MT Bank (UK) Performance
| 0JW2 Stock | 221.16 0.81 0.37% |
On a scale of 0 to 100, MT Bank holds a performance score of 16. The company owns a Beta (Systematic Risk) of 1.63, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, MT Bank will likely underperform. Please check MT Bank's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether MT Bank's current price history will revert.
Risk-Adjusted Performance
16 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in MT Bank Corp are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, MT Bank unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Payout Ratio 0.3921 |
1 | Wolfe Research upgrades MT Bank stock on strong NIM outlook through 2026 - Investing.com | 10/04/2024 |
2 | MT Banks senior executive sells 2.4 million in stock - Investing.com | 11/18/2024 |
3 | MT Bank Corporation is favoured by institutional owners who hold 89 percent of the company - Simply Wall St | 11/22/2024 |
| Begin Period Cash Flow | 1.5 B |
0JW2 |
MT Bank Relative Risk vs. Return Landscape
If you would invest 17,230 in MT Bank Corp on August 31, 2024 and sell it today you would earn a total of 4,886 from holding MT Bank Corp or generate 28.36% return on investment over 90 days. MT Bank Corp is generating 0.4159% of daily returns and assumes 1.9896% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than 0JW2, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MT Bank Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MT Bank's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MT Bank Corp, and traders can use it to determine the average amount a MT Bank's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2091
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Estimated Market Risk
| 1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average MT Bank is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MT Bank by adding it to a well-diversified portfolio.
MT Bank Fundamentals Growth
0JW2 Stock prices reflect investors' perceptions of the future prospects and financial health of MT Bank, and MT Bank fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 0JW2 Stock performance.
| Return On Equity | 0.0868 | |||
| Return On Asset | 0.0114 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.43 % | |||
| Current Valuation | 26.96 B | |||
| Shares Outstanding | 140.36 M | |||
| Price To Sales | 3.55 X | |||
| Revenue | 9 B | |||
| Gross Profit | 7.66 B | |||
| EBITDA | (482 M) | |||
| Net Income | 2.74 B | |||
| Total Debt | 7.72 B | |||
| Book Value Per Share | 159.39 X | |||
| Cash Flow From Operations | 3.9 B | |||
| Earnings Per Share | 13.09 X | |||
| Total Asset | 208.26 B | |||
| Retained Earnings | 17.52 B | |||
About MT Bank Performance
Assessing MT Bank's fundamental ratios provides investors with valuable insights into MT Bank's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MT Bank is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
MT Bank is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about MT Bank Corp performance evaluation
Checking the ongoing alerts about MT Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MT Bank Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 89.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: MT Bank Corporation is favoured by institutional owners who hold 89 percent of the company - Simply Wall St |
- Analyzing MT Bank's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MT Bank's stock is overvalued or undervalued compared to its peers.
- Examining MT Bank's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MT Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MT Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MT Bank's stock. These opinions can provide insight into MT Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 0JW2 Stock Analysis
When running MT Bank's price analysis, check to measure MT Bank'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 MT Bank is operating at the current time. Most of MT Bank's value examination focuses on studying past and present price action to predict the probability of MT Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MT Bank's price. Additionally, you may evaluate how the addition of MT Bank to your portfolios can decrease your overall portfolio volatility.