Is Mercury Systems Stock a Good Investment?
Mercury Systems Investment Advice | MRCY |
- Examine Mercury Systems' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Mercury Systems' leadership team and their track record. Good management can help Mercury Systems navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact Mercury Systems' business and its evolving consumer preferences.
- Compare Mercury Systems' performance and market position to its competitors. Analyze how Mercury Systems is positioned in terms of product offerings, innovation, and market share.
- Check if Mercury Systems pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Mercury Systems' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Mercury Systems stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Mercury Systems is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Mercury Systems Stock
Researching Mercury Systems' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Mercury Systems has Price/Earnings To Growth (PEG) ratio of 2.65. The entity recorded a loss per share of 1.49. The firm had not issued any dividends in recent years. Mercury Systems had 2:1 split on the 21st of December 1999.
To determine if Mercury Systems is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Mercury Systems' research are outlined below:
| The company reported the previous year's revenue of 973.88 M. Net Loss for the year was (28.34 M) with profit before overhead, payroll, taxes, and interest of 316.73 M. | |
| Mercury Systems currently holds about 65.65 M in cash with (21.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.14. | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Mercury Auto Transport Continues to Steer with its Global Expansion Via Strategic Alliance and Tapping into New Markets |
Mercury Systems Quarterly Liabilities And Stockholders Equity |
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Mercury Systems uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Mercury Systems. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Mercury Systems' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of August 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 30th of June 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Mercury Systems' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Mercury Systems' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-10-27 | 2015-09-30 | 0.07 | 0.06 | -0.01 | 14 | ||
2012-07-31 | 2012-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2007-07-26 | 2007-06-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2017-01-23 | 2016-12-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2014-08-05 | 2014-06-30 | -0.04 | -0.02 | 0.02 | 50 | ||
2008-10-22 | 2008-09-30 | -0.03 | -0.05 | -0.02 | 66 | ||
2004-01-15 | 2003-12-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2003-07-31 | 2003-06-30 | 0.18 | 0.2 | 0.02 | 11 |
Know Mercury Systems' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Mercury Systems is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Mercury Systems backward and forwards among themselves. Mercury Systems' institutional investor refers to the entity that pools money to purchase Mercury Systems' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Conestoga Capital Advisors, Llc | 2024-03-31 | 1.3 M | Manufacturers Life Insurance Co | 2023-12-31 | 913.5 K | Royal Bank Of Canada | 2023-12-31 | 890.7 K | Geode Capital Management, Llc | 2023-12-31 | 838.2 K | Snyder Capital Management Lp | 2023-12-31 | 807.3 K | Bank Of New York Mellon Corp | 2023-12-31 | 766.8 K | Cooper Creek Partners Management Llc | 2023-12-31 | 630.9 K | Neuberger Berman Group Llc | 2023-12-31 | 589.1 K | American Century Companies Inc | 2023-12-31 | 560 K | Blackrock Inc | 2023-12-31 | 7.5 M | William Blair Investment Management, Llc | 2023-12-31 | 6.6 M |
Mercury Systems' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.73 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mercury Systems's market, we take the total number of its shares issued and multiply it by Mercury Systems'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.Market Cap |
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Mercury Systems' profitablity analysis
Mercury Systems' profitability indicators refer to fundamental financial ratios that showcase Mercury Systems' ability to generate income relative to its revenue or operating costs. If, let's say, Mercury Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Mercury Systems' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Mercury Systems' profitability requires more research than a typical breakdown of Mercury Systems' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Determining Mercury Systems' profitability involves analyzing its financial statements and using various financial metrics to determine if Mercury Systems is a good buy. For example, gross profit margin measures Mercury Systems' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Mercury Systems' profitability and make more informed investment decisions.
The data published in Mercury Systems' official financial statements usually reflect Mercury Systems' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Mercury Systems. For example, before you start analyzing numbers published by Mercury accountants, it's critical to develop an understanding of what Mercury Systems' liquidity, profitability, and earnings quality are in the context of the Aerospace & Defense space in which it operates.
Please note, the presentation of Mercury Systems' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mercury Systems' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Mercury Systems' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Mercury Systems. Please utilize our Beneish M Score to check the likelihood of Mercury Systems' management manipulating its earnings.
