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Merck & Co. Inc
Buy, Hold or Sell?

Let's analyze Merck & Co. Inc together

I guess you are interested in Merck & Co. Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Merck & Co. Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Merck & Co. Inc (30 sec.)










1.2. What can you expect buying and holding a share of Merck & Co. Inc? (30 sec.)

How much money do you get?

How much money do you get?
€3.06
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
€16.65
Expected worth in 1 year
€17.89
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
€4.13
Return On Investment
4.3%

For what price can you sell your share?

Current Price per Share
€95.90
Expected price per share
€88.42 - €102.04
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Merck & Co. Inc (5 min.)




Live pricePrice per Share (EOD)
€95.90
Intrinsic Value Per Share
€125.30 - €148.61
Total Value Per Share
€141.95 - €165.26

2.2. Growth of Merck & Co. Inc (5 min.)




Is Merck & Co. Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$44.5b$43.2b-$1.6b-4.1%

How much money is Merck & Co. Inc making?

Current yearPrevious yearGrowGrow %
Making money$3b$1.1b$1.8b62.1%
Net Profit Margin18.7%7.8%--

How much money comes from the company's main activities?

2.3. Financial Health of Merck & Co. Inc (5 min.)




2.4. Comparing to competitors in the Other industry (5 min.)




  Industry Rankings (Other)  


Richest
#14 / 337

Most Revenue
#17 / 337

Most Profit
#9 / 337
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Merck & Co. Inc?

Welcome investor! Merck & Co. Inc's management wants to use your money to grow the business. In return you get a share of Merck & Co. Inc.

First you should know what it really means to hold a share of Merck & Co. Inc. And how you can make/lose money.

Speculation

The Price per Share of Merck & Co. Inc is €95.90. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Merck & Co. Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Merck & Co. Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is €16.65. Based on the TTM, the Book Value Change Per Share is €0.31 per quarter. Based on the YOY, the Book Value Change Per Share is €-0.30 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is €0.72 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Merck & Co. Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps1.251.3%1.201.2%0.450.5%1.001.0%0.870.9%
Usd Book Value Change Per Share0.380.4%0.330.3%-0.32-0.3%0.880.9%0.880.9%
Usd Dividend Per Share0.770.8%0.760.8%0.720.8%0.680.7%0.680.7%
Usd Total Gains Per Share1.161.2%1.091.1%0.400.4%1.561.6%1.561.6%
Usd Price Per Share107.40-117.31-106.63-90.70-89.13-
Price to Earnings Ratio21.53-0.01-12.07-10.19-8.86-
Price-to-Total Gains Ratio92.90-18.84-49.35-38.13-38.13-
Price to Book Ratio6.10-7.17-6.30-6.30-5.48-
Price-to-Total Gains Ratio92.90-18.84-49.35-38.13-38.13-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share101.37589
Number of shares9
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.760.68
Usd Book Value Change Per Share0.330.88
Usd Total Gains Per Share1.091.56
Gains per Quarter (9 shares)9.8214.06
Gains per Year (9 shares)39.2856.25
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1281229253246
25524684963102
383351077495158
41104714698127214
513859185123158270
616571224147190326
719382263172222382
822094302197253438
9248106341221285494
10275118380246317550

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%17.03.00.085.0%17.03.00.085.0%
Book Value Change Per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%17.03.00.085.0%17.03.00.085.0%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%20.00.00.0100.0%20.00.00.0100.0%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%17.03.00.085.0%17.03.00.085.0%17.03.00.085.0%
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3.2. Key Performance Indicators

