Merchants Interest Coverage from 2010 to 2026
| MBIN Stock | USD 41.46 1.02 2.52% |
Interest Coverage | First Reported 2010-12-31 | Previous Quarter 0.38578983 | Current Value 0.37 | Quarterly Volatility 2.06640669 |
Check Merchants Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Merchants Bancorp's main balance sheet or income statement drivers, such as Tax Provision of 123.5 M, Net Interest Income of 631.1 M or Interest Income of 1.6 B, as well as many indicators such as Price To Sales Ratio of 1.09, Dividend Yield of 0.0185 or PTB Ratio of 1.34. Merchants financial statements analysis is a perfect complement when working with Merchants Bancorp Valuation or Volatility modules.
Merchants | Interest Coverage | Build AI portfolio with Merchants Stock |
Evaluating Merchants Bancorp's Interest Coverage across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Merchants Bancorp's fundamental strength.
Latest Merchants Bancorp's Interest Coverage Growth Pattern
Below is the plot of the Interest Coverage of Merchants Bancorp over the last few years. It is Merchants Bancorp's Interest Coverage historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Merchants Bancorp's overall financial position and show how it may be relating to other accounts over time.
| Interest Coverage | 10 Years Trend |
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Interest Coverage |
| Timeline |
Merchants Interest Coverage Regression Statistics
| Arithmetic Mean | 2.65 | |
| Geometric Mean | 1.90 | |
| Coefficient Of Variation | 77.95 | |
| Mean Deviation | 1.43 | |
| Median | 2.89 | |
| Standard Deviation | 2.07 | |
| Sample Variance | 4.27 | |
| Range | 8.6271 | |
| R-Value | (0.37) | |
| Mean Square Error | 3.92 | |
| R-Squared | 0.14 | |
| Significance | 0.14 | |
| Slope | (0.15) | |
| Total Sum of Squares | 68.32 |
Merchants Interest Coverage History
About Merchants Bancorp Financial Statements
Merchants Bancorp investors utilize fundamental indicators, such as Interest Coverage, to predict how Merchants Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Interest Coverage | 0.39 | 0.37 |
Pair Trading with Merchants Bancorp
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Merchants Bancorp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Merchants Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving together with Merchants Stock
Moving against Merchants Stock
| 0.45 | PBCRF | PT Bank Central | PairCorr |
| 0.44 | PTAIF | PT Astra International | PairCorr |
| 0.41 | WD | Walker Dunlop | PairCorr |
| 0.38 | WKPPF | Workspace Group plc | PairCorr |
| 0.34 | BKRKF | PT Bank Rakyat | PairCorr |
The ability to find closely correlated positions to Merchants Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Merchants Bancorp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Merchants Bancorp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Merchants Bancorp to buy it.
The correlation of Merchants Bancorp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Merchants Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Merchants Bancorp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Merchants Bancorp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Merchants Bancorp Correlation against competitors. To learn how to invest in Merchants Stock, please use our How to Invest in Merchants Bancorp guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Will Commercial & Residential Mortgage Finance sector continue expanding? Could Merchants diversify its offerings? Factors like these will boost the valuation of Merchants Bancorp. Expected growth trajectory for Merchants significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Merchants Bancorp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.30) | Dividend Share 0.4 | Earnings Share 3.78 | Revenue Per Share | Quarterly Revenue Growth (0.18) |
Merchants Bancorp's market price often diverges from its book value, the accounting figure shown on Merchants's balance sheet. Smart investors calculate Merchants Bancorp's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Merchants Bancorp's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Merchants Bancorp's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Merchants Bancorp represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Merchants Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.