The Mercantile Investment Stock Net Income
| MRC Stock | 267.50 3.50 1.33% |
As of the 23rd of January, Mercantile Investment secures the Downside Deviation of 0.759, market risk adjusted performance of 0.5977, and Risk Adjusted Performance of 0.1313. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of The Mercantile Investment, as well as the relationship between them. Please verify The Mercantile Investment coefficient of variation, jensen alpha, potential upside, as well as the relationship between the variance and maximum drawdown to decide if The Mercantile Investment is priced some-what accurately, providing market reflects its recent price of 267.5 per share.
Mercantile Investment Total Revenue |
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Gross Profit | Profit Margin | Exchange Market LSE - MAIN MARKET | Market Capitalization 1.8 B | Enterprise Value Revenue 109.7332 |
| Last Reported | Projected for Next Year | ||
| Net Income | 230.6 M | 242.1 M | |
| Net Income From Continuing Ops | 217.2 M | 228.1 M | |
| Net Income Applicable To Common Shares | 303.9 M | 168.2 M |
Mercantile | Net Income |
Latest Mercantile Investment's Net Income Growth Pattern
Below is the plot of the Net Income of The Mercantile Investment over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in The Mercantile Investment financial statement analysis. It represents the amount of money remaining after all of The Mercantile Investment operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Mercantile Investment's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mercantile Investment's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 256.24 M | 10 Years Trend |
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Net Income |
| Timeline |
Mercantile Net Income Regression Statistics
| Arithmetic Mean | 150,504,526 | |
| Geometric Mean | 193,000,631 | |
| Coefficient Of Variation | 146.23 | |
| Mean Deviation | 179,888,172 | |
| Median | 213,816,000 | |
| Standard Deviation | 220,076,493 | |
| Sample Variance | 48433.7T | |
| Range | 758.6M | |
| R-Value | (0.19) | |
| Mean Square Error | 49715.6T | |
| R-Squared | 0.04 | |
| Significance | 0.46 | |
| Slope | (8,460,453) | |
| Total Sum of Squares | 774938.6T |
Mercantile Net Income History
Mercantile Investment '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 Mercantile Investment's stock 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 Mercantile Investment.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Mercantile Investment on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding The Mercantile Investment or generate 0.0% return on investment in Mercantile Investment over 90 days. Mercantile Investment is related to or competes with Vulcan Materials, Darden Restaurants, Retail Estates, IBU Tec, Fevertree Drinks, Edinburgh Worldwide, and Young Cos. Mercantile Investment is entity of United Kingdom More
Mercantile Investment 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 Mercantile Investment's stock 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 The Mercantile Investment upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.759 | |||
| Information Ratio | 0.0449 | |||
| Maximum Drawdown | 3.23 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.42 |
Mercantile Investment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mercantile Investment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mercantile Investment's standard deviation. In reality, there are many statistical measures that can use Mercantile Investment historical prices to predict the future Mercantile Investment's volatility.| Risk Adjusted Performance | 0.1313 | |||
| Jensen Alpha | 0.1087 | |||
| Total Risk Alpha | 0.0291 | |||
| Sortino Ratio | 0.0466 | |||
| Treynor Ratio | 0.5877 |
Mercantile Investment January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1313 | |||
| Market Risk Adjusted Performance | 0.5977 | |||
| Mean Deviation | 0.6145 | |||
| Semi Deviation | 0.5496 | |||
| Downside Deviation | 0.759 | |||
| Coefficient Of Variation | 565.2 | |||
| Standard Deviation | 0.7877 | |||
| Variance | 0.6204 | |||
| Information Ratio | 0.0449 | |||
| Jensen Alpha | 0.1087 | |||
| Total Risk Alpha | 0.0291 | |||
| Sortino Ratio | 0.0466 | |||
| Treynor Ratio | 0.5877 | |||
| Maximum Drawdown | 3.23 | |||
| Value At Risk | (1.19) | |||
| Potential Upside | 1.42 | |||
| Downside Variance | 0.576 | |||
| Semi Variance | 0.3021 | |||
| Expected Short fall | (0.74) | |||
| Skewness | 0.216 | |||
| Kurtosis | (0.28) |
The Mercantile Investment Backtested Returns
At this point, Mercantile Investment is very steady. The Mercantile Investment has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mercantile Investment, which you can use to evaluate the volatility of the firm. Please verify Mercantile Investment's Risk Adjusted Performance of 0.1313, market risk adjusted performance of 0.5977, and Downside Deviation of 0.759 to check out if the risk estimate we provide is consistent with the expected return of 0.0815%. Mercantile Investment has a performance score of 8 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mercantile Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mercantile Investment is expected to be smaller as well. The Mercantile Investment right now secures a risk of 0.73%. Please verify The Mercantile Investment coefficient of variation, sortino ratio, potential upside, as well as the relationship between the jensen alpha and maximum drawdown , to decide if The Mercantile Investment will be following its current price movements.
Auto-correlation | -0.16 |
Insignificant reverse predictability
The Mercantile Investment has insignificant reverse predictability. Overlapping area represents the amount of predictability between Mercantile Investment time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 The Mercantile Investment price movement. The serial correlation of -0.16 indicates that over 16.0% of current Mercantile Investment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 27.78 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Mercantile Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, The Mercantile Investment reported net income of 256.24 M. This is 79.94% lower than that of the Capital Markets sector and 5.94% lower than that of the Financials industry. The net income for all United Kingdom stocks is 55.12% higher than that of the company.
Mercantile Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mercantile Investment's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mercantile Investment could also be used in its relative valuation, which is a method of valuing Mercantile Investment by comparing valuation metrics of similar companies.Mercantile Investment is currently under evaluation in net income category among its peers.
Mercantile Investment ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mercantile Investment's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mercantile Investment's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Mercantile Fundamentals
| Return On Equity | 0.0086 | |||
| Return On Asset | 0.0082 | |||
| Profit Margin | 0.43 % | |||
| Operating Margin | 0.96 % | |||
| Current Valuation | 2.16 B | |||
| Shares Outstanding | 686.73 M | |||
| Shares Owned By Insiders | 2.33 % | |||
| Shares Owned By Institutions | 43.70 % | |||
| Price To Book | 0.92 X | |||
| Price To Sales | 101.55 X | |||
| Revenue | 244.11 M | |||
| Gross Profit | 41.21 M | |||
| EBITDA | 256.25 M | |||
| Net Income | 256.24 M | |||
| Total Debt | 328.04 M | |||
| Book Value Per Share | 2.73 X | |||
| Cash Flow From Operations | 68.14 M | |||
| Earnings Per Share | 0.03 X | |||
| Beta | 1.12 | |||
| Market Capitalization | 1.84 B | |||
| Total Asset | 2.3 B | |||
| Retained Earnings | 85.25 M | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 2.3 B | |||
| Last Dividend Paid | 0.08 |
About Mercantile Investment Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Mercantile Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mercantile Investment using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Mercantile Investment 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.
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Mercantile Investment financial ratios help investors to determine whether Mercantile Stock 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 Mercantile with respect to the benefits of owning Mercantile Investment security.