The key performance indicators of Merck & Co. Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.3640.309+18%-0.304+183%0.832-56%0.832-56%
Book Value Per Share--16.64815.524+7%16.125+3%13.771+21%11.974+39%
Current Ratio--1.3641.334+2%1.396-2%1.303+5%1.300+5%
Debt To Asset Ratio--0.6210.625-1%0.596+4%0.637-3%0.641-3%
Debt To Equity Ratio--1.6401.670-2%1.489+10%1.802-9%1.833-11%
Dividend Per Share--0.7300.723+1%0.684+7%0.646+13%0.646+13%
Eps--1.1791.134+4%0.430+174%0.948+24%0.824+43%
Free Cash Flow Per Share--3.1791.385+129%1.228+159%1.089+192%1.089+192%
Free Cash Flow To Equity Per Share--2.2730.800+184%0.843+170%0.721+215%0.721+215%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--148.611--------
Intrinsic Value_10Y_min--125.302--------
Intrinsic Value_1Y_max--6.770--------
Intrinsic Value_1Y_min--6.645--------
Intrinsic Value_3Y_max--26.530--------
Intrinsic Value_3Y_min--25.203--------
Intrinsic Value_5Y_max--53.754--------
Intrinsic Value_5Y_min--49.360--------
Market Cap--257254262732.000281113138645.475-8%255973731077.125+1%217318783483.331+18%188972855202.897+36%
Net Profit Margin--0.1900.187+2%0.078+142%0.182+4%0.187+1%
Operating Margin----0%-0%0.073-100%0.109-100%
Operating Ratio--1.0061.025-2%1.134-11%1.062-5%1.057-5%
Pb Ratio5.760-6%6.1037.166-15%6.302-3%6.304-3%5.482+11%
Pe Ratio20.326-6%21.5350.006+333230%12.068+78%10.188+111%8.859+143%
Price Per Share95.900-6%101.600110.975-8%100.875+1%85.799+18%84.314+21%
Price To Free Cash Flow Ratio7.542-6%7.991-6.755+185%63.090-87%17.165-53%14.926-46%
Price To Total Gains Ratio87.686-6%92.89718.839+393%49.349+88%38.128+144%38.128+144%
Quick Ratio--0.3850.425-10%0.462-17%0.400-4%0.404-5%
Return On Assets--0.0270.027-1%0.010+162%0.025+7%0.026+4%
Return On Equity--0.0710.070+1%0.022+228%0.068+4%0.071-1%
Total Gains Per Share--1.0941.032+6%0.381+187%1.478-26%1.478-26%
Usd Book Value--44560739696.00041567440008.050+7%43251967970.750+3%36867261986.390+21%35638200279.957+25%
Usd Book Value Change Per Share--0.3850.327+18%-0.321+183%0.880-56%0.880-56%
Usd Book Value Per Share--17.59916.410+7%17.045+3%14.557+21%12.658+39%
Usd Dividend Per Share--0.7710.764+1%0.723+7%0.683+13%0.683+13%
Usd Eps--1.2471.199+4%0.455+174%1.002+24%0.871+43%
Usd Free Cash Flow--8508141232.8003710061586.000+129%3291804643.050+158%2916048405.600+192%2810046646.000+203%
Usd Free Cash Flow Per Share--3.3601.464+129%1.298+159%1.151+192%1.151+192%
Usd Free Cash Flow To Equity Per Share--2.4020.845+184%0.891+170%0.762+215%0.762+215%
Usd Market Cap--271943481133.997297164698862.132-8%270589831121.629+1%229727686020.229+18%199763205234.982+36%
Usd Price Per Share101.376-6%107.401117.312-8%106.635+1%90.698+18%89.128+21%
Usd Profit--3157052406.2003037050414.200+4%1152019123.200+174%2536592106.730+24%2531215930.530+25%
Usd Revenue--16657276506.20015793762172.100+5%14828746153.100+12%13898280707.630+20%13606051943.670+22%
Usd Total Gains Per Share--1.1561.091+6%0.402+187%1.563-26%1.563-26%
 EOD+4 -2MRQTTM+27 -7YOY+28 -65Y+27 -810Y+25 -10

3.3 Fundamental Score

Let's check the fundamental score of Merck & Co. Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1520.326
Price to Book Ratio (EOD)Between0-15.760
Net Profit Margin (MRQ)Greater than00.190
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.385
Current Ratio (MRQ)Greater than11.364
Debt to Asset Ratio (MRQ)Less than10.621
Debt to Equity Ratio (MRQ)Less than11.640
Return on Equity (MRQ)Greater than0.150.071
Return on Assets (MRQ)Greater than0.050.027
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Merck & Co. Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose96.600
Total1/1 (100.0%)

4. In-depth Analysis

4.1 About Merck & Co. Inc

  • Other
  • 0

There is no Profile data available for 6MK.HM.

