Merit Return On Equity from 2010 to 2024
| MMSI Stock | USD 77.02 0.39 0.51% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter 0.07854493 | Current Value 0.0525 | Quarterly Volatility 0.11689555 |
Check Merit Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Merit main balance sheet or income statement drivers, such as Depreciation And Amortization of 106.4 M, Interest Expense of 19 M or Total Revenue of 1.3 B, as well as many exotic indicators such as Price To Sales Ratio of 2.66, Dividend Yield of 0.0 or PTB Ratio of 3.6. Merit financial statements analysis is a perfect complement when working with Merit Medical Valuation or Volatility modules.
Merit | Return On Equity |
Latest Merit Medical's Return On Equity Growth Pattern
Below is the plot of the Return On Equity of Merit Medical Systems over the last few years. Return on Equity is the amount of Merit Medical Systems net income returned as a percentage of Merit Medical equity. Return on equity measures Merit Medical profitability by revealing how much profit Merit Medical Systems generates with the money shareholders have invested. It is a measure of the profitability of a business in relation to the equity, calculated by dividing net income by shareholder's equity. Merit Medical's Return On Equity historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Merit Medical's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 0.0845 | 10 Years Trend |
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Return On Equity |
| Timeline |
Merit Return On Equity Regression Statistics
| Arithmetic Mean | 0.02 | |
| Geometric Mean | 0.05 | |
| Coefficient Of Variation | 778.50 | |
| Mean Deviation | 0.06 | |
| Median | 0.05 | |
| Standard Deviation | 0.12 | |
| Sample Variance | 0.01 | |
| Range | 0.4785 | |
| R-Value | 0.42 | |
| Mean Square Error | 0.01 | |
| R-Squared | 0.18 | |
| Significance | 0.12 | |
| Slope | 0.01 | |
| Total Sum of Squares | 0.19 |
Merit Return On Equity History
About Merit Medical Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Merit Medical income statement, its balance sheet, and the statement of cash flows. Merit Medical investors use historical funamental indicators, such as Merit Medical's Return On Equity, to determine how well the company is positioned to perform in the future. Although Merit Medical investors may use each financial statement separately, they are all related. The changes in Merit Medical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Merit Medical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Merit Medical Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Merit Medical. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.08 | 0.05 |
Merit Medical Investors Sentiment
The influence of Merit Medical'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 Merit. 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 Merit Medical's public news can be used to forecast risks associated with an investment in Merit. The trend in average sentiment can be used to explain how an investor holding Merit can time the market purely based on public headlines and social activities around Merit Medical Systems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Merit Medical'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 Merit Medical'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 Merit Medical's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Merit Medical.
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 Merit Medical 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, Merit Medical's short interest history, or implied volatility extrapolated from Merit Medical options trading.
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Complementary Tools for Merit Stock analysis
When running Merit Medical's price analysis, check to measure Merit Medical'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 Merit Medical is operating at the current time. Most of Merit Medical's value examination focuses on studying past and present price action to predict the probability of Merit Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merit Medical's price. Additionally, you may evaluate how the addition of Merit Medical to your portfolios can decrease your overall portfolio volatility.
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Is Merit Medical'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 Merit Medical. If investors know Merit 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 Merit Medical 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 0.333 | Earnings Share 1.74 | Revenue Per Share 22.224 | Quarterly Revenue Growth 0.087 | Return On Assets 0.0425 |
The market value of Merit Medical Systems is measured differently than its book value, which is the value of Merit that is recorded on the company's balance sheet. Investors also form their own opinion of Merit Medical's value that differs from its market value or its book value, called intrinsic value, which is Merit Medical'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 Merit Medical's market value can be influenced by many factors that don't directly affect Merit Medical'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 Merit Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merit Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merit Medical'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.