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Analysis of [MRK] Merck & Co., Inc.
Data updated 2024-Apr-26 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Apr-26 Friday
| Open | $130.13 | High | $131.91 +1.37% |
|---|---|---|---|
| Close | $131.20 | Low | $130.13 0.00% |
| Volume | 5.54 Million 1.12x | Volatility | 1.37% |
| Change |
+$0.48
+0.37%
|
Streak | ↑ 3 days +3.40% |
| 20d SMA | $127.46 +2.9% | 50d SMA | $126.30 +3.9% | 100d SMA | $120.85 +8.6% | 200d SMA | $113.11 +16.0% |
| RSI | 69 | MACD | 0.38 | ADX | 18.1 | Stochastic Oscillator | 72.2 57.6 |
| CCI | 137.0 | ATR | 2.19 | OBV | 1.11 Billion | Chaikin A/D | 679 Million |
| Market Cap | 321 B | PEG Ratio | 0.1 | Trailing P/E | 905 | Forward P/E | 14.9 |
| Price/Sales (ttm) | 5.37 | Price/Book (mrq) | 8.54 | EV/Revenue (ttm) | 5.81 | EV/EBITDA (ttm) | 50.5 |
| % Held by Insiders | 0.07% | % Held by Institutions | 78.58% | Shares Short | 19.6 M | Shares Short (prior month) | 16.6 M |
| Short Ratio | 1.77 | Short % of Outstanding | 0.77% | Short % of Float | 0.77% | Shares Short Change (mom) | +18.0% |
| Revenue/Share (ttm) | $23.69 | Profit Margin (ttm) | 0.61% | Operating Margin (ttm) | 0.08% | EBITDA (ttm) | 8.3 B |
| Diluted EPS (ttm) | $0.14 | Current Ratio (mrq) | 1.25 | Return on Assets (ttm) | 2.64% | Return on Equity (ttm) | 0.90% |
| Qtr Earnings Growth (yoy) | Qtr Revenue Growth (yoy) | 5.80% | Operating Cash Flow (ttm) | 13 B | Free Cash Flow (ttm) | 2.13 B | |
Anomalies AI
Anomaly Detection for Merck & Co., Inc. looks at key performance metrics relative to it's history (upto 10 years) for Merck & Co., Inc. to identify unusual levels for 2024-Apr-26:
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Anomaly Detection for Merck & Co., Inc. looks at key technical metrics relative to it's history (upto 10 years) for Merck & Co., Inc. to identify unusual levels for 2024-Apr-26:
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Anomaly Details
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Daily Performance for Merck & Co., Inc.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Merck & Co., Inc. up to close of 2024-Apr-26 at $131.20
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+4.31%
|
-1.2%
|
+4.7%
|
5.9%
|
+2.1%
|
+1.7%
|
1.12x
|
|
02 Trailing 10-days
|
|
+4.34%
|
-1.2%
|
+5.4%
|
6.7%
|
+3.3%
|
+2.5%
|
1.08x
|
|
03 Trailing 20-days
|
|
-0.57%
|
-1.2%
|
+5.4%
|
6.7%
|
+2.9%
|
+3.1%
|
0.80x
|
|
04 Trailing 30-days
|
|
+8.87%
|
-1.4%
|
+10.0%
|
11.6%
|
+3.6%
|
+3.5%
|
1.06x
|
|
05 Trailing 50-days
|
|
+4.28%
|
-1.4%
|
+10.0%
|
11.6%
|
+3.9%
|
+4.6%
|
1.00x
|
|
06 Trailing 100-days
|
|
+26.81%
|
-1.4%
|
+27.8%
|
29.7%
|
+8.6%
|
+8.0%
|
1.09x
|
|
07 Trailing 200-days
|
|
+22.08%
|
-1.4%
|
+32.3%
|
34.3%
|
+16.0%
|
+12.8%
|
1.02x
|
|
08 Month-to-date
|
|
-0.57%
|
-1.2%
|
+5.4%
|
6.7%
|
|
|
|
|
09 Quarter-to-date
|
|
-0.57%
|
-1.2%
|
+5.4%
|
6.7%
|
|
|
|
|
10 Year-to-date
|
|
+20.34%
|
-1.4%
|
+20.2%
|
21.9%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+13.93%
|
-1.4%
|
+32.3%
|
34.3%
|
|
|
|
3-month Performance Benchmarks for Merck & Co., Inc.:
Related to Merck & Co., Inc.
Information for Merck & Co., Inc.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2024-Apr-26 on Google
SEC Reports : Quarterly reports around 2024-Apr-26 on SEC Edgar
Compare Merck & Co., Inc. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Health Care sector performance which includes Merck & Co., Inc.
Industry : Pharmaceuticals industry performance which includes Merck & Co., Inc.