Fundamental data was last updated by Penke on 2024-11-14 11:07:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Merck & Co. Inc earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Merck & Co. Inc to the Other industry mean.
  • A Net Profit Margin of 19.0% means that €0.19 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Merck & Co. Inc:

  • The MRQ is 19.0%. The company is making a huge profit. +2
  • The TTM is 18.7%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ19.0%TTM18.7%+0.3%
TTM18.7%YOY7.8%+10.8%
TTM18.7%5Y18.2%+0.4%
5Y18.2%10Y18.7%-0.4%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ19.0%5.8%+13.2%
TTM18.7%5.9%+12.8%
YOY7.8%6.7%+1.1%
5Y18.2%6.4%+11.8%
10Y18.7%6.3%+12.4%
4.3.1.2. Return on Assets

Shows how efficient Merck & Co. Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Merck & Co. Inc to the Other industry mean.
  • 2.7% Return on Assets means that Merck & Co. Inc generated €0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Merck & Co. Inc:

  • The MRQ is 2.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 2.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.7%TTM2.7%0.0%
TTM2.7%YOY1.0%+1.7%
TTM2.7%5Y2.5%+0.2%
5Y2.5%10Y2.6%-0.1%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7%1.2%+1.5%
TTM2.7%1.1%+1.6%
YOY1.0%1.4%-0.4%
5Y2.5%1.2%+1.3%
10Y2.6%1.4%+1.2%
4.3.1.3. Return on Equity

Shows how efficient Merck & Co. Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Merck & Co. Inc to the Other industry mean.
  • 7.1% Return on Equity means Merck & Co. Inc generated €0.07 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Merck & Co. Inc:

  • The MRQ is 7.1%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.0%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.1%TTM7.0%+0.1%
TTM7.0%YOY2.2%+4.9%
TTM7.0%5Y6.8%+0.2%
5Y6.8%10Y7.1%-0.3%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ7.1%3.4%+3.7%
TTM7.0%3.1%+3.9%
YOY2.2%4.3%-2.1%
5Y6.8%3.8%+3.0%
10Y7.1%3.8%+3.3%
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4.3.2. Operating Efficiency of Merck & Co. Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Merck & Co. Inc is operating .

  • Measures how much profit Merck & Co. Inc makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Merck & Co. Inc to the Other industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Merck & Co. Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y7.3%-7.3%
5Y7.3%10Y10.9%-3.6%
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.2%-8.2%
TTM-6.2%-6.2%
YOY-7.6%-7.6%
5Y7.3%4.7%+2.6%
10Y10.9%6.8%+4.1%
4.3.2.2. Operating Ratio

Measures how efficient Merck & Co. Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other industry mean).
  • An Operation Ratio of 1.01 means that the operating costs are €1.01 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Merck & Co. Inc:

  • The MRQ is 1.006. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.025. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.006TTM1.025-0.020
TTM1.025YOY1.134-0.109
TTM1.0255Y1.062-0.036
5Y1.06210Y1.057+0.005
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0061.254-0.248
TTM1.0251.348-0.323
YOY1.1341.335-0.201
5Y1.0621.297-0.235
10Y1.0571.379-0.322
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4.4.3. Liquidity of Merck & Co. Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Merck & Co. Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other industry mean).
  • A Current Ratio of 1.36 means the company has €1.36 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Merck & Co. Inc:

  • The MRQ is 1.364. The company is just able to pay all its short-term debts.
  • The TTM is 1.334. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.364TTM1.334+0.030
TTM1.334YOY1.396-0.062
TTM1.3345Y1.303+0.031
5Y1.30310Y1.300+0.003
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3641.419-0.055
TTM1.3341.463-0.129
YOY1.3961.568-0.172
5Y1.3031.555-0.252
10Y1.3001.495-0.195
4.4.3.2. Quick Ratio

Measures if Merck & Co. Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Merck & Co. Inc to the Other industry mean.
  • A Quick Ratio of 0.38 means the company can pay off €0.38 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Merck & Co. Inc:

  • The MRQ is 0.385. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.425. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.385TTM0.425-0.040
TTM0.425YOY0.462-0.037
TTM0.4255Y0.400+0.025
5Y0.40010Y0.404-0.004
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3850.542-0.157
TTM0.4250.559-0.134
YOY0.4620.582-0.120
5Y0.4000.587-0.187
10Y0.4040.605-0.201
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4.5.4. Solvency of Merck & Co. Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Merck & Co. Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Merck & Co. Inc to Other industry mean.
  • A Debt to Asset Ratio of 0.62 means that Merck & Co. Inc assets are financed with 62.1% credit (debt) and the remaining percentage (100% - 62.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Merck & Co. Inc:

  • The MRQ is 0.621. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.625. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.621TTM0.625-0.004
TTM0.625YOY0.596+0.028
TTM0.6255Y0.637-0.012
5Y0.63710Y0.641-0.004
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6210.525+0.096
TTM0.6250.528+0.097
YOY0.5960.535+0.061
5Y0.6370.553+0.084
10Y0.6410.562+0.079
4.5.4.2. Debt to Equity Ratio

