Merck Kgaa Adr Stock Filter Stocks by Fundamentals
MKKGY Stock | USD 31.07 0.21 0.67% |
Merck KGaA ADR fundamentals help investors to digest information that contributes to Merck KGaA's financial success or failures. It also enables traders to predict the movement of Merck Pink Sheet. The fundamental analysis module provides a way to measure Merck KGaA'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 KGaA pink sheet.
Merck |
Did you try this?
Run My Watchlist Analysis Now
My Watchlist AnalysisAnalyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |
All Next | Launch Module |
Merck Fundamentals
Return On Equity | 0.14 | |||
Return On Asset | 0.0656 | |||
Profit Margin | 0.16 % | |||
Operating Margin | 0.23 % | |||
Current Valuation | 92.22 B | |||
Shares Outstanding | 2.17 B | |||
Shares Owned By Institutions | 0.03 % | |||
Price To Earning | 33.17 X | |||
Price To Book | 2.75 X | |||
Price To Sales | 3.86 X | |||
Revenue | 19.69 B | |||
Gross Profit | 12.36 B | |||
EBITDA | 5.95 B | |||
Net Income | 3.06 B | |||
Cash And Equivalents | 1.71 B | |||
Cash Per Share | 0.79 X | |||
Total Debt | 7.93 B | |||
Debt To Equity | 0.45 % | |||
Current Ratio | 1.28 X | |||
Book Value Per Share | 12.98 X | |||
Cash Flow From Operations | 4.62 B | |||
Earnings Per Share | 1.72 X | |||
Price To Earnings To Growth | 3.07 X | |||
Target Price | 44.0 | |||
Number Of Employees | 63.72 K | |||
Beta | 0.65 | |||
Market Capitalization | 88.17 B | |||
Total Asset | 45.36 B | |||
Z Score | 6.6 | |||
Annual Yield | 0.01 % | |||
Five Year Return | 1.14 % | |||
Net Asset | 45.36 B | |||
Last Dividend Paid | 1.85 |
About Merck KGaA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Merck KGaA ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Merck KGaA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Merck KGaA ADR 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 KGaA 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 KGaA's short interest history, or implied volatility extrapolated from Merck KGaA options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merck KGaA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Merck KGaA ADR information on this page should be used as a complementary analysis to other Merck KGaA'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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Complementary Tools for Merck Pink Sheet analysis
When running Merck KGaA's price analysis, check to measure Merck KGaA'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 KGaA is operating at the current time. Most of Merck KGaA's value examination focuses on studying past and present price action to predict the probability of Merck KGaA'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 KGaA's price. Additionally, you may evaluate how the addition of Merck KGaA to your portfolios can decrease your overall portfolio volatility.
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |