MBank SA Financials
| MBK Stock | 549.40 11.00 1.96% |
MBank |
Understanding current and past MBank SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of MBank SA's financial statements are interrelated, with each one affecting the others. For example, an increase in MBank SA's assets may result in an increase in income on the income statement.
| Instrument | Poland Stock View All |
| Exchange | Warsaw Stock Exchange |
| ISIN | PLBRE0000012 |
| Business Address | ul Prosta 18, |
| Sector | Financial Services |
| Industry | Banks-Regional |
| Benchmark | Dow Jones Industrial |
| Website | www.mbank.pl |
| Phone | 48 22 829 0000 |
You should never invest in MBank SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of MBank Stock, because this is throwing your money away. Analyzing the key information contained in MBank SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
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 | |||
| Target Price | 323.21 | |||
| 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 regarded third in return on equity category among its peers. It also is regarded third 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 one with a total number of output elements of sixty. 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.
MBank SA Thematic Clasifications
mBank SA is part of Banks investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. All money banks and credit services. Large and small money and credit banks and credit services
This theme covers All money banks and credit services. Large and small money and credit banks and credit services. Get More Thematic Ideas
| Banks | View |
MBank SA November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of MBank SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of mBank SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of mBank SA based on widely used predictive technical indicators. In general, we focus on analyzing MBank Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MBank SA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 9.57 | |||
| Value At Risk | (3.85) | |||
| Potential Upside | 3.44 |
Additional Tools for MBank Stock 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.