Evaluate Mercury Systems' management efficiency
Mercury Systems has return on total asset (ROA) of (0.0214) % which means that it has lost $0.0214 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.056) %, meaning that it created substantial loss on money invested by shareholders. Mercury Systems' management efficiency ratios could be used to measure how well Mercury Systems manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to -0.03 in 2024. Return On Capital Employed is likely to rise to -0.01 in 2024. At this time, Mercury Systems' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 1.8 B in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 4.3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 24.93 | 26.18 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 5.26 | 4.16 | |
| Enterprise Value Over EBITDA | 24.80 | 22.89 | |
| Price Book Value Ratio | 1.44 | 2.65 | |
| Enterprise Value Multiple | 24.80 | 22.89 | |
| Price Fair Value | 1.44 | 2.65 | |
| Enterprise Value | 1.6 B | 1.6 B |
The analysis of Mercury Systems' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Mercury Systems' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Mercury Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.678 |
Basic technical analysis of Mercury Stock
As of the 30th of April, Mercury Systems secures the Risk Adjusted Performance of (0.01), standard deviation of 2.85, and Mean Deviation of 1.92. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mercury Systems, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down thirteen technical drivers for Mercury Systems, which can be compared to its peers in the industry. Please verify Mercury Systems market risk adjusted performance and treynor ratio to decide if Mercury Systems is priced some-what accurately, providing market reflects its recent price of 29.09 per share. Given that Mercury Systems has information ratio of (0.05), we recommend you to check Mercury Systems's last-minute market performance to make sure the company can sustain itself at a future point.Mercury Systems' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Mercury Systems insiders, such as employees or executives, is commonly permitted as long as it does not rely on Mercury Systems' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Mercury Systems insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Steve Ratner over two months ago Disposition of 129 shares by Steve Ratner of Mercury Systems at 28.75 subject to Rule 16b-3 | ||
Wells Charles Roger Iv over three months ago Sale by Wells Charles Roger Iv of 1554 shares of Mercury Systems | ||
Wells Charles Roger Iv over six months ago Mercury Systems exotic insider transaction detected |
Understand Mercury Systems' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Mercury Systems' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.92 | |||
| Coefficient Of Variation | (4,451) | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.14 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 16.01 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 3.79 | |||
| Skewness | 0.2494 | |||
| Kurtosis | 6.75 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.92 | |||
| Coefficient Of Variation | (4,451) | |||
| Standard Deviation | 2.85 | |||
| Variance | 8.14 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.44) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 16.01 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 3.79 | |||
| Skewness | 0.2494 | |||
| Kurtosis | 6.75 |
Consider Mercury Systems' intraday indicators
Mercury Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Mercury Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Mercury Systems Corporate Filings
F4 | 28th of February 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 14th of February 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F3 | 13th of February 2024 An amendment to the original Schedule 13D filing | ViewVerify |
13A | 12th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
Mercury Stock media impact
Far too much social signal, news, headlines, and media speculation about Mercury Systems that are available to investors today. That information is available publicly through Mercury media outlets and privately through word of mouth or via Mercury internal channels. However, regardless of the origin, that massive amount of Mercury data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Mercury Systems news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Mercury Systems relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Mercury Systems' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Mercury Systems alpha.
Mercury Systems Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Mercury Systems can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Mercury Systems Historical Investor Sentiment
Investor biases related to Mercury Systems' public news can be used to forecast risks associated with an investment in Mercury. The trend in average sentiment can be used to explain how an investor holding Mercury can time the market purely based on public headlines and social activities around Mercury Systems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Mercury Systems' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Mercury Systems and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Mercury Systems news discussions. The higher the estimate score, the more favorable the investor's outlook on Mercury Systems.
Mercury Systems Maximum Pain Price across 2024-05-17 Option Contracts
Mercury Systems' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Mercury Systems close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Mercury Systems' options.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Mercury Systems 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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Mercury Systems Corporate Directors
Mercury Systems corporate directors refer to members of a Mercury Systems board of directors. The board of directors generally takes responsibility for the Mercury Systems' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Mercury Systems' board members must vote for the resolution. The Mercury Systems board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Lisa Disbrow | Director | Profile | |
| James Bass | Independent Director | Profile | |
| Michael Daniels | Independent Director | Profile | |
| George Muellner | Independent Director | Profile |
How to buy Mercury Stock?
To provide specific investment advice or recommendations on Mercury Systems stock, we recommend investors consider the following general factors when evaluating Mercury Systems. This will help you to make an informed decision on whether to include Mercury Systems in one of your diversified portfolios:- Examine Mercury Systems' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Mercury Systems' leadership team and their track record. Good management can help Mercury Systems navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact Mercury Systems' business and its evolving consumer preferences.
- Compare Mercury Systems' performance and market position to its competitors. Analyze how Mercury Systems is positioned in terms of product offerings, innovation, and market share.
- Check if Mercury Systems pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Mercury Systems' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Mercury Systems stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Mercury Systems is a good investment.
Already Invested in Mercury Systems?
The danger of trading Mercury Systems is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Mercury Systems is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Mercury Systems. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Mercury Systems is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Mercury Systems offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Mercury Systems' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mercury Systems Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mercury Systems Stock: 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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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 (1.49) | Revenue Per Share 15.664 | Quarterly Revenue Growth 0.154 | Return On Assets (0.02) |
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.
In summary, please note that there is a difference between Mercury Systems' value and its price, as these two are different measures arrived at by various 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.