MBank SA Financials
| MBAKF Stock | 39.88 0.00 0.00% |
MBank |
| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | ul Prosta 18, |
| Benchmark | Dow Jones Industrial |
| Website | www.mbank.pl |
| Phone | 48 22 829 0000 |
MBank SA Key Financial Ratios
There are many critical financial ratios that MBank SA's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that mBank SA reports annually and quarterly.| Return On Equity | -0.0532 | |||
| Return On Asset | -0.0034 | |||
| Beta | 1.26 |
MBank Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining MBank SA's current stock value. Our valuation model uses many indicators to compare MBank SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MBank SA competition to find correlations between indicators driving MBank SA's intrinsic value. More Info.mBank SA is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MBank SA's earnings, one of the primary drivers of an investment's value.mBank SA Systematic Risk
MBank SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MBank SA volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on mBank SA correlated with the market. If Beta is less than 0 MBank SA generally moves in the opposite direction as compared to the market. If MBank SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one mBank SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MBank SA is generally in the same direction as the market. If Beta > 1 MBank SA moves generally in the same direction as, but more than the movement of the benchmark.
Complementary Tools for MBank Pink Sheet analysis
When running MBank SA's price analysis, check to measure MBank SA's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MBank SA is operating at the current time. Most of MBank SA's value examination focuses on studying past and present price action to predict the probability of MBank SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MBank SA's price. Additionally, you may evaluate how the addition of MBank SA to your portfolios can decrease your overall portfolio volatility.
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