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Analysis of [MRK] Merck & Co., Inc.

Data updated 2024-May-09 (Thursday)
 


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Note: Detail for Merck & Co., Inc. as of 2024-May-09 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:MRK]

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Other Dates:  
Time machine widget shows Historical Detail for Merck & Co., Inc. on other dates (from 1998-Jan-02)
2024-May-09 Thursday
 Open $128.94   High $130.50 +1.21%
 Close $130.23   Low $128.94 0.00%
Volume 7.21 Million 0.98x Volatility 1.21%
Change +$0.68 +0.52%
Streak ↑ 1 days +0.52%

 20d SMA $127.89 +1.8%  50d SMA $126.44 +3.0%  100d SMA $123.00 +5.9%  200d SMA $114.09 +14.1%
 RSI 60  MACD 0.1  ADX 18.3  Stochastic Oscillator 65.1 56.2
 CCI 74.5  ATR 2.09  OBV 1.09 Billion  Chaikin A/D 673 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
 
Health Care Pharmaceuticals
Alerts:

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-May-09:

  • 30-day Relative Volume at 0.8x is extremely depressed. Subsequent performance over next 100 days in such cases averages +6.6% and is up 79% of the time
  • Intraday Downswing at 0.0% is extraordinarily high. Subsequent performance over next 200 days in such cases averages +7.3% and is up 68% of the time
  • 100-d Performance at +23.0% is extremely high. Subsequent performance over next 200 days in such cases averages +9.2% and is up 83% of the time
  • Avg. 20-d Down performance at -0.5% is unusually high. Subsequent performance over next 200 days in such cases averages +7.2% and is up 66% of the time
  • 100-d Downswing at +24.9% is unusually high. Subsequent performance over next 200 days in such cases averages +8.6% and is up 77% of the time
    • ...
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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-May-09:

  • ATR at 2.1 is unusually elevated. Subsequent performance over next 100 days in such cases averages +5.2% and is up 66% of the time
  • OBV at 1 Billion is extremely elevated. Subsequent performance over next 100 days in such cases averages +5.0% and is up 67% of the time
  • Chaikin A/D at 700 Million is extraordinarily elevated
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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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-May-09 at $130.23
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    60% ↑40% ↓  
    +1.54%  
    -1.0%  
    +2.7%  
    3.7%  
    +0.9%  
    +0.6%  
    0.98x  
    02 Trailing 10-days
    40% ↑60% ↓  
    -0.37%  
    -1.5%  
    +2.7%  
    4.3%  
    +0.7%  
    +0.9%  
    0.95x  
    03 Trailing 20-days
    50% ↑50% ↓  
    +3.23%  
    -1.9%  
    +4.6%  
    6.7%  
    +1.8%  
    +1.5%  
    0.82x  
    04 Trailing 30-days
    47% ↑53% ↓  
    -1.15%  
    -1.9%  
    +4.6%  
    6.7%  
    +1.7%  
    +1.9%  
    0.80x  
    05 Trailing 50-days
    46% ↑54% ↓  
    +1.59%  
    -2.2%  
    +9.2%  
    11.6%  
    +3.0%  
    +2.9%  
    1.06x  
    06 Trailing 100-days
    58% ↑42% ↓  
    +23.00%  
    -2.2%  
    +24.9%  
    27.7%  
    +5.9%  
    +6.1%  
    1.06x  
    07 Trailing 200-days
    55% ↑45% ↓  
    +21.11%  
    -2.2%  
    +31.4%  
    34.3%  
    +14.1%  
    +10.9%  
    1.01x  
    08 Month-to-date
    43% ↑57% ↓  
    +0.78%  
    -1.0%  
    +2.7%  
    3.7%  
    09 Quarter-to-date
    45% ↑55% ↓  
    -1.30%  
    -1.9%  
    +4.6%  
    6.7%  
    10 Year-to-date
    57% ↑43% ↓  
    +19.46%  
    -2.2%  
    +19.3%  
    21.9%  
    11 Trailing 52-weeks
    53% ↑47% ↓  
    +10.46%  
    -2.2%  
    +31.4%  
    34.3%  
    3-month Performance Benchmarks for Merck & Co., Inc.:


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    Related to Merck & Co., Inc.

    Information for Merck & Co., Inc.
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-May-09 on Google
      SEC Reports : Quarterly reports around 2024-May-09 on SEC Edgar

    Compare Merck & Co., Inc. with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Health Care sector performance which includes Merck & Co., Inc.
      : Pharmaceuticals industry performance which includes Merck & Co., Inc.
    Analyze Merck & Co., Inc. in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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