Merus Bv Stock Buy Hold or Sell Recommendation
| MRUS Stock | USD 90.00 6.86 7.08% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Merus BV is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Merus BV given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Merus BV, the advice is generated through an automated system that utilizes algorithms and statistical models.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private. Note, we conduct extensive research on individual companies such as Merus and provide practical buy, sell, or hold advice based on investors' constraints. Merus BV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in private.
Execute Merus BV Buy or Sell Advice
The Merus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Merus BV. Macroaxis does not own or have any residual interests in Merus BV or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Merus BV's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Merus BV Trading Alerts and Improvement Suggestions
| Merus BV is not yet fully synchronised with the market data | |
| Merus BV generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 34.88 M. Net Loss for the year was (215.33 M) with profit before overhead, payroll, taxes, and interest of 20.94 M. | |
| Merus BV currently holds about 376.11 M in cash with (185.84 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 93.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Disposition of 75867199 shares by Genmab As of Merus BV at 97.0 subject to Rule 16b-3 |
Merus BV Returns Distribution Density
The distribution of Merus BV's historical returns is an attempt to chart the uncertainty of Merus BV's future price movements. The chart of the probability distribution of Merus BV daily returns describes the distribution of returns around its average expected value. We use Merus BV price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Merus BV returns is essential to provide solid investment advice for Merus BV.
| Mean Return | 0.51 | Value At Risk | -0.23 | Potential Upside | 0.51 | Standard Deviation | 4.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Merus BV historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Merus Stock Institutional Investors
The Merus BV's institutional investors refer to entities that pool money to purchase Merus BV's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Polar Capital Holdings Plc | 2025-06-30 | 1.6 M | Woodline Partners Lp | 2025-06-30 | 1.5 M | Federated Hermes Inc | 2025-06-30 | 1.5 M | Driehaus Capital Management Llc | 2025-06-30 | 1.4 M | Ameriprise Financial Inc | 2025-06-30 | 1.1 M | Cormorant Asset Management, Llc | 2025-06-30 | 1.1 M | Alliancebernstein L.p. | 2025-06-30 | 1.1 M | Rock Springs Capital Management Lp | 2025-06-30 | 1.1 M | Blackrock Inc | 2025-06-30 | 1.1 M | Fmr Inc | 2025-06-30 | 7.5 M | Paradigm Biocapital Advisors Lp | 2025-06-30 | 4.3 M |
Merus BV Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 78.5M | (93.3M) | 56.6M | 89.0M | 102.4M | 107.5M | |
| Free Cash Flow | (60.5M) | (157.5M) | (146.2M) | (187.5M) | (168.8M) | (160.3M) | |
| Depreciation | 1.5M | 1.3M | 2.5M | 2.5M | 2.8M | 3.0M | |
| Other Non Cash Items | (27.3M) | (23.9M) | 8.9M | (42.8M) | (38.5M) | (36.6M) | |
| Capital Expenditures | 870K | 7.6M | 4.0M | 1.7M | 1.9M | 2.2M | |
| Net Income | (66.8M) | (131.2M) | (154.9M) | (215.3M) | (193.8M) | (184.1M) | |
| End Period Cash Flow | 241.7M | 148.4M | 205.0M | 294.0M | 338.1M | 355.0M | |
| Change To Netincome | 6.1M | 18.2M | (10.2M) | (1.0M) | (921.6K) | (875.5K) | |
| Investments | (146.6M) | 2.8M | (24.0M) | (220.2M) | (198.2M) | (188.3M) |
Note: Acquisition by Genmab As of 142610 shares of Merus BV at 97.0 subject to Rule 16b-3 [view details]
Merus BV Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Merus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Merus BV Target Price Consensus
Merus target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Merus BV's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 17 | Strong Buy |
Most Merus analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Merus stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Merus BV, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationMerus BV Target Price Projection
Merus BV's current and average target prices are 90.00 and 97.00, respectively. The current price of Merus BV is the price at which Merus BV is currently trading. On the other hand, Merus BV's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Merus BV Target Price
Merus BV Analyst Ratings
Merus BV's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Merus BV stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Merus BV's financials, market performance, and future outlook by experienced professionals. Merus BV's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Merus BV Buy or Sell Advice
When is the right time to buy or sell Merus BV? Buying financial instruments such as Merus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional 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.