Merit Medical Systems Stock Performance
| MMSI Stock | USD 90.57 1.39 1.51% |
The company secures a Beta (Market Risk) of 1.23, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Merit Medical will likely underperform. At this point, Merit Medical Systems has a negative expected return of -0.18%. Please make sure to verify Merit Medical's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Merit Medical Systems 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 Merit Medical Systems has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (1.51) | Five Day Return (0.42) | Year To Date Return (5.72) | Ten Year Return 374.69 | All Time Return 10.7 K |
Last Split Factor 5:4 | Last Split Date 2011-05-06 |
1 | Disposition of 22180 shares by Anderson A Scott of Merit Medical at 69.4 subject to Rule 16b-3 | 02/14/2025 |
2 | The State of New Jersey Common Pension Fund D Reduces Its Stake in Merit Medical Systems, Inc. | 02/24/2025 |
3 | Disposition of 25000 shares by Gunderson Thomas James of Merit Medical at 50.5 subject to Rule 16b-3 | 02/28/2025 |
4 | Disposition of tradable shares by Brian Lloyd of Merit Medical subject to Rule 16b-3 | 03/04/2025 |
5 | Disposition of 4700 shares by Brian Lloyd of Merit Medical subject to Rule 16b-3 | 03/13/2025 |
6 | MMSI Announces Commencement of Patient Enrollment in PREEMIE Study | 03/14/2025 |
7 | Roku initiated, Lululemon downgraded Wall Streets top analyst calls | 03/28/2025 |
8 | GE HealthCares Latest Product Launch to Boost Cardiology Care | 03/31/2025 |
9 | Heres Why You Should Retain Merit Medical Stock in Your Portfolio Now | 04/01/2025 |
10 | Merit Medical Earnings Watch Key Q1 2025 Results Coming April 24 - Stock Titan | 04/07/2025 |
11 | Merit Medical Systems, Inc.s Stock Has Shown Weakness Lately But Financial Prospects Look Decent Is The Market Wrong | 04/08/2025 |
12 | Merit Medical Launches the VentraxDelivery System MMSI Stock | 04/09/2025 |
13 | Merit Medical Surges 8.3 percent Is This an Indication of Further Gains | 04/10/2025 |
14 | US-China Trade Tensions Poses Risk To Merit Medicals 150 Million Revenue From China | 04/11/2025 |
| Begin Period Cash Flow | 589.1 M |
Merit Medical Relative Risk vs. Return Landscape
If you would invest 10,290 in Merit Medical Systems on January 17, 2025 and sell it today you would lose (1,233) from holding Merit Medical Systems or give up 11.98% of portfolio value over 90 days. Merit Medical Systems is currently does not generate positive expected returns and assumes 2.4283% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% 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 = -0.0725
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MMSI |
Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Merit Medical 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 Merit Medical by adding Merit Medical 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 | 0.0933 | ||||
| Return On Asset | 0.042 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 5.85 B | ||||
| Shares Outstanding | 59.07 M | ||||
| Price To Earning | 956.67 X | ||||
| Price To Book | 3.94 X | ||||
| Price To Sales | 4.00 X | ||||
| Revenue | 1.36 B | ||||
| Gross Profit | 643.33 M | ||||
| EBITDA | 295.94 M | ||||
| Net Income | 120.36 M | ||||
| Cash And Equivalents | 51.48 M | ||||
| Cash Per Share | 0.91 X | ||||
| Total Debt | 810.12 M | ||||
| Debt To Equity | 0.26 % | ||||
| Current Ratio | 2.35 X | ||||
| Book Value Per Share | 23.48 X | ||||
| Cash Flow From Operations | 220.8 M | ||||
| Earnings Per Share | 2.03 X | ||||
| Market Capitalization | 5.43 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.| Merit Medical generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are owned by institutional investors | |
| Latest headline from benzinga.com: US-China Trade Tensions Poses Risk To Merit Medicals 150 Million Revenue From China |
- 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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