Mercury Systems Stock Price on February 14, 2024
| MRCY Stock | USD 32.45 0.80 2.53% |
Below is the normalized historical share price chart for Mercury Systems extending back to January 30, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mercury Systems stands at 32.45, as last reported on the 20th of May, with the highest price reaching 32.45 and the lowest price hitting 30.90 during the day.
If you're considering investing in Mercury Stock, it is important to understand the factors that can impact its price. We consider Mercury Systems very steady. Mercury Systems has Sharpe Ratio of 0.0823, which conveys that the firm had a 0.0823% return per unit of risk over the last 3 months. We have found thirty technical indicators for Mercury Systems, which you can use to evaluate the volatility of the firm. Please verify Mercury Systems' Downside Deviation of 1.95, risk adjusted performance of 0.0281, and Mean Deviation of 1.7 to check out if the risk estimate we provide is consistent with the expected return of 0.17%.
At this time, Mercury Systems' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 2.9 B in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 35.4 M in 2024. . At this time, Mercury Systems' Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to rise to 2.65 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (59.03). Mercury Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of January 1998 | 200 Day MA 33.2821 | 50 Day MA 28.803 | Beta 0.677 |
Mercury |
Sharpe Ratio = 0.0823
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Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Mercury Systems is performing at about 6% 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 Mercury Systems by adding it to a well-diversified portfolio.
Price Book 1.1352 | Enterprise Value Ebitda (189.57) | Price Sales 1.908 | Shares Float 50.1 M | Wall Street Target Price 26 |
Mercury Systems Valuation on February 14, 2024
It is possible to determine the worth of Mercury Systems on a given historical date. On February 14, 2024 Mercury was worth 31.45 at the beginning of the trading date compared to the closed value of 30.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mercury Systems stock. Still, in general, we apply an absolute valuation method to find Mercury Systems' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mercury Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mercury Systems' related companies.
| Open | High | Low | Close | Volume | |
| 30.14 | 30.79 | 29.66 | 30.04 | 922,099 | |
02/14/2024 | 31.45 | 31.62 | 30.17 | 30.55 | 635,081 |
| 30.64 | 30.83 | 29.82 | 30.44 | 428,092 |
| Backtest Mercury Systems | | | Mercury Systems History | | | Mercury Systems Valuation | Previous | Next |
Mercury Systems Trading Date Momentum on February 14, 2024
| On February 15 2024 Mercury Systems was traded for 30.44 at the closing time. The top price for the day was 30.83 and the lowest listed price was 29.82 . The trading volume for the day was 428.1 K. The trading history from February 15, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.36% . The trading delta at closing time against the current closing price is 7.43% . |
Mercury Systems Fundamentals Correlations and Trends
By evaluating Mercury Systems' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mercury Systems' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mercury financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mercury Systems Stock history
Mercury Systems investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mercury is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mercury Systems will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mercury Systems stock prices may prove useful in developing a viable investing in Mercury Systems
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 65 M | 35.4 M | |
| Net Loss | -32.6 M | -31 M |
Mercury Systems Quarterly Net Working Capital |
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Mercury Systems Stock Technical Analysis
Mercury Systems technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Mercury Systems Period Price Range
Low | February 14, 2024
| High |
31.45 | 30.55 |
Mercury Systems May 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Mercury Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mercury Systems shares will generate the highest return on investment. By undertsting and applying Mercury Systems stock market strength indicators, traders can identify Mercury Systems entry and exit signals to maximize returns
Mercury Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mercury Systems' price direction in advance. Along with the technical and fundamental analysis of Mercury Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mercury to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0281 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0545 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Mercury Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. For more information on how to buy Mercury Stock please use our How to Invest in Mercury Systems guide.Note that the Mercury Systems information on this page should be used as a complementary analysis to other Mercury Systems' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Mercury Stock analysis
When running Mercury Systems' price analysis, check to measure Mercury Systems' 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 Systems is operating at the current time. Most of Mercury Systems' value examination focuses on studying past and present price action to predict the probability of Mercury Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mercury Systems' price. Additionally, you may evaluate how the addition of Mercury Systems to your portfolios can decrease your overall portfolio volatility.
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Is Mercury Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Mercury Systems. If investors know Mercury will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Mercury Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Earnings Share (2.34) | Revenue Per Share 14.615 | Quarterly Revenue Growth 0.154 | Return On Assets (0.03) |
The market value of Mercury Systems is measured differently than its book value, which is the value of Mercury that is recorded on the company's balance sheet. Investors also form their own opinion of Mercury Systems' value that differs from its market value or its book value, called intrinsic value, which is Mercury Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Mercury Systems' market value can be influenced by many factors that don't directly affect Mercury Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Mercury Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Mercury Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Mercury Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.