Insights for Merck & Co., Inc.
New York Stock Exchange: MRK
08 - Losing Steam - very profitable & can fund turnaround

Today's Price
updated on:
87.28 (-0.87%)
Open 87.52 (-0.27%)
High (Upside %) 88.6 (1.51%)
Low (Downside %) 87.12 (0.18%)
P. Close 88.05 (-0.87%)
Open-High % 1.23%
Open-Low % 0.46%
Low-High % 1.7%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.23%
Open-Low % 0.46%
Low-High % 1.7%
Open-Close % -0.27%
Low-Close % 0.18%
High-Close % 1.49%

MRK is a Stock listed in the US on the New York Stock Exchange under the ticker 'MRK'

Company Profile

Merck & Co., Inc. operates as a healthcare company worldwide. It operates through two segments, Pharmaceutical and Animal Health. The Pharmaceutical segment offers human health pharmaceutical products in the areas of oncology, hospital acute care, immunology, neuroscience, virology, cardiovascular, and diabetes under the Keytruda, Bridion, Adempas, Lagevrio, Belsomra, Simponi, and Januvia brands, as well as vaccine products consisting of preventive pediatric, adolescent, and adult vaccines under the Gardasil/Gardasil 9, ProQuad, M-M-R II, Varivax, RotaTeq, Live Oral, Vaxneuvance, Pneumovax 23, and Vaqta names. The Animal Health segment discovers, develops, manufactures, and markets veterinary pharmaceuticals, vaccines, and health management solutions and services, as well as digitally connected identification, traceability, and monitoring products. The company serves drug wholesalers and retailers, hospitals, and government agencies; managed health care providers, such as health maintenance organizations, pharmacy benefit managers, and other institutions; and physicians, wholesalers, government entities, veterinarians, distributors, animal producers, farmers, and pet owners. It has development and commercialization agreement for three of Daiichi Sankyo's deruxtecan ADC candidates, which include patritumab deruxtecan, ifinatamab deruxtecan, and raludotatug deruxtecan for the treatment of multiple solid tumors both as monotherapy and/or in combination with other treatments; and AstraZeneca PLC to co-development and co-commercialize AstraZeneca's Lynparza products for multiple cancer types, and Koselugo for multiple indications. The company also has a collaboration agreement with Eisai Co., Ltd., Bayer AG, and Ridgeback Biotherapeutics LP, as well Moderna, Inc. Merck & Co., Inc. was founded in 1891 and is headquartered in Rahway, New Jersey.

source:https://finance.yahoo.com/MRK/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 87.19
43.57% hit
87.56
54.38% hit
87.3
16.78% hit
88.32
43.63% hit
88.23
15.19% hit
87.33
43.63% hit
87.77
40.25% hit
88.16
54.38% hit
Average Volatility 86.28
29.58% hit
86.58
35.41% hit
86.64
13.4% hit
87.59
30.7% hit
88.72
13.66% hit
88.4
30.9% hit
88.7
29.64% hit
89.15
35.41% hit
High Volatility 84.97
4.05% hit
84.77
3.78% hit
85.62
3.32% hit
86.42
3.78% hit
89.29
3.51% hit
90.52
4.05% hit
89.93
3.98% hit
91.06
3.78% hit

MRK's predicted prices using open from of 87.52 and data until date . Current Price is 87.28

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
246.51 B 246510000000.0 246.51 270.05 B 270050000000.0 270.05 20.39 10.1 0.07 3.92 5.54 4.27 14.04 19.23% 26.20% 10.53% 28.33% 63.17 B 63170000000.0 63.17 4.40% 22.93 B 22930000000.0 22.93 4.78 -33.50% 14.59 B 14590000000.0 14.59 38.13 B 38130000000.0 38.13 0.8556999999999999 1.36 18.26 B 18260000000.0 18.26 14.02 B 14020000000.0 14.02 0.06% 79.37%

source:https://finance.yahoo.com/MRK/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 21.32% 14.75% (100.15) 17.98% (102.97) 20.38% (105.0681) 37.83% (120.3) 54.25% (134.63) 54.25% (134.63) 54.25% (134.63)
Downside % (low) 1.14% 0.18% (87.12) 0.18% (87.12) 0.18% (87.12) 0.18% (87.12) 0.18% (87.12) 16.5% (72.88) 50.05% (43.5973)
Spread % 20.18% 14.56% 17.79% 20.2% 37.65% 54.07% 37.75% 4.2%

MRK's price used for computing the stats is 87.28 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% -11.68% -12.47% -14.7% -24.27% -31.21% 6.43% 50.25%
Last Price 87.28 87.28 87.28 87.28 87.28 87.28 87.28 87.28
Trend-Previous Close 87.28 98.82 99.72 102.32 115.25 126.88 82.01 58.0916

