Merck (Austria) Today
| MRK Stock | EUR 92.70 1.50 1.64% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Merck is trading at 92.70 as of the 21st of November 2024. This is a 1.64 percent increase since the beginning of the trading day. The stock's open price was 91.2. Merck has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Merck Company are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of October 2024 and ending today, the 21st of November 2024. Click here to learn more.
It operates through four segments Pharmaceutical, Animal Health, Healthcare Services, and Alliances. Merck Co., Inc. was founded in 1891 and is headquartered in Kenilworth, New Jersey. MERCK INC operates under Drug Manufacturers - Major classification in Austria and is traded on Vienna Stock Exchange. The company has 2.54 B outstanding shares. More on Merck Company
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Moving against Merck Stock
Follow Valuation Odds of Bankruptcy
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Merck Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Merck's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Merck or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Kenneth Frazier |
| Business Concentration | Drug Manufacturers - Major, Healthcare (View all Sectors) |
Merck Company (MRK) is traded on Vienna Exchange in Austria and employs 37 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 258.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Merck's market, we take the total number of its shares issued and multiply it by Merck's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Merck Company operates under Healthcare sector and is part of Drug Manufacturers - Major industry. The entity has 2.54 B outstanding shares.
Merck Company has accumulated about 7.1 B in cash with 10.81 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.78.
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Ownership AllocationMerck Company maintains a total of 2.54 Billion outstanding shares. The majority of Merck outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Merck Company to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Merck Company. Please pay attention to any change in the institutional holdings of Merck as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Merck Company Risk Profiles
Although Merck's alpha and beta are two of the key measurements used to evaluate Merck's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.9073 | |||
| Standard Deviation | 1.19 | |||
| Variance | 1.43 | |||
| Risk Adjusted Performance | (0.09) |
Merck Stock Against Markets
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Our tools can tell you how much better you can do entering a position in Merck without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Merck Corporate Management
Elected by the shareholders, the Merck's board of directors comprises two types of representatives: Merck inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Merck. The board's role is to monitor Merck's management team and ensure that shareholders' interests are well served. Merck's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Merck's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Cristal Downing | Ex Officer | Profile | |
| Jennifer Zachary | General Counsel | Profile | |
| David Williams | Ex Officer | Profile | |
| Caroline Litchfield | Ex CFO | Profile | |
| Lisa LeCointeCephas | VP Officer | Profile |
Additional Information and Resources on Investing in Merck Stock
When determining whether Merck Company is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Merck Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Merck Company Stock. Highlighted below are key reports to facilitate an investment decision about Merck Company Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merck Company. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.