Merck Company Stock Minimum Initial Investment

MRK Stock  USD 131.75  6.23  4.96%   
Merck Company 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.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Merck Minimum Initial Investment Analysis

Merck's Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.

Minimum Initial Investment

=

First Fund Deposit

More About Minimum Initial Investment | All Equity Analysis

Merck Minimum Initial Investment Driver Correlations

Understanding the fundamental principles of building solid financial models for Merck is extremely important. It helps to project a fair market value of Merck Stock properly, considering its historical fundamentals such as Minimum Initial Investment. Since Merck's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Merck's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Merck's interrelated accounts and indicators.
0.720.870.280.880.610.590.150.70.980.30.80.490.160.950.420.750.730.65-0.260.44-0.21-0.220.190.350.220.360.31-0.70.020.190.20.150.2
0.720.420.780.90.840.89-0.460.960.670.30.40.82-0.10.780.530.790.830.83-0.80.560.22-0.610.510.670.39-0.02-0.12-0.780.310.480.410.07-0.25
0.870.42-0.070.590.430.360.570.40.90.080.930.050.370.720.120.420.360.220.180.21-0.260.23-0.07-0.020.10.610.48-0.48-0.37-0.070.160.350.2
0.280.78-0.070.570.750.84-0.730.830.180.11-0.090.73-0.20.420.450.680.740.71-0.860.50.52-0.580.540.820.58-0.42-0.26-0.430.320.560.48-0.1-0.59
0.880.90.590.570.690.76-0.310.830.840.260.50.80.010.90.480.820.910.89-0.650.580.03-0.480.370.650.370.040.04-0.740.240.480.370.180.08
0.610.840.430.750.690.93-0.290.910.570.130.470.6-0.280.630.290.730.680.57-0.60.710.5-0.350.510.60.680.08-0.26-0.590.010.580.60.16-0.6
0.590.890.360.840.760.93-0.430.920.540.130.340.69-0.190.60.250.790.780.65-0.720.690.54-0.340.450.740.68-0.13-0.19-0.650.070.610.670.21-0.54
0.15-0.460.57-0.73-0.31-0.29-0.43-0.420.23-0.120.57-0.740.46-0.03-0.3-0.35-0.49-0.610.9-0.37-0.460.72-0.46-0.71-0.330.710.560.2-0.61-0.6-0.280.170.3
0.70.960.40.830.830.910.92-0.420.640.350.40.75-0.170.780.550.830.810.78-0.760.560.25-0.590.520.650.45-0.05-0.09-0.750.280.460.38-0.03-0.39
0.980.670.90.180.840.570.540.230.640.310.820.40.210.910.30.670.640.55-0.180.4-0.25-0.120.150.240.180.380.33-0.71-0.060.180.160.190.21
0.30.30.080.110.260.130.13-0.120.350.310.120.3-0.270.410.30.320.130.26-0.250.03-0.44-0.470.19-0.13-0.35-0.040.1-0.630.73-0.13-0.43-0.630.2
0.80.40.93-0.090.50.470.340.570.40.820.120.070.150.650.150.420.290.160.190.28-0.210.14-0.05-0.050.110.750.25-0.47-0.31-0.090.140.220.14
0.490.820.050.730.80.60.69-0.740.750.40.30.07-0.370.580.450.790.850.9-0.90.630.25-0.750.440.80.38-0.33-0.39-0.650.570.580.39-0.09-0.04
0.16-0.10.37-0.20.01-0.28-0.190.46-0.170.21-0.270.15-0.370.140.06-0.26-0.11-0.140.37-0.55-0.480.36-0.28-0.27-0.350.220.770.11-0.4-0.48-0.30.080.28
0.950.780.720.420.90.630.6-0.030.780.910.410.650.580.140.590.740.770.76-0.410.38-0.27-0.430.30.380.190.240.29-0.70.210.230.06-0.030.13
0.420.530.120.450.480.290.25-0.30.550.30.30.150.450.060.590.370.480.68-0.48-0.09-0.32-0.760.420.29-0.160.120.17-0.220.51-0.05-0.27-0.330.09
0.750.790.420.680.820.730.79-0.350.830.670.320.420.79-0.260.740.370.910.79-0.630.680.23-0.410.380.750.51-0.14-0.08-0.710.240.440.490.01-0.09
0.730.830.360.740.910.680.78-0.490.810.640.130.290.85-0.110.770.480.910.93-0.730.670.23-0.520.410.880.56-0.2-0.09-0.580.240.60.490.11-0.06
0.650.830.220.710.890.570.65-0.610.780.550.260.160.9-0.140.760.680.790.93-0.820.510.07-0.750.50.790.33-0.2-0.1-0.560.490.510.28-0.020.07
-0.26-0.80.18-0.86-0.65-0.6-0.720.9-0.76-0.18-0.250.19-0.90.37-0.41-0.48-0.63-0.73-0.82-0.5-0.40.79-0.56-0.79-0.380.510.410.54-0.57-0.61-0.370.070.3
0.440.560.210.50.580.710.69-0.370.560.40.030.280.63-0.550.38-0.090.680.670.51-0.50.61-0.230.390.710.84-0.05-0.6-0.410.040.850.750.24-0.33
-0.210.22-0.260.520.030.50.54-0.460.25-0.25-0.44-0.210.25-0.48-0.27-0.320.230.230.07-0.40.610.070.280.580.81-0.33-0.650.07-0.250.660.850.43-0.74
-0.22-0.610.23-0.58-0.48-0.35-0.340.72-0.59-0.12-0.470.14-0.750.36-0.43-0.76-0.41-0.52-0.750.79-0.230.07-0.51-0.460.020.230.330.4-0.82-0.310.140.450.03
0.190.51-0.070.540.370.510.45-0.460.520.150.19-0.050.44-0.280.30.420.380.410.5-0.560.390.28-0.510.430.310.0-0.35-0.30.250.410.25-0.04-0.3
0.350.67-0.020.820.650.60.74-0.710.650.24-0.13-0.050.8-0.270.380.290.750.880.79-0.790.710.58-0.460.430.72-0.42-0.38-0.310.180.740.690.18-0.3
0.220.390.10.580.370.680.68-0.330.450.18-0.350.110.38-0.350.19-0.160.510.560.33-0.380.840.810.020.310.72-0.14-0.47-0.08-0.290.820.840.39-0.62
0.36-0.020.61-0.420.040.08-0.130.71-0.050.38-0.040.75-0.330.220.240.12-0.14-0.2-0.20.51-0.05-0.330.230.0-0.42-0.140.150.01-0.33-0.33-0.140.080.19
0.31-0.120.48-0.260.04-0.26-0.190.56-0.090.330.10.25-0.390.770.290.17-0.08-0.09-0.10.41-0.6-0.650.33-0.35-0.38-0.470.15-0.03-0.22-0.6-0.430.010.37
-0.7-0.78-0.48-0.43-0.74-0.59-0.650.2-0.75-0.71-0.63-0.47-0.650.11-0.7-0.22-0.71-0.58-0.560.54-0.410.070.4-0.3-0.31-0.080.01-0.03-0.35-0.17-0.150.12-0.03
0.020.31-0.370.320.240.010.07-0.610.28-0.060.73-0.310.57-0.40.210.510.240.240.49-0.570.04-0.25-0.820.250.18-0.29-0.33-0.22-0.350.07-0.34-0.650.2
0.190.48-0.070.560.480.580.61-0.60.460.18-0.13-0.090.58-0.480.23-0.050.440.60.51-0.610.850.66-0.310.410.740.82-0.33-0.6-0.170.070.670.34-0.44
0.20.410.160.480.370.60.67-0.280.380.16-0.430.140.39-0.30.06-0.270.490.490.28-0.370.750.850.140.250.690.84-0.14-0.43-0.15-0.340.670.64-0.46
0.150.070.35-0.10.180.160.210.17-0.030.19-0.630.22-0.090.08-0.03-0.330.010.11-0.020.070.240.430.45-0.040.180.390.080.010.12-0.650.340.64-0.07
0.2-0.250.2-0.590.08-0.6-0.540.3-0.390.210.20.14-0.040.280.130.09-0.09-0.060.070.3-0.33-0.740.03-0.3-0.3-0.620.190.37-0.030.2-0.44-0.46-0.07
Click cells to compare fundamentals
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.
Competition