Measures if Merck & Co. Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Merck & Co. Inc to the Other industry mean.
  • A Debt to Equity ratio of 164.0% means that company has €1.64 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Merck & Co. Inc:

  • The MRQ is 1.640. The company is just able to pay all its debts with equity.
  • The TTM is 1.670. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.640TTM1.670-0.030
TTM1.670YOY1.489+0.181
TTM1.6705Y1.802-0.132
5Y1.80210Y1.833-0.031
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6401.100+0.540
TTM1.6701.116+0.554
YOY1.4891.172+0.317
5Y1.8021.300+0.502
10Y1.8331.434+0.399
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Merck & Co. Inc generates.

  • Above 15 is considered overpriced but always compare Merck & Co. Inc to the Other industry mean.
  • A PE ratio of 21.53 means the investor is paying €21.53 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Merck & Co. Inc:

  • The EOD is 20.326. Based on the earnings, the company is fair priced.
  • The MRQ is 21.535. Based on the earnings, the company is fair priced.
  • The TTM is 0.006. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD20.326MRQ21.535-1.208
MRQ21.535TTM0.006+21.528
TTM0.006YOY12.068-12.061
TTM0.0065Y10.188-10.182
5Y10.18810Y8.859+1.329
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD20.32613.731+6.595
MRQ21.53513.557+7.978
TTM0.00611.724-11.718
YOY12.06810.601+1.467
5Y10.18811.221-1.033
10Y8.85911.591-2.732
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Merck & Co. Inc:

  • The EOD is 7.542. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.991. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -6.755. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD7.542MRQ7.991-0.448
MRQ7.991TTM-6.755+14.746
TTM-6.755YOY63.090-69.845
TTM-6.7555Y17.165-23.920
5Y17.16510Y14.926+2.239
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD7.5428.019-0.477
MRQ7.9917.726+0.265
TTM-6.7556.000-12.755
YOY63.0902.981+60.109
5Y17.1652.677+14.488
10Y14.9263.950+10.976
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Merck & Co. Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other industry mean).
  • A PB ratio of 6.10 means the investor is paying €6.10 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Merck & Co. Inc:

  • The EOD is 5.760. Based on the equity, the company is overpriced. -1
  • The MRQ is 6.103. Based on the equity, the company is overpriced. -1
  • The TTM is 7.166. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD5.760MRQ6.103-0.342
MRQ6.103TTM7.166-1.063
TTM7.166YOY6.302+0.864
TTM7.1665Y6.304+0.862
5Y6.30410Y5.482+0.822
Compared to industry (Other)
PeriodCompanyIndustry (mean)+/- 
EOD5.7601.613+4.147
MRQ6.1031.389+4.714
TTM7.1661.396+5.770
YOY6.3021.323+4.979
5Y6.3041.640+4.664
10Y5.4821.686+3.796
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets117,532,000
Total Liabilities72,972,000
Total Stockholder Equity44,502,000
 As reported
Total Liabilities 72,972,000
Total Stockholder Equity+ 44,502,000
Total Assets = 117,532,000

Assets

Total Assets117,532,000
Total Current Assets40,361,000
Long-term Assets77,171,000
Total Current Assets
Cash And Cash Equivalents 14,593,000
Net Receivables 11,381,000
Inventory 6,244,000
Other Current Assets 8,143,000
Total Current Assets  (as reported)40,361,000
Total Current Assets  (calculated)40,361,000
+/-0
Long-term Assets
Property Plant Equipment 23,446,000
Goodwill 21,697,000
Long Term Investments 575,000
Intangible Assets 17,010,000
Long-term Assets Other 14,443,000
Long-term Assets  (as reported)77,171,000
Long-term Assets  (calculated)77,171,000
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities29,586,000
Long-term Liabilities43,386,000
Total Stockholder Equity44,502,000
Total Current Liabilities
Short Long Term Debt 3,149,000
Accounts payable 3,586,000
Total Current Liabilities  (as reported)29,586,000
Total Current Liabilities  (calculated)6,735,000
+/- 22,851,000
Long-term Liabilities
Long term Debt 34,982,000
Long-term Liabilities Other 7,540,000
Long-term Liabilities  (as reported)43,386,000
Long-term Liabilities  (calculated)42,522,000
+/- 864,000
Total Stockholder Equity
Retained Earnings 61,384,000
Total Stockholder Equity (as reported)44,502,000
Total Stockholder Equity (calculated)61,384,000
+/- 16,882,000
Other
Capital Stock1,788,000
Common Stock Shares Outstanding 2,532,030
Net Debt 23,538,000
Net Invested Capital 82,633,000
Net Working Capital 10,775,000
Property Plant and Equipment Gross 42,518,000



