Merus Bv Stock Performance
| MRUS Stock | USD 41.97 1.15 2.82% |
On a scale of 0 to 100, Merus BV holds a performance score of 11. The company secures a Beta (Market Risk) of 1.18, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Merus BV will likely underperform. Please check Merus BV's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Merus BV's current price movements will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Merus BV are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Merus BV unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 7.35 | Five Day Return 11.08 | Year To Date Return 57.42 | Ten Year Return 348.75 | All Time Return 348.75 |
1 | Federated Hermes Inc. Has 68.05 Million Holdings in Merus | 02/22/2024 |
2 | Merus Announces Publication of an Abstract for Presentation at the AACR Annual Meeting 2024 Zeno is effective in cancer models with high NRG1 expression | 03/05/2024 |
3 | Q1 2024 EPS Estimates for Merus Lowered by Analyst | 03/06/2024 |
4 | YmAbs Therapeutics Surges 8.2 percent Is This an Indication of Further Gains | 03/20/2024 |
5 | Merus participera une discussion informelle lors de la 23e confrence annuelle Needham Virtual Healthcare | 04/03/2024 |
6 | Merus Presents Preclinical Data Demonstrating Efficacy of Zeno in Cancer Models with High NRG1 Expression at the AACR Annual Meeting 2024 | 04/08/2024 |
7 | Foley Family Wines Appointed as Exclusive Agent to Import and Sell The Loch Lomond Group Portfolio | 04/10/2024 |
8 | Merus Announces Abstracts Accepted for Presentation at the 2024 ASCO Annual Meeting | 04/24/2024 |
| Begin Period Cash Flow | 148.4 M |
Merus |
Merus BV Relative Risk vs. Return Landscape
If you would invest 3,404 in Merus BV on January 26, 2024 and sell it today you would earn a total of 793.00 from holding Merus BV or generate 23.3% return on investment over 90 days. Merus BV is currently generating 0.3674% in daily expected returns and assumes 2.4472% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than Merus, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Merus BV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Merus BV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Merus BV, and traders can use it to determine the average amount a Merus BV's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1501
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | MRUS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.45 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Merus BV is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Merus BV by adding it to a well-diversified portfolio.
Merus BV Fundamentals Growth
Merus Stock prices reflect investors' perceptions of the future prospects and financial health of Merus BV, and Merus BV fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Merus Stock performance.
| Return On Equity | -0.51 | ||||
| Return On Asset | -0.24 | ||||
| Operating Margin | (5.32) % | ||||
| Current Valuation | 2.09 B | ||||
| Shares Outstanding | 58.69 M | ||||
| Price To Earning | (4.47) X | ||||
| Price To Book | 6.89 X | ||||
| Price To Sales | 55.89 X | ||||
| Revenue | 43.95 M | ||||
| Gross Profit | (107.84 M) | ||||
| EBITDA | (154.01 M) | ||||
| Net Income | (154.94 M) | ||||
| Cash And Equivalents | 376.11 M | ||||
| Cash Per Share | 8.20 X | ||||
| Total Debt | 12.16 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 6.62 X | ||||
| Book Value Per Share | 6.16 X | ||||
| Cash Flow From Operations | (142.21 M) | ||||
| Earnings Per Share | (3.00) X | ||||
| Market Capitalization | 2.42 B | ||||
| Total Asset | 458.49 M | ||||
| Retained Earnings | (753.06 M) | ||||
| Working Capital | 299.73 M | ||||
| Current Asset | 68 M | ||||
| Current Liabilities | 5 M | ||||
About Merus BV Performance
To evaluate Merus BV Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Merus BV generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Merus Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Merus BV market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Merus's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.00000286 | 0.000003 | |
| Return On Tangible Assets | (0.34) | (0.36) | |
| Return On Capital Employed | (0.40) | (0.38) | |
| Return On Assets | (0.34) | (0.35) | |
| Return On Equity | (0.43) | (0.46) |
Things to note about Merus BV performance evaluation
Checking the ongoing alerts about Merus BV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Merus BV help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the previous year's revenue of 43.95 M. Net Loss for the year was (154.94 M) with loss before overhead, payroll, taxes, and interest of (107.84 M). | |
| Merus BV currently holds about 376.11 M in cash with (142.21 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.2. | |
| Merus BV has a frail financial position based on the latest SEC disclosures | |
| Over 87.0% of the company shares are owned by institutional investors | |
| Latest headline from globenewswire.com: Merus Announces Abstracts Accepted for Presentation at the 2024 ASCO Annual Meeting |
- Analyzing Merus BV's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Merus BV's stock is overvalued or undervalued compared to its peers.
- Examining Merus BV's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Merus BV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Merus BV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Merus BV's stock. These opinions can provide insight into Merus BV's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merus BV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Merus Stock please use our How to Invest in Merus BV guide.You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary Tools for Merus Stock analysis
When running Merus BV's price analysis, check to measure Merus BV'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 Merus BV is operating at the current time. Most of Merus BV's value examination focuses on studying past and present price action to predict the probability of Merus BV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merus BV's price. Additionally, you may evaluate how the addition of Merus BV to your portfolios can decrease your overall portfolio volatility.
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |
Is Merus BV'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 Merus BV. If investors know Merus 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 Merus BV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (3.00) | Revenue Per Share 0.852 | Quarterly Revenue Growth (0.16) | Return On Assets (0.24) | Return On Equity (0.51) |
The market value of Merus BV is measured differently than its book value, which is the value of Merus that is recorded on the company's balance sheet. Investors also form their own opinion of Merus BV's value that differs from its market value or its book value, called intrinsic value, which is Merus BV'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 Merus BV's market value can be influenced by many factors that don't directly affect Merus BV'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 Merus BV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merus BV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merus BV'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.