Merck Cash And Short Term Investments

Cash And Short Term Investments

7.33 Billion

At this time, Merck's Cash And Short Term Investments are quite stable compared to the past year.
Based on the recorded statements, Merck Company has a Minimum Initial Investment of 0.0. This indicator is about the same for the Pharmaceuticals average (which is currently at 0.0) sector and about the same as Health Care (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Did you try this?

Run AI Investment Finder Now

   

AI Investment Finder

Use AI to screen and filter profitable investment opportunities
All  Next Launch Module

Merck ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Merck's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Merck's managers, analysts, and investors.
Environment Score
Governance Score
Social Score

Merck Fundamentals

About Merck Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Merck Company'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 Company 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.
Merck Co., Inc. operates as a healthcare company worldwide. Merck Co., Inc. was founded in 1891 and is headquartered in Kenilworth, New Jersey. Merck operates under Drug ManufacturersGeneral classification in the United States and is traded on New York Stock Exchange. It employs 67000 people.

Merck Investors Sentiment

The influence of Merck's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Merck. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Merck's public news can be used to forecast risks associated with an investment in Merck. The trend in average sentiment can be used to explain how an investor holding Merck can time the market purely based on public headlines and social activities around Merck Company. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Merck's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Merck's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Merck's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Merck.

Merck Implied Volatility

    
  51.56  
Merck's implied volatility exposes the market's sentiment of Merck Company stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Merck's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Merck stock will not fluctuate a lot when Merck's options are near their expiration.
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.

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 Architect
When determining whether Merck Company is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Merck Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Merck Company Stock. Highlighted below are key reports to facilitate an investment decision about Merck Company Stock:

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.
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Equity Valuation
Check real value of public entities based on technical and fundamental data
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Is Merck's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Merck. If investors know Merck will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Merck listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.453
Dividend Share
2.92
Earnings Share
0.14
Revenue Per Share
23.695
Quarterly Revenue Growth
0.058
The market value of Merck Company is measured differently than its book value, which is the value of Merck that is recorded on the company's balance sheet. Investors also form their own opinion of Merck's value that differs from its market value or its book value, called intrinsic value, which is Merck's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Merck's market value can be influenced by many factors that don't directly affect Merck's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Merck's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merck is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merck's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.