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MKKGY
Stock ticker: OTC
AS OF
Jul 3 closing price
Price
$26.07
Change
-$0.50 (-1.88%)
Capitalization
76.59B

MKKGY Merck KGaA Forecast, Technical & Fundamental Analysis

Merck KGaA operates in three main segments: Life Science, Electronics, and Healthcare... Show more

MKKGY
Daily Signalchanged days ago
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A.I.Advisor
a Summary for MKKGY with price predictions
Jul 03, 2025

MKKGY in upward trend: price expected to rise as it breaks its lower Bollinger Band on June 17, 2025

MKKGY may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 36 cases where MKKGY's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 02, 2025. You may want to consider a long position or call options on MKKGY as a result. In of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for MKKGY just turned positive on June 26, 2025. Looking at past instances where MKKGY's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MKKGY advanced for three days, in of 321 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

MKKGY moved below its 50-day moving average on June 13, 2025 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MKKGY declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.655) is normal, around the industry mean (62.462). P/E Ratio (21.413) is within average values for comparable stocks, (88.783). Projected Growth (PEG Ratio) (3.091) is also within normal values, averaging (2.913). Dividend Yield (0.014) settles around the average of (0.122) among similar stocks. P/S Ratio (3.108) is also within normal values, averaging (19.280).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. MKKGY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MKKGY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 91, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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MKKGY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MKKGY is expected to report earnings to rise 6.04% to 50 cents per share on August 07

Merck KGaA MKKGY Stock Earnings Reports
Q2'25
Est.
$0.50
Q1'25
Est.
$0.48
Q4'24
Missed
by $0.03
Q3'24
Est.
$0.49
Q2'24
Beat
by $0.03
The last earnings report on May 12 showed earnings per share of 47 cents, missing the estimate of 47 cents. With 50.65K shares outstanding, the current market capitalization sits at 76.59B.
A.I.Advisor
published Dividends

MKKGY paid dividends on May 07, 2025

Merck KGaA MKKGY Stock Dividends
А dividend of $0.50 per share was paid with a record date of May 07, 2025, and an ex-dividend date of April 29, 2025. Read more...
A.I. Advisor
published General Information

General Information

Industry PharmaceuticalsOther

Profile
Fundamentals
Details
Industry
N/A
Address
Frankfurter Strasse 250
Phone
+49 6151720
Employees
64243
Web
https://www.emdgroup.com
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MKKGY and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MKKGY has been loosely correlated with MKGAF. These tickers have moved in lockstep 58% of the time. This A.I.-generated data suggests there is some statistical probability that if MKKGY jumps, then MKGAF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MKKGY
1D Price
Change %
MKKGY100%
-1.90%
MKGAF - MKKGY
58%
Loosely correlated
+0.12%
LNTH - MKKGY
27%
Poorly correlated
+1.00%
PHCUF - MKKGY
22%
Poorly correlated
N/A
CPHI - MKKGY
22%
Poorly correlated
+5.44%
NPPNY - MKKGY
11%
Poorly correlated
-1.09%
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