Mercialys Stock Today
| MEIYF Stock | USD 11.61 0.23 2.02% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Mercialys is trading at 11.61 as of the 23rd of April 2024. This is a 2.02 percent up since the beginning of the trading day. The stock's lowest day price was 11.61. Mercialys has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Mercialys are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of August 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Mercialys is one of Frances leading real estate companies, focused exclusively on shopping centers and high-street retail assets. Mercialys has had SIIC real estate investment trust tax status since November 1, 2005 and has been listed on Euronext Paris Compartment A since its initial public offering on October 12, 2005. The company has 93.31 M outstanding shares. More on Mercialys
Moving together with Mercialys Pink Sheet
| 0.74 | STGPF | Scentre Group | PairCorr |
Moving against Mercialys Pink Sheet
| 0.88 | LKREF | Link Real Estate | PairCorr |
| 0.69 | KIM | Kimco Realty Earnings Call This Week | PairCorr |
| 0.66 | REG | Regency Centers Financial Report 2nd of May 2024 | PairCorr |
Follow Valuation Odds of Bankruptcy
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Mercialys Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Mercialys' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Mercialys or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Vincent Ravat |
| Business Concentration | REIT—Retail, Real Estate (View all Sectors) |
Mercialys [MEIYF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.06 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mercialys's market, we take the total number of its shares issued and multiply it by Mercialys'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. Mercialys classifies itself under Real Estate sector and is part of REIT—Retail industry. The entity has 93.31 M outstanding shares.
Mercialys has accumulated about 242.31 M in cash with 135.74 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.59.
Check Mercialys Probability Of Bankruptcy
Ownership AllocationMercialys maintains a total of 93.31 Million outstanding shares. 30% of Mercialys outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Mercialys Ownership Details
Mercialys Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Mercialys jumping above the current price in 90 days from now is about 5.66%. The Mercialys probability density function shows the probability of Mercialys pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Mercialys has a beta of 0.7062. This indicates as returns on the market go up, Mercialys average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Mercialys will be expected to be much smaller as well. Additionally, mercialys has an alpha of 0.2769, implying that it can generate a 0.28 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Mercialys to move above the current price in 90 days from now is about 5.66 (This Mercialys probability density function shows the probability of Mercialys Pink Sheet to fall within a particular range of prices over 90 days) .
Mercialys Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Mercialys market risk premium is the additional return an investor will receive from holding Mercialys long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mercialys. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Mercialys' alpha and beta are two of the key measurements used to evaluate Mercialys' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6753 | |||
| Standard Deviation | 2.79 | |||
| Variance | 7.76 | |||
| Risk Adjusted Performance | 0.0836 |
Mercialys Stock Against Markets
Picking the right benchmark for Mercialys pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Mercialys pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Mercialys is critical whether you are bullish or bearish towards Mercialys at a given time. Please also check how Mercialys' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Mercialys without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Mercialys Corporate Directors
Mercialys corporate directors refer to members of a Mercialys board of directors. The board of directors generally takes responsibility for the Mercialys' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Mercialys' board members must vote for the resolution. The Mercialys board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Yves Desjacques | Director - Permanent Representative of Societe La Forezienne de Participations | Profile | |
| Jacques Dumas | Director | Profile | |
| Elisabeth CuninDieterle | Independent Director | Profile | |
| Ingrid NippiChoulet | Director | Profile |
How to buy Mercialys Pink Sheet?
Before investing in Mercialys, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Mercialys. To buy Mercialys stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Mercialys. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Mercialys stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Mercialys stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Mercialys stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Mercialys, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Mercialys?
The danger of trading Mercialys is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mercialys is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mercialys. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mercialys is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mercialys. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Mercialys Pink Sheet analysis
When running Mercialys' price analysis, check to measure Mercialys' 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 Mercialys is operating at the current time. Most of Mercialys' value examination focuses on studying past and present price action to predict the probability of Mercialys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercialys' price. Additionally, you may evaluate how the addition of Mercialys to your portfolios can decrease your overall portfolio volatility.
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