Mersen Stock Performance
| CBLNF Stock | USD 29.46 0.00 0.00% |
Mersen has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.003, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mersen are expected to decrease at a much lower rate. During the bear market, Mersen is likely to outperform the market. Mersen right now secures a risk of 0.36%. Please verify Mersen information ratio and kurtosis , to decide if Mersen will be following its current price movements.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mersen are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Mersen is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 110.7 M | |
| Total Cashflows From Investing Activities | -93.9 M |
Mersen |
Mersen Relative Risk vs. Return Landscape
If you would invest 2,864 in Mersen on August 28, 2025 and sell it today you would earn a total of 82.00 from holding Mersen or generate 2.86% return on investment over 90 days. Mersen is currently producing 0.0447% returns and takes up 0.3579% volatility of returns over 90 trading days. Put another way, 3% of traded pink sheets are less volatile than Mersen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Mersen Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mersen's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Mersen, and traders can use it to determine the average amount a Mersen's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.125
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| Negative Returns | CBLNF |
Estimated Market Risk
| 0.36 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Mersen is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mersen by adding it to a well-diversified portfolio.
Mersen Fundamentals Growth
Mersen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Mersen, and Mersen fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Mersen Pink Sheet performance.
| 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 | |||
| Price To Earning | 9.07 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 0.81 X | |||
| Revenue | 922.8 M | |||
| EBITDA | 140.6 M | |||
| Cash And Equivalents | 93.1 M | |||
| Cash Per Share | 4.49 X | |||
| Total Debt | 244.5 M | |||
| Debt To Equity | 0.57 % | |||
| Book Value Per Share | 31.41 X | |||
| Cash Flow From Operations | 116.8 M | |||
| Earnings Per Share | 3.25 X | |||
| Total Asset | 1.29 B | |||
About Mersen Performance
By analyzing Mersen's fundamental ratios, stakeholders can gain valuable insights into Mersen's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Mersen has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Mersen has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Mersen performance evaluation
Checking the ongoing alerts about Mersen for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Mersen help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 58.0% of the company shares are held by institutions such as insurance companies |
- Analyzing Mersen's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Mersen's stock is overvalued or undervalued compared to its peers.
- Examining Mersen's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Mersen's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mersen's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mersen's pink sheet. These opinions can provide insight into Mersen's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Mersen Pink Sheet analysis
When running Mersen's price analysis, check to measure Mersen'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 Mersen is operating at the current time. Most of Mersen's value examination focuses on studying past and present price action to predict the probability of Mersen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mersen's price. Additionally, you may evaluate how the addition of Mersen to your portfolios can decrease your overall portfolio volatility.
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