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-31
> Total Assets 
82,354,000
83,965,000
83,331,000
84,397,000
84,913,000
90,615,000
89,800,000
91,588,000
90,847,000
90,688,000
93,494,000
105,694,000
106,668,000
107,095,000
107,081,000
109,160,000
107,796,000
104,469,000
106,727,000
106,675,000
105,849,000
112,630,000
117,532,000
117,532,000112,630,000105,849,000106,675,000106,727,000104,469,000107,796,000109,160,000107,081,000107,095,000106,668,000105,694,00093,494,00090,688,00090,847,00091,588,00089,800,00090,615,00084,913,00084,397,00083,331,00083,965,00082,354,000
   > Total Current Assets 
25,351,000
24,298,000
26,142,000
27,483,000
26,174,000
29,343,000
26,577,000
27,764,000
26,909,000
28,665,000
31,058,000
30,266,000
31,184,000
32,116,000
33,561,000
35,722,000
33,402,000
29,977,000
31,954,000
32,168,000
31,445,000
38,205,000
40,361,000
40,361,00038,205,00031,445,00032,168,00031,954,00029,977,00033,402,00035,722,00033,561,00032,116,00031,184,00030,266,00031,058,00028,665,00026,909,00027,764,00026,577,00029,343,00026,174,00027,483,00026,142,00024,298,00025,351,000
       Cash And Cash Equivalents 
8,076,000
6,659,000
7,869,000
9,676,000
7,425,000
11,103,000
7,356,000
8,062,000
6,981,000
8,575,000
10,016,000
8,096,000
8,556,000
9,675,000
11,145,000
12,694,000
9,707,000
5,660,000
8,605,000
6,841,000
5,579,000
11,304,000
14,593,000
14,593,00011,304,0005,579,0006,841,0008,605,0005,660,0009,707,00012,694,00011,145,0009,675,0008,556,0008,096,00010,016,0008,575,0006,981,0008,062,0007,356,00011,103,0007,425,0009,676,0007,869,0006,659,0008,076,000
       Short-term Investments 
722,000
446,000
149,000
774,000
7,000
0
0
0
0
0
0
0
372,000
453,000
103,000
498,000
680,000
718,000
168,000
252,000
40,000
50,000
0
050,00040,000252,000168,000718,000680,000498,000103,000453,000372,00000000007,000774,000149,000446,000722,000
       Net Receivables 
7,608,000
7,964,000
8,442,000
6,778,000
8,182,000
7,577,000
8,422,000
7,851,000
8,235,000
7,843,000
8,571,000
9,230,000
9,828,000
9,643,000
9,482,000
9,450,000
10,415,000
11,030,000
10,394,000
10,349,000
11,366,000
11,642,000
11,381,000
11,381,00011,642,00011,366,00010,349,00010,394,00011,030,00010,415,0009,450,0009,482,0009,643,0009,828,0009,230,0008,571,0007,843,0008,235,0007,851,0008,422,0007,577,0008,182,0006,778,0008,442,0007,964,0007,608,000
       Inventory 
5,712,000
5,847,000
7,370,000
5,978,000
7,476,000
7,977,000
8,209,000
6,310,000
8,577,000
7,911,000
7,976,000
5,953,000
5,774,000
5,535,000
5,614,000
5,911,000
5,863,000
5,930,000
6,131,000
6,358,000
6,510,000
6,469,000
6,244,000
6,244,0006,469,0006,510,0006,358,0006,131,0005,930,0005,863,0005,911,0005,614,0005,535,0005,774,0005,953,0007,976,0007,911,0008,577,0006,310,0008,209,0007,977,0007,476,0005,978,0007,370,0005,847,0005,712,000
       Other Current Assets 
3,233,000
3,382,000
2,312,000
4,277,000
3,084,000
2,686,000
2,590,000
5,541,000
3,116,000
4,336,000
4,495,000
6,987,000
6,654,000
6,810,000
7,217,000
7,169,000
6,737,000
6,639,000
6,656,000
8,368,000
7,950,000
8,740,000
8,143,000
8,143,0008,740,0007,950,0008,368,0006,656,0006,639,0006,737,0007,169,0007,217,0006,810,0006,654,0006,987,0004,495,0004,336,0003,116,0005,541,0002,590,0002,686,0003,084,0004,277,0002,312,0003,382,0003,233,000
   > Long-term Assets 
57,003,000
59,667,000
57,189,000
56,914,000
58,739,000
61,272,000
63,223,000
63,824,000
63,938,000
62,023,000
62,436,000
75,428,000
75,484,000
74,979,000
73,520,000
73,438,000
74,394,000
74,492,000
74,773,000
74,507,000
74,404,000
74,425,000
77,171,000
