Merit Medical Systems Stock Performance
| MMSI Stock | USD 93.49 1.68 1.77% |
Merit Medical has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 1.04, which conveys a somewhat significant risk relative to the market. Merit Medical returns are very sensitive to returns on the market. As the market goes up or down, Merit Medical is expected to follow. Merit Medical Systems right now secures a risk of 1.35%. Please verify Merit Medical Systems skewness, and the relationship between the value at risk and day median price , to decide if Merit Medical Systems will be following its current price movements.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Merit Medical Systems are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong basic indicators, Merit Medical is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return (1.77) | Five Day Return (1.83) | Year To Date Return (2.69) | Ten Year Return 324.76 | All Time Return 11 K |
Last Split Factor 5:4 | Last Split Date 2011-05-06 |
1 | Merit Medical Systems Adjusts FY25 Revenue Expectations MMSI Stock News | 05/20/2025 |
2 | Acquisition by Carpenter Lonny J of 2152 shares of Merit Medical subject to Rule 16b-3 | 05/22/2025 |
3 | Heres How Much 1000 Invested In Merit Medical Systems 20 Years Ago Would Be Worth Today | 05/28/2025 |
4 | Disposition of 10000 shares by Fred Lampropoulos of Merit Medical at 95.12 subject to Rule 16b-3 | 05/30/2025 |
5 | Disposition of 1750 shares by Mcdonnell Michael R. of Merit Medical at 94.51 subject to Rule 16b-3 | 06/02/2025 |
6 | Disposition of 400 shares by Fred Lampropoulos of Merit Medical at 95.61 subject to Rule 16b-3 | 06/10/2025 |
7 | Handelsbanken Fonder AB Boosts Holdings in Merit Medical Systems, Inc. | 06/11/2025 |
8 | Your Health in Full Bloom Health Expo Brings Health Education to Families and Their Communities | 06/25/2025 |
9 | XRAY or MMSI Which Is the Better Value Stock Right Now | 07/02/2025 |
10 | Merit Medical Systems To Announce Second Quarter 2025 Results On July 30, 2025 MMSI Stock News | 07/03/2025 |
11 | Merit Medical Systems, Inc. Holdings Raised by EULAV Asset Management | 07/07/2025 |
12 | Merit Medical Systems Inc Stock Price Up 5.02 percent on Jul 8 | 07/08/2025 |
13 | Stocks making big moves yesterday CACI, Bank of America, First Solar, Merit Medical Systems, and JPMorgan Chase | 07/09/2025 |
| Begin Period Cash Flow | 589.1 M |
Merit Medical Relative Risk vs. Return Landscape
If you would invest 9,196 in Merit Medical Systems on April 15, 2025 and sell it today you would earn a total of 153.00 from holding Merit Medical Systems or generate 1.66% return on investment over 90 days. Merit Medical Systems is currently generating 0.0359% in daily expected returns and assumes 1.3484% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Merit, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Merit Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Merit Medical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Merit Medical Systems, and traders can use it to determine the average amount a Merit Medical'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 = 0.0267
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Merit Medical is performing at about 2% 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 Merit Medical by adding it to a well-diversified portfolio.
Merit Medical Fundamentals Growth
Merit Stock prices reflect investors' perceptions of the future prospects and financial health of Merit Medical, and Merit Medical 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 Merit Stock performance.
| Return On Equity | 0.0916 | ||||
| Return On Asset | 0.0432 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 5.95 B | ||||
| Shares Outstanding | 59.1 M | ||||
| Price To Earning | 956.67 X | ||||
| Price To Book | 3.87 X | ||||
| Price To Sales | 3.98 X | ||||
| Revenue | 1.36 B | ||||
| Gross Profit | 663.64 M | ||||
| EBITDA | 297.6 M | ||||
| Net Income | 120.36 M | ||||
| Cash And Equivalents | 51.48 M | ||||
| Cash Per Share | 0.91 X | ||||
| Total Debt | 794.66 M | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 2.35 X | ||||
| Book Value Per Share | 24.18 X | ||||
| Cash Flow From Operations | 220.8 M | ||||
| Earnings Per Share | 2.04 X | ||||
| Market Capitalization | 5.53 B | ||||
| Total Asset | 2.42 B | ||||
| Retained Earnings | 695.54 M | ||||
| Working Capital | 707.37 M | ||||
| Current Asset | 204 M | ||||
| Current Liabilities | 87.91 M | ||||
About Merit Medical Performance
By evaluating Merit Medical's fundamental ratios, stakeholders can gain valuable insights into Merit Medical's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Merit Medical 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 Merit Medical 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 | 156.64 | 157.79 | |
| Return On Tangible Assets | 0.08 | 0.05 | |
| Return On Capital Employed | 0.07 | 0.10 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.09 | 0.05 |
Things to note about Merit Medical Systems performance evaluation
Checking the ongoing alerts about Merit Medical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Merit Medical Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Stocks making big moves yesterday CACI, Bank of America, First Solar, Merit Medical Systems, and JPMorgan Chase |
- Analyzing Merit Medical'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 Merit Medical's stock is overvalued or undervalued compared to its peers.
- Examining Merit Medical'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 Merit Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Merit Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Merit Medical's stock. These opinions can provide insight into Merit Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Merit Stock analysis
When running Merit Medical's price analysis, check to measure Merit Medical'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 Merit Medical is operating at the current time. Most of Merit Medical's value examination focuses on studying past and present price action to predict the probability of Merit Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merit Medical's price. Additionally, you may evaluate how the addition of Merit Medical to your portfolios can decrease your overall portfolio volatility.
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