Merus Bv Stock Analysis
MRUS Stock | USD 40.82 0.37 0.91% |
Merus BV is undervalued with Real Value of 47.5 and Target Price of 45.7. The main objective of Merus BV stock analysis is to determine its intrinsic value, which is an estimate of what Merus BV is worth, separate from its market price. There are two main types of Merus BV's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Merus BV's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Merus BV's stock to identify patterns and trends that may indicate its future price movements.
The Merus BV stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Merus BV is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Merus Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Merus BV's ongoing operational relationships across important fundamental and technical indicators.
Merus |
Merus Stock Analysis Notes
About 87.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 3.0. Merus BV had not issued any dividends in recent years. Merus N.V., a clinical-stage immuno-oncology company, engages in the discovery and development of bispecific antibody therapeutics in the Netherlands. The company was incorporated in 2003 and is headquartered in Utrecht, the Netherlands. Merus NV is traded on NASDAQ Exchange in the United States. To find out more about Merus BV contact Ton Logtenberg at 31 30 253 8800 or learn more at https://www.merus.nl.Merus BV Quarterly Total Revenue |
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Merus BV Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Merus BV's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Merus BV or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 finance.yahoo.com: EGFR Inhibitor Market to Accelerate Substantially During the Study Period DelveInsight |
Merus BV Upcoming and Recent Events
Earnings reports are used by Merus BV to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Merus BV previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of February 2024 Upcoming Quarterly Report | View | |
2nd of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
27th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Merus Largest EPS Surprises
Earnings surprises can significantly impact Merus BV's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2021-06-06 | 2021-03-31 | -0.24 | -0.28 | -0.04 | 16 | ||
2020-08-06 | 2020-06-30 | -0.61 | -0.54 | 0.07 | 11 | ||
2020-11-05 | 2020-09-30 | -0.56 | -0.64 | -0.08 | 14 |
Merus Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Merus BV is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Merus BV backward and forwards among themselves. Merus BV's institutional investor refers to the entity that pools money to purchase Merus BV's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Medicxi Ventures Management (jersey) Ltd | 2023-12-31 | 1.6 M | Blackrock Inc | 2023-12-31 | 1.4 M | Driehaus Capital Management Llc | 2023-12-31 | 1.3 M | Balyasny Asset Management Llc | 2023-12-31 | 1.2 M | Pictet Asset Manangement Sa | 2023-12-31 | 1.2 M | Venbio Select Advisor Llc | 2023-12-31 | 888.9 K | Rock Springs Capital Management Lp | 2023-12-31 | 872.1 K | Goldman Sachs Group Inc | 2023-12-31 | 773.9 K | Fmr Inc | 2023-12-31 | 730.5 K | Commodore Capital Lp | 2023-12-31 | 4.7 M | Deerfield Management Co | 2023-09-30 | 3.9 M |
Merus Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.37 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Merus BV's market, we take the total number of its shares issued and multiply it by Merus BV'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.Merus Profitablity
Merus BV's profitability indicators refer to fundamental financial ratios that showcase Merus BV's ability to generate income relative to its revenue or operating costs. If, let's say, Merus BV is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Merus BV's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Merus BV's profitability requires more research than a typical breakdown of Merus BV's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last Reported | Projected for Next Year | ||
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) |
Management Efficiency
Merus BV has return on total asset (ROA) of (0.2352) % which means that it has lost $0.2352 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.5136) %, meaning that it created substantial loss on money invested by shareholders. Merus BV's management efficiency ratios could be used to measure how well Merus BV manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.36 in 2024. Return On Capital Employed is likely to gain to -0.38 in 2024. At this time, Merus BV's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 94.2 M in 2024, whereas Total Current Assets are likely to drop slightly above 197.5 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 6.91 | 7.25 | |
Net Current Asset Value | 42.3 M | 44.5 M | |
Tangible Asset Value | 51.4 M | 53.9 M | |
Tangible Book Value Per Share | 6.87 | 7.21 | |
Enterprise Value Over EBITDA | (7.96) | (8.36) | |
Price Book Value Ratio | 3.98 | 4.18 | |
Enterprise Value Multiple | (7.96) | (8.36) | |
Price Fair Value | 3.98 | 4.18 | |
Enterprise Value | 504.6 M | 529.8 M |
The analysis of Merus BV's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Merus BV's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Merus Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 1.105 |
Technical Drivers