77,171,00074,425,00074,404,00074,507,00074,773,00074,492,00074,394,00073,438,00073,520,00074,979,00075,484,00075,428,00062,436,00062,023,00063,938,00063,824,00063,223,00061,272,00058,739,00056,914,00057,189,00059,667,00057,003,000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,424,000
21,422,000
21,758,000
22,231,000
22,526,000
23,051,000
23,045,000
23,221,000
23,446,000
23,446,00023,221,00023,045,00023,051,00022,526,00022,231,00021,758,00021,422,00020,424,00000000000000000
       Goodwill 
18,170,000
19,490,000
19,480,000
19,425,000
19,767,000
20,067,000
20,248,000
20,238,000
20,212,000
18,873,000
18,862,000
21,264,000
21,258,000
21,213,000
21,160,000
21,204,000
21,209,000
21,195,000
21,183,000
21,197,000
21,181,000
21,161,000
21,697,000
21,697,00021,161,00021,181,00021,197,00021,183,00021,195,00021,209,00021,204,00021,160,00021,213,00021,258,00021,264,00018,862,00018,873,00020,212,00020,238,00020,248,00020,067,00019,767,00019,425,00019,480,00019,490,00018,170,000
       Long Term Investments 
5,621,000
3,779,000
2,111,000
1,469,000
555,000
1,251,000
1,372,000
785,000
544,000
411,000
435,000
370,000
316,000
238,000
984,000
1,015,000
1,290,000
1,214,000
1,306,000
252,000
280,000
357,000
575,000
575,000357,000280,000252,0001,306,0001,214,0001,290,0001,015,000984,000238,000316,000370,000435,000411,000544,000785,0001,372,0001,251,000555,0001,469,0002,111,0003,779,0005,621,000
       Intangible Assets 
10,999,000
13,381,000
12,307,000
14,196,000
16,096,000
16,566,000
16,677,000
14,604,000
14,401,000
13,622,000
13,384,000
22,933,000
23,022,000
22,497,000
21,368,000
20,269,000
19,857,000
19,665,000
19,199,000
18,011,000
17,572,000
16,984,000
17,010,000
17,010,00016,984,00017,572,00018,011,00019,199,00019,665,00019,857,00020,269,00021,368,00022,497,00023,022,00022,933,00013,384,00013,622,00014,401,00014,604,00016,677,00016,566,00016,096,00014,196,00012,307,00013,381,00010,999,000
       Long-term Assets Other 
8,707,000
9,155,000
9,004,000
6,771,000
7,052,000
7,599,000
8,007,000
10,211,000
10,486,000
11,053,000
11,190,000
11,582,000
11,141,000
10,972,000
9,584,000
9,528,000
10,280,000
10,187,000
10,559,000
11,996,000
12,326,000
12,702,000
14,443,000
14,443,00012,702,00012,326,00011,996,00010,559,00010,187,00010,280,0009,528,0009,584,00010,972,00011,141,00011,582,00011,190,00011,053,00010,486,00010,211,0008,007,0007,599,0007,052,0006,771,0009,004,0009,155,0008,707,000
> Total Liabilities 
54,684,000
56,228,000
56,406,000
58,396,000
58,613,000
62,871,000
60,530,000
66,184,000
63,808,000
57,300,000
57,631,000
67,437,000
65,715,000
63,777,000
62,557,000
63,102,000
60,891,000
65,727,000
65,427,000
69,040,000
65,425,000
68,982,000
72,972,000
72,972,00068,982,00065,425,00069,040,00065,427,00065,727,00060,891,00063,102,00062,557,00063,777,00065,715,00067,437,00057,631,00057,300,00063,808,00066,184,00060,530,00062,871,00058,613,00058,396,00056,406,00056,228,00054,684,000
   > Total Current Liabilities 
18,543,000
20,085,000
20,684,000
22,220,000
23,483,000
22,178,000
20,405,000
27,327,000
26,361,000
21,906,000
23,728,000
23,872,000
22,316,000
23,168,000
22,998,000
24,239,000
23,131,000
23,394,000
23,094,000
25,694,000
25,099,000
26,060,000
29,586,000
29,586,00026,060,00025,099,00025,694,00023,094,00023,394,00023,131,00024,239,00022,998,00023,168,00022,316,00023,872,00023,728,00021,906,00026,361,00027,327,00020,405,00022,178,00023,483,00022,220,00020,684,00020,085,00018,543,000
       Short-term Debt 
3,175,000
3,816,000
3,411,000
3,610,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000003,610,0003,411,0003,816,0003,175,000
       Short Long Term Debt 
