Merlin Properties Socimi Stock Target Price
MRL Stock | EUR 10.36 0.15 1.47% |
Merlin Properties SOCIMI fundamentals help investors to digest information that contributes to Merlin Properties' financial success or failures. It also enables traders to predict the movement of Merlin Stock. The fundamental analysis module provides a way to measure Merlin Properties' 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 Merlin Properties stock.
Merlin |
Merlin Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Merlin Properties' direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Merlin Properties could also be used in its relative valuation, which is a method of valuing Merlin Properties by comparing valuation metrics of similar companies.Merlin Properties is currently under evaluation in target price category among related companies.
Merlin Fundamentals
Return On Equity | 9.04 | |||
Return On Asset | 2.02 | |||
Profit Margin | 151.81 % | |||
Operating Margin | 79.96 % | |||
Current Valuation | 8.18 B | |||
Shares Outstanding | 466.88 M | |||
Shares Owned By Insiders | 33.18 % | |||
Shares Owned By Institutions | 34.11 % | |||
Price To Earning | 65.83 X | |||
Price To Book | 0.55 X | |||
Price To Sales | 6.88 X | |||
Revenue | 535.88 M | |||
Gross Profit | 502.76 M | |||
EBITDA | 430.47 M | |||
Net Income | 644.97 M | |||
Cash And Equivalents | 843 M | |||
Cash Per Share | 1.80 X | |||
Total Debt | 4.16 B | |||
Debt To Equity | 0.55 % | |||
Current Ratio | 1.01 X | |||
Book Value Per Share | 14.40 X | |||
Cash Flow From Operations | 266.28 M | |||
Earnings Per Share | 0.12 X | |||
Number Of Employees | 239 | |||
Beta | 1.43 | |||
Market Capitalization | 3.69 B | |||
Last Dividend Paid | 1.15 |
About Merlin Properties Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Merlin Properties SOCIMI's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Merlin Properties using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Merlin Properties SOCIMI 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 Merlin Properties 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, Merlin Properties' short interest history, or implied volatility extrapolated from Merlin Properties 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 Merlin Properties SOCIMI. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Merlin Stock analysis
When running Merlin Properties' price analysis, check to measure Merlin Properties' 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 Merlin Properties is operating at the current time. Most of Merlin Properties' value examination focuses on studying past and present price action to predict the probability of Merlin Properties' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merlin Properties' price. Additionally, you may evaluate how the addition of Merlin Properties to your portfolios can decrease your overall portfolio volatility.
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