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.93.
Check MERCK Kommanditgesells Probability Of Bankruptcy
Ownership AllocationMERCK Kommanditgesells maintains a total of 129.24 Million outstanding shares. Over half of MERCK Kommanditgesells' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Therefore, these institutions are subject to different rules and regulations than regular investors in MERCK Kommanditgesells. Please watch out for any change in the institutional holdings of MERCK Kommanditgesellschaft auf as this could mean something significant has changed or is about to change at the company. 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 MERCK Ownership Details
MERCK Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of MERCK Kommanditgesells jumping above the current price in 90 days from now is more than 94.0%. The MERCK Kommanditgesellschaft auf probability density function shows the probability of MERCK Kommanditgesells pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon MERCK Kommanditgesellschaft auf has a beta of -0.7727. This indicates as returns on the benchmark increase, returns on holding MERCK Kommanditgesells are expected to decrease at a much lower rate. During a bear market, however, MERCK Kommanditgesellschaft auf is likely to outperform the market. Additionally, mERCK Kommanditgesellschaft auf has an alpha of 0.0752, implying that it can generate a 0.0752 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of MERCK Kommanditgesells to move above the current price in 90 days from now is more than 94.0 (This MERCK Kommanditgesellschaft auf probability density function shows the probability of MERCK Pink Sheet to fall within a particular range of prices over 90 days) .
MERCK Kommanditgesells Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. MERCK Kommanditgesells market risk premium is the additional return an investor will receive from holding MERCK Kommanditgesells long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in MERCK Kommanditgesells. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although MERCK Kommanditgesells' alpha and beta are two of the key measurements used to evaluate MERCK Kommanditgesells' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.95 | |||
| Standard Deviation | 2.04 | |||
| Variance | 4.16 |
MERCK Stock Against Markets
Picking the right benchmark for MERCK Kommanditgesells pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in MERCK Kommanditgesells pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for MERCK Kommanditgesells is critical whether you are bullish or bearish towards MERCK Kommanditgesellschaft auf at a given time. Please also check how MERCK Kommanditgesells' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in MERCK Kommanditgesells 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?
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| All Next | Launch Module |
MERCK Kommanditgesells Corporate Management
Elected by the shareholders, the MERCK Kommanditgesells' board of directors comprises two types of representatives: MERCK Kommanditgesells inside directors who are chosen from within the company, and outside directors, selected externally and held independent of MERCK. The board's role is to monitor MERCK Kommanditgesells' management team and ensure that shareholders' interests are well served. MERCK Kommanditgesells' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, MERCK Kommanditgesells' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Matthias Heinzel | CEO Board | Profile | |
| Juergen Glaser | Member of the Supervisory Board and Employee Representative | Profile | |
| Gerhard Schmitz | Head Accounting | Profile | |
| Constantin Fest | Head of Investor Relations | Profile | |
| Michaela Glenck | Member of the Supervisory Board | Profile | |
| Veit Ulshoefer | Member of the Supervisory Board, Employee Representative | Profile |
How to buy MERCK Pink Sheet?
Before investing in MERCK Kommanditgesells, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in MERCK Kommanditgesells. To buy MERCK Kommanditgesells stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of MERCK Kommanditgesells. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase MERCK Kommanditgesells stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located MERCK Kommanditgesellschaft auf stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased MERCK Kommanditgesellschaft auf stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as MERCK Kommanditgesellschaft auf, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in MERCK Kommanditgesellschaft auf?
The danger of trading MERCK Kommanditgesellschaft auf is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of MERCK Kommanditgesells is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than MERCK Kommanditgesells. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile MERCK Kommanditgesells is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MERCK Kommanditgesellschaft auf. 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 Kommanditgesells information on this page should be used as a complementary analysis to other MERCK Kommanditgesells' 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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for MERCK Pink Sheet analysis
When running MERCK Kommanditgesells' price analysis, check to measure MERCK Kommanditgesells' 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 Kommanditgesells is operating at the current time. Most of MERCK Kommanditgesells' value examination focuses on studying past and present price action to predict the probability of MERCK Kommanditgesells' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MERCK Kommanditgesells' price. Additionally, you may evaluate how the addition of MERCK Kommanditgesells to your portfolios can decrease your overall portfolio volatility.
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