Mersen Stock Key Fundamental Indicators
| CBLNF Stock | USD 29.46 0.00 0.00% |
Mersen technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Mersen's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Mersen's valuation are provided below:Mersen does not presently have any fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Mersen |
Mersen 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mersen's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mersen.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Mersen on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Mersen or generate 0.0% return on investment in Mersen over 90 days. Mersen is related to or competes with Hosiden, Seche Environnement, Magellan Aerospace, Volex Plc, Singapore Post, Singapore Post, and Yit Oyj. Mersen SA manufactures and sells electrical power products and advanced materials in France, North America, rest of Euro... More
Mersen Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mersen's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mersen upside and downside potential and time the market with a certain degree of confidence.
Mersen Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mersen's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mersen's standard deviation. In reality, there are many statistical measures that can use Mersen historical prices to predict the future Mersen's volatility.Mersen Backtested Returns
We have found three technical indicators for Mersen, which you can use to evaluate the volatility of the firm. The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mersen are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Mersen has no correlation between past and present. Overlapping area represents the amount of predictability between Mersen time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mersen price movement. The serial correlation of 0.0 indicates that just 0.0% of current Mersen price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Mersen has an Operating Margin of 0.1039%. This is 98.07% lower than that of the sector and significantly higher than that of the Operating Margin industry. The operating margin for all United States stocks is 101.89% lower than that of the firm.
Mersen Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mersen's current stock value. Our valuation model uses many indicators to compare Mersen value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mersen competition to find correlations between indicators driving Mersen's intrinsic value. More Info.Mersen is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Mersen is roughly 2.28 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Mersen's earnings, one of the primary drivers of an investment's value.Mersen Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mersen's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Mersen could also be used in its relative valuation, which is a method of valuing Mersen by comparing valuation metrics of similar companies.Mersen is currently under evaluation in operating margin category among its peers.
Mersen Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0484 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 1.07 B | |||
| Shares Outstanding | 20.6 M | |||
| Shares Owned By Insiders | 1.79 % | |||
| Shares Owned By Institutions | 58.10 % | |||
| Price To Earning | 9.07 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 922.8 M | |||
| Gross Profit | 289.8 M | |||
| EBITDA | 140.6 M | |||
| Net Income | 54.4 M | |||
| Cash And Equivalents | 93.1 M | |||
| Cash Per Share | 4.49 X | |||
| Total Debt | 244.5 M | |||
| Debt To Equity | 0.57 % | |||
| Current Ratio | 1.59 X | |||
| Book Value Per Share | 31.41 X | |||
| Cash Flow From Operations | 116.8 M | |||
| Earnings Per Share | 3.25 X | |||
| Number Of Employees | 7.39 K | |||
| Beta | 1.48 | |||
| Market Capitalization | 930.3 M | |||
| Total Asset | 1.29 B | |||
| Z Score | 1.8 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 1.29 B | |||
| Last Dividend Paid | 1.0 |
About Mersen Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mersen's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mersen using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mersen based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Mersen SA manufactures and sells electrical power products and advanced materials in France, North America, rest of Europe, the Asia-Pacific, and internationally. Mersen SA was founded in 1889 and is headquartered in Courbevoie, France. Mersen operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange. It employs 7389 people.
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Other Information on Investing in Mersen Pink Sheet
Mersen financial ratios help investors to determine whether Mersen Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mersen with respect to the benefits of owning Mersen security.