3,175,000
3,816,000
3,411,000
3,610,000
6,361,000
4,718,000
2,420,000
6,431,000
7,251,000
2,488,000
3,534,000
2,412,000
1,208,000
2,979,000
1,936,000
1,946,000
2,672,000
2,839,000
887,000
1,372,000
3,077,000
3,071,000
3,149,000
3,149,0003,071,0003,077,0001,372,000887,0002,839,0002,672,0001,946,0001,936,0002,979,0001,208,0002,412,0003,534,0002,488,0007,251,0006,431,0002,420,0004,718,0006,361,0003,610,0003,411,0003,816,0003,175,000
       Accounts payable 
3,018,000
3,142,000
3,198,000
3,738,000
3,572,000
3,448,000
3,744,000
4,594,000
4,034,000
3,897,000
3,366,000
4,609,000
3,715,000
3,482,000
3,371,000
4,264,000
3,680,000
3,442,000
3,509,000
3,922,000
3,514,000
3,519,000
3,586,000
3,586,0003,519,0003,514,0003,922,0003,509,0003,442,0003,680,0004,264,0003,371,0003,482,0003,715,0004,609,0003,366,0003,897,0004,034,0004,594,0003,744,0003,448,0003,572,0003,738,0003,198,0003,142,0003,018,000
   > Long-term Liabilities 
36,141,000
36,143,000
35,722,000
36,176,000
35,130,000
40,693,000
40,125,000
38,857,000
37,447,000
35,394,000
33,903,000
43,565,000
43,399,000
40,609,000
39,559,000
38,863,000
37,760,000
42,333,000
42,333,000
43,346,000
40,326,000
42,922,000
43,386,000
43,386,00042,922,00040,326,00043,346,00042,333,00042,333,00037,760,00038,863,00039,559,00040,609,00043,399,00043,565,00033,903,00035,394,00037,447,00038,857,00040,125,00040,693,00035,130,00036,176,00035,722,00036,143,00036,141,000
       Long term Debt 
22,721,000
22,771,000
22,677,000
22,736,000
21,637,000
26,156,000
26,321,000
25,360,000
24,002,000
24,033,000
22,907,000
30,690,000
30,586,000
28,684,000
28,482,000
28,745,000
28,074,000
34,072,000
33,972,000
33,683,000
31,142,000
34,717,000
34,982,000
34,982,00034,717,00031,142,00033,683,00033,972,00034,072,00028,074,00028,745,00028,482,00028,684,00030,586,00030,690,00022,907,00024,033,00024,002,00025,360,00026,321,00026,156,00021,637,00022,736,00022,677,00022,771,00022,721,000
       Long-term Liabilities Other 
11,585,000
11,283,000
11,085,000
11,970,000
11,550,000
12,446,000
12,027,000
12,482,000
12,241,000
9,872,000
9,469,000
9,434,000
9,742,000
8,951,000
8,660,000
8,323,000
8,244,000
7,265,000
7,343,000
8,792,000
8,262,000
7,329,000
7,540,000
7,540,0007,329,0008,262,0008,792,0007,343,0007,265,0008,244,0008,323,0008,660,0008,951,0009,742,0009,434,0009,469,0009,872,00012,241,00012,482,00012,027,00012,446,00011,550,00011,970,00011,085,00011,283,00011,585,000
> Total Stockholder Equity
27,539,000
27,635,000
26,838,000
25,907,000
26,205,000
27,642,000
29,186,000
25,317,000
26,945,000
33,294,000
35,794,000
38,184,000
40,883,000
43,243,000
44,458,000
45,991,000
46,834,000
38,693,000
41,246,000
37,581,000
40,364,000
43,582,000
44,502,000
44,502,00043,582,00040,364,00037,581,00041,246,00038,693,00046,834,00045,991,00044,458,00043,243,00040,883,00038,184,00035,794,00033,294,00026,945,00025,317,00029,186,00027,642,00026,205,00025,907,00026,838,00027,635,00027,539,000
   Common Stock00000000000000000000000
   Retained Earnings 
44,065,000
45,295,000
45,804,000
46,602,000
48,272,000
49,724,000
51,107,000
47,362,000
48,888,000
48,777,000
51,691,000
53,696,000
56,252,000
58,437,000
59,928,000
61,081,000
62,039,000
54,198,000
57,082,000
53,895,000
56,697,000
60,187,000
61,384,000
61,384,00060,187,00056,697,00053,895,00057,082,00054,198,00062,039,00061,081,00059,928,00058,437,00056,252,00053,696,00051,691,00048,777,00048,888,00047,362,00051,107,00049,724,00048,272,00046,602,00045,804,00045,295,00044,065,000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000
   Other Stockholders Equity 00000000000000000000000