As of the 24th of April, Merus BV secures the Mean Deviation of 1.98, downside deviation of 1.9, and Risk Adjusted Performance of 0.0995. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Merus BV, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for Merus BV, which can be compared to its peers in the industry. Please verify Merus BV variance and potential upside to decide if Merus BV is priced some-what accurately, providing market reflects its recent price of 40.82 per share. Given that Merus BV has jensen alpha of 0.2722, we recommend you to check Merus BV's last-minute market performance to make sure the company can sustain itself at a future point.Merus BV Price Movement Analysis
The output start index for this execution was seven with a total number of output elements of fifty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Merus BV middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Merus BV. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Merus BV Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Merus BV insiders, such as employees or executives, is commonly permitted as long as it does not rely on Merus BV's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Merus BV insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Harry Shuman over three months ago Sale by Harry Shuman of 115 shares of Merus BV | ||
Harry Shuman over three months ago Exercise or conversion by Harry Shuman of 2500 shares of Merus BV subject to Rule 16b-3 | ||
Harry Shuman over three months ago Exercise or conversion by Harry Shuman of 2500 shares of Merus BV subject to Rule 16b-3 | ||
Harry Shuman over six months ago Acquisition by Harry Shuman of 5000 shares of Merus BV subject to Rule 16b-3 | ||
Perry Gregory D over six months ago Acquisition by Perry Gregory D of 372924 shares of Merus BV subject to Rule 16b-3 | ||
Mehra Anand over six months ago Acquisition by Mehra Anand of 14414 shares of Merus BV subject to Rule 16b-3 | ||
Harry Shuman over six months ago Exercise or conversion by Harry Shuman of 2500 shares of Merus BV subject to Rule 16b-3 | ||
Lundberg Sven Ante over a year ago Acquisition by Lundberg Sven Ante of 380000 shares of Merus BV subject to Rule 16b-3 |
Merus BV Predictive Daily Indicators
Merus BV intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Merus BV stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 14935.58 | |||
Daily Balance Of Power | 0.3394 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 41.23 | |||
Day Typical Price | 41.09 | |||
Price Action Indicator | (0.22) | |||
Period Momentum Indicator | 0.37 | |||
Relative Strength Index | 45.67 |
Merus BV Corporate Filings
11th of April 2024 Other Reports | ViewVerify | |
10th of April 2024 Other Reports | ViewVerify | |
29th of March 2024 Other Reports | ViewVerify | |
13A | 25th of March 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 6th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 28th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
13A | 14th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Merus BV Forecast Models
Merus BV's time-series forecasting models are one of many Merus BV's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Merus BV's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Merus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Merus BV prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Merus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Merus BV. By using and applying Merus Stock analysis, traders can create a robust methodology for identifying Merus entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (3.45) | (3.63) | |
Operating Profit Margin | (3.56) | (3.74) | |
Net Loss | (3.53) | (3.70) | |
Gross Profit Margin | (1.90) | (1.99) |
Current Merus Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Merus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Merus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
45.7 | Strong Buy | 13 | Odds |
Most Merus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Merus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Merus BV, talking to its executives and customers, or listening to Merus conference calls.
Merus Stock Analysis Indicators
Merus BV stock analysis indicators help investors evaluate how Merus BV stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Merus BV shares will generate the highest return on investment. By understating and applying Merus BV stock analysis, traders can identify Merus BV position entry and exit signals to maximize returns.
Begin Period Cash Flow | 148.4 M | |
Common Stock Shares Outstanding | 51.6 M | |
Total Stockholder Equity | 356.3 M | |
Tax Provision | 2.5 M | |
Property Plant And Equipment Net | 23.5 M | |
Cash And Short Term Investments | 355.2 M | |
Cash | 205 M | |
Accounts Payable | 4.6 M | |
Net Debt | -192.9 M | |
50 Day M A | 44.8906 | |
Total Current Liabilities | 69.1 M | |
Other Operating Expenses | 200.5 M | |
Non Current Assets Total | 89.7 M | |
Non Currrent Assets Other | 2.9 M | |
Stock Based Compensation | 26.2 M |
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 CEOs Directory module to screen CEOs from public companies around the world.
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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.
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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.