MRK's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -7.29% -8.76% 5.47%
Up 1.53% 1.54% 0.64%
Down -7.77% -8.76% 4.48%
5D Opportunity: BUY-APPROACHING
returns: -11.68% (12.25%), p.close: 98.82
entry: 86.71, exit: 84.76, return: -2.26%
Metric Mean Median Stdev
Overall -2.66% 0.64% 6.16%
Up 1.81% 1.83% 1.03%
Down -4.32% -1.77% 4.75%
5D Opportunity: BUY-ACTIVE
returns: -11.68% (9.07%), p.close: 98.82
entry: 89.86, exit: 93.37, return: 3.91%
Metric Mean Median Stdev
Overall -1.83% -0.02% 4.51%
Up 1.45% 1.54% 0.98%
Down -3.0% -1.23% 3.66%
5D Opportunity: BUY-ACTIVE
returns: -11.68% (6.66%), p.close: 98.82
entry: 92.24, exit: 94.33, return: 2.27%
Metric Mean Median Stdev
Overall -0.94% -0.71% 3.33%
Up 1.4% 1.1% 1.35%
Down -2.19% -1.49% 2.44%
5D Opportunity: BUY-ACTIVE
returns: -11.68% (4.63%), p.close: 98.82
entry: 94.24, exit: 94.82, return: 0.61%
Metric Mean Median Stdev
Overall -1.11% -0.72% 3.22%
Up 1.24% 1.05% 1.2%
Down -2.21% -1.5% 2.5%
5D Opportunity: BUY-ACTIVE
returns: -11.68% (4.71%), p.close: 98.82
entry: 94.16, exit: 94.93, return: 0.82%
Metric Mean Median Stdev
Overall -0.59% -0.48% 3.0%
Up 1.31% 1.02% 1.42%
Down -1.85% -1.23% 2.18%
5D Opportunity: BUY-ACTIVE
returns: -11.68% (4.04%), p.close: 98.82
entry: 94.83, exit: 95.38, return: 0.58%
2W window
Metric Mean Median Stdev
Overall -3.68% -2.68% 3.57%
Up 2.1% 1.83% 1.72%
Down -5.48% -5.25% 2.05%
2W Opportunity: BUY-ACTIVE
returns: -8.66% (7.53%), p.close: 95.55
entry: 88.36, exit: 89.58, return: 1.38%
Metric Mean Median Stdev
Overall -2.11% -1.35% 3.32%
Up 1.83% 1.62% 1.28%
Down -3.54% -3.89% 2.6%
2W Opportunity: BUY-ACTIVE
returns: -8.66% (6.14%), p.close: 95.55
entry: 89.68, exit: 91.09, return: 1.57%
Metric Mean Median Stdev
Overall -1.55% -1.53% 3.46%
Up 1.83% 1.31% 1.83%
Down -3.25% -3.21% 2.19%
2W Opportunity: BUY-ACTIVE
returns: -8.66% (5.44%), p.close: 95.55
entry: 90.35, exit: 90.78, return: 0.47%
Metric Mean Median Stdev
Overall -1.99% -1.54% 3.78%
Up 1.7% 1.57% 1.54%
Down -3.5% -3.16% 2.92%
2W Opportunity: BUY-ACTIVE
returns: -8.66% (6.43%), p.close: 95.55
entry: 89.41, exit: 90.47, return: 1.19%
Metric Mean Median Stdev
Overall -0.97% -0.73% 3.67%
Up 1.99% 1.62% 1.97%
Down -2.85% -2.3% 2.6%
2W Opportunity: BUY-ACTIVE
returns: -8.66% (5.45%), p.close: 95.55
entry: 90.34, exit: 91.34, return: 1.11%
1M window
Metric Mean Median Stdev
Overall -3.43% -2.32% 3.81%
Up 1.43% 1.42% 0.85%
Down -4.97% -3.99% 2.88%
1M Opportunity: BUY-ACTIVE
returns: -12.47% (7.86%), p.close: 99.72
entry: 91.89, exit: 93.61, return: 1.87%
Metric Mean Median Stdev
Overall -3.45% -2.35% 4.41%
Up 1.98% 1.59% 1.91%
Down -5.66% -4.9% 3.36%
1M Opportunity: BUY-ACTIVE
returns: -12.47% (9.02%), p.close: 99.72
entry: 90.72, exit: 92.98, return: 2.49%
Metric Mean Median Stdev
Overall -4.15% -3.99% 4.82%
Up 2.03% 1.67% 1.77%
Down -6.21% -5.68% 3.98%
1M Opportunity: BUY-ACTIVE
returns: -12.47% (10.18%), p.close: 99.72
entry: 89.56, exit: 90.93, return: 1.52%
Metric Mean Median Stdev
Overall -1.77% -1.64% 5.01%
Up 2.9% 2.27% 2.45%
Down -4.61% -3.99% 3.68%
1M Opportunity: BUY-ACTIVE
returns: -12.47% (8.29%), p.close: 99.72
entry: 91.45, exit: 93.09, return: 1.79%

MRK's symbol current price is 87.28 (0.0%) as on . Yesterday's close was 87.28. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 50.58% 60.0% 50.0% 40.91% 34.85% 31.75% 35.05%
Open-Low (> 1.0%) 48.52% 60.0% 40.91% 42.42% 40.15% 35.71% 34.13%
Open-Close-Up (> 0.5%) 34.28% 40.0% 31.82% 28.79% 30.3% 28.17% 30.95%
Open-Close-Down (> 0.5%) 35.77% 40.0% 31.82% 34.85% 34.09% 32.54% 28.7%
Low-Close-Up (> 1.0%) 44.77% 60.0% 31.82% 37.88% 37.12% 35.32% 36.9%
High-Close-Down (> 1.0%) 53.63% 60.0% 54.55% 46.97% 41.67% 36.11% 35.19%

MRK's symbol win percent is computed basis data from date