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in USD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue60,115,000
Cost of Revenue-16,126,000
Gross Profit43,989,00043,989,000
 
Operating Income (+$)
Gross Profit43,989,000
Operating Expense-57,161,000
Operating Income2,954,000-13,172,000
 
Operating Expense (+$)
Research Development30,531,000
Selling General Administrative10,504,000
Selling And Marketing Expenses0
Operating Expense57,161,00041,035,000
 
Net Interest Income (+$)
Interest Income365,000
Interest Expense-1,146,000
Other Finance Cost-0
Net Interest Income-781,000
 
Pretax Income (+$)
Operating Income2,954,000
Net Interest Income-781,000
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,889,0003,238,000
EBIT - interestExpense = -1,146,000
365,000
1,511,000
Interest Expense1,146,000
Earnings Before Interest and Taxes (EBIT)03,035,000
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,889,000
Tax Provision-1,512,000
Net Income From Continuing Ops377,000377,000
Net Income365,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-284,000781,000
 

Technical Analysis of Merck & Co. Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Merck & Co. Inc. The general trend of Merck & Co. Inc is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Merck & Co. Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Merck & Co. Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 98.60 < 102.00 < 102.04.

The bearish price targets are: 90.00 > 88.42.

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Merck & Co. Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Merck & Co. Inc. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Merck & Co. Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Merck & Co. Inc.

Merck & Co. Inc Daily Moving Average Convergence/Divergence (MACD) ChartMerck & Co. Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Merck & Co. Inc. The current adx is .

Merck & Co. Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Merck & Co. Inc.

Merck & Co. Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Merck & Co. Inc.

Merck & Co. Inc Daily Relative Strength Index (RSI) ChartMerck & Co. Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Merck & Co. Inc.

Merck & Co. Inc Daily Stochastic Oscillator ChartMerck & Co. Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Merck & Co. Inc.

Merck & Co. Inc Daily Commodity Channel Index (CCI) ChartMerck & Co. Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Merck & Co. Inc.

Merck & Co. Inc Daily Chande Momentum Oscillator (CMO) ChartMerck & Co. Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Merck & Co. Inc.

Merck & Co. Inc Daily Williams %R ChartMerck & Co. Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Merck & Co. Inc.

Merck & Co. Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Merck & Co. Inc.

Merck & Co. Inc Daily Average True Range (ATR) ChartMerck & Co. Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Merck & Co. Inc.

Merck & Co. Inc Daily On-Balance Volume (OBV) ChartMerck & Co. Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Merck & Co. Inc.

Merck & Co. Inc Daily Money Flow Index (MFI) ChartMerck & Co. Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Merck & Co. Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-07-17STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-07-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-07-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-24STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-07-25STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-07-30CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-01ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-05ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-13STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-16MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-20MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-21MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-08-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-08-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-28STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-04CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-09-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-09-10SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-09-11WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-09-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-09-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-20CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-02STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-07MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-09STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-11STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-14STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-16CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-18ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-28BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-10-30STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-10-31ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-01RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-04STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-11-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-11-12STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-11-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-20ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-11-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-29STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Merck & Co. Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Merck & Co. Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose96.600
Total1/1 (100.0%)
Penke
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