Mercury General Stock Performance
| MCY Stock | USD 49.04 0.00 0.00% |
The company secures a Beta (Market Risk) of -0.0646, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Mercury General are expected to decrease at a much lower rate. During the bear market, Mercury General is likely to outperform the market. At this point, Mercury General has a negative expected return of -0.35%. Please make sure to verify Mercury General's jensen alpha and accumulation distribution , to decide if Mercury General performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Mercury General has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of inconsistent performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in May 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (8.67) | Five Day Return (9.73) | Year To Date Return (23.56) | Ten Year Return (13.63) | All Time Return 944.91 |
Forward Dividend Yield 0.0253 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.27 | Dividend Date 2025-03-27 |
1 | Regions Honors Lieutenant General A. C. Roper With Annual History in Motion Award During Black History Month | 02/27/2025 |
2 | Acquisition by Jeffrey Schroeder of 2434 shares of Mercury General subject to Rule 16b-3 | 03/07/2025 |
3 | General Mills Inc Launches New Old El Paso Taco Kits to Spice Up Mealtimes | 03/25/2025 |
| Mercury General dividend paid on 27th of March 2025 | 03/27/2025 |
5 | GITLAB INVESTIGATION INITIATED by Former Louisiana Attorney General Kahn Swick Foti, LLC ... | 03/28/2025 |
6 | MR. COOPER INVESTOR ALERT by the Former Attorney General of Louisiana Kahn Swick Foti, ... | 04/02/2025 |
7 | KBRA Assigns AA Rating to Various Series of General Obligation Bonds of the City of New York, NY Affirms Rating for Parity Bonds | 04/04/2025 |
| Begin Period Cash Flow | 550.9 M |
Mercury |
Mercury General Relative Risk vs. Return Landscape
If you would invest 6,451 in Mercury General on January 7, 2025 and sell it today you would lose (1,547) from holding Mercury General or give up 23.98% of portfolio value over 90 days. Mercury General is generating negative expected returns assuming volatility of 3.9188% on return distribution over 90 days investment horizon. In other words, 34% of stocks are less volatile than Mercury, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Mercury General Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mercury General's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Mercury General, and traders can use it to determine the average amount a Mercury General'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 = -0.0904
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| Negative Returns | MCY |
Estimated Market Risk
| 3.92 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.35 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Mercury General is not performing at its full potential. However, 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 Mercury General by adding Mercury General to a well-diversified portfolio.
Mercury General Fundamentals Growth
Mercury Stock prices reflect investors' perceptions of the future prospects and financial health of Mercury General, and Mercury General 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 Mercury Stock performance.
| Return On Equity | 0.27 | ||||
| Return On Asset | 0.0491 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 2.65 B | ||||
| Shares Outstanding | 55.39 M | ||||
| Price To Earning | 5.34 X | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 5.48 B | ||||
| Gross Profit | 953.66 M | ||||
| EBITDA | 679.14 M | ||||
| Net Income | 467.95 M | ||||
| Cash And Equivalents | 462.13 M | ||||
| Cash Per Share | 8.35 X | ||||
| Total Debt | 574.13 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 0.69 X | ||||
| Book Value Per Share | 35.14 X | ||||
| Cash Flow From Operations | 1.04 B | ||||
| Earnings Per Share | 8.45 X | ||||
| Market Capitalization | 2.78 B | ||||
| Total Asset | 8.31 B | ||||
| Retained Earnings | 1.85 B | ||||
About Mercury General Performance
Evaluating Mercury General's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Mercury General 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 Mercury General has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -1.6 K | -1.7 K | |
| Return On Tangible Assets | 0.06 | 0.05 | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | 0.06 | 0.05 | |
| Return On Equity | 0.24 | 0.13 |
Things to note about Mercury General performance evaluation
Checking the ongoing alerts about Mercury General for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mercury General help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mercury General generated a negative expected return over the last 90 days | |
| Mercury General has high historical volatility and very poor performance | |
| Mercury General has 574.13 M in debt with debt to equity (D/E) ratio of 0.24, which may show that the company is not taking advantage of profits from borrowing. Mercury General has a current ratio of 0.68, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Mercury to invest in growth at high rates of return. | |
| About 52.0% of Mercury General outstanding shares are owned by corporate insiders | |
| On 27th of March 2025 Mercury General paid $ 0.3175 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: KBRA Assigns AA Rating to Various Series of General Obligation Bonds of the City of New York, NY Affirms Rating for Parity Bonds |
- Analyzing Mercury General'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 Mercury General's stock is overvalued or undervalued compared to its peers.
- Examining Mercury General'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 Mercury General's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mercury General's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mercury General's stock. These opinions can provide insight into Mercury General's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Mercury Stock Analysis
When running Mercury General's price analysis, check to measure Mercury General'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 Mercury General is operating at the current time. Most of Mercury General's value examination focuses on studying past and present price action to predict the probability of Mercury General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercury General's price. Additionally, you may evaluate how the addition of Mercury General to your portfolios can decrease your overall portfolio volatility.