Merchants Bancorp PR Performance
| MBINPDelisted Preferred Stock | USD 22.90 0.07 0.31% |
The company secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Merchants Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Merchants Bancorp is expected to be smaller as well. Merchants Bancorp right now secures a risk of 0.0%. Please verify Merchants Bancorp PR skewness, and the relationship between the value at risk and day median price , to decide if Merchants Bancorp PR will be following its current price movements.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Merchants Bancorp PR has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Merchants Bancorp is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 1 B |
Merchants |
Merchants Bancorp Relative Risk vs. Return Landscape
If you would invest 2,290 in Merchants Bancorp PR on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Merchants Bancorp PR or generate 0.0% return on investment over 90 days. Merchants Bancorp PR is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded preferred stocks are less volatile than Merchants, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Merchants Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Merchants Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Merchants Bancorp PR, and traders can use it to determine the average amount a Merchants Bancorp'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| MBINP |
Based on monthly moving average Merchants Bancorp is not performing at its full potential. However, 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 Merchants Bancorp by adding Merchants Bancorp to a well-diversified portfolio.
Merchants Bancorp Fundamentals Growth
Merchants Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Merchants Bancorp, and Merchants Bancorp 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 Merchants Preferred Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0184 | ||||
| Profit Margin | 0.51 % | ||||
| Operating Margin | 0.69 % | ||||
| Current Valuation | 979.99 M | ||||
| Shares Outstanding | 28.69 M | ||||
| Price To Earning | 3.53 X | ||||
| Price To Sales | 1.02 X | ||||
| Revenue | 480.83 M | ||||
| EBITDA | 453.42 M | ||||
| Cash And Equivalents | 588.95 M | ||||
| Cash Per Share | 13.66 X | ||||
| Total Debt | 930.39 M | ||||
| Book Value Per Share | 22.27 X | ||||
| Cash Flow From Operations | (49.22 M) | ||||
| Earnings Per Share | 4.43 X | ||||
| Total Asset | 12.62 B | ||||
About Merchants Bancorp Performance
Assessing Merchants Bancorp's fundamental ratios provides investors with valuable insights into Merchants Bancorp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Merchants Bancorp 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.
Merchants Bancorp operates as the diversified bank holding company in the United States. Merchants Bancorp was founded in 1990 and is headquartered in Carmel, Indiana. Merchants Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 481 people.Things to note about Merchants Bancorp performance evaluation
Checking the ongoing alerts about Merchants Bancorp for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Merchants Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Merchants Bancorp is not yet fully synchronised with the market data | |
| Merchants Bancorp has a very high chance of going through financial distress in the upcoming years | |
| Merchants Bancorp PR has accumulated about 588.95 M in cash with (49.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.66. |
- Analyzing Merchants Bancorp'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 Merchants Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Merchants Bancorp'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 Merchants Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Merchants Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Merchants Bancorp's preferred stock. These opinions can provide insight into Merchants Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Other Consideration for investing in Merchants Preferred Stock
If you are still planning to invest in Merchants Bancorp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Merchants Bancorp's history and understand the potential risks before investing.
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |