Mnb Holdings Corp Stock Performance
| MNBO Stock | USD 23.75 0.75 3.06% |
The company owns a Beta (Systematic Risk) of -0.0909, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MNB Holdings are expected to decrease at a much lower rate. During the bear market, MNB Holdings is likely to outperform the market. At this point, MNB Holdings Corp has a negative expected return of -0.0445%. Please make sure to verify MNB Holdings' information ratio, as well as the relationship between the daily balance of power and period momentum indicator , to decide if MNB Holdings Corp performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days MNB Holdings Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental drivers, MNB Holdings is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
Year To Date Return (8.83) | Ten Year Return (30.15) | All Time Return 14.73 |
MNB |
MNB Holdings Relative Risk vs. Return Landscape
If you would invest 2,450 in MNB Holdings Corp on September 2, 2024 and sell it today you would lose (75.00) from holding MNB Holdings Corp or give up 3.06% of portfolio value over 90 days. MNB Holdings Corp is currently does not generate positive expected returns and assumes 0.913% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of otc stocks are less volatile than MNB, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MNB Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MNB Holdings' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as MNB Holdings Corp, and traders can use it to determine the average amount a MNB Holdings' 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 = -0.0487
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| Negative Returns | MNBO |
Estimated Market Risk
| 0.91 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MNB Holdings 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 MNB Holdings by adding MNB Holdings to a well-diversified portfolio.
MNB Holdings Fundamentals Growth
MNB OTC Stock prices reflect investors' perceptions of the future prospects and financial health of MNB Holdings, and MNB Holdings 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 MNB OTC Stock performance.
| Return On Equity | 0.0754 | |||
| Return On Asset | 0.0081 | |||
| Profit Margin | 0.17 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 15.81 M | |||
| Shares Outstanding | 456.79 K | |||
| Price To Earning | 10.02 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 1.65 X | |||
| Revenue | 9.29 M | |||
| Book Value Per Share | 46.87 X | |||
| Cash Flow From Operations | 553.67 K | |||
| Earnings Per Share | 3.40 X | |||
| Total Asset | 209.04 M | |||
| Retained Earnings | 16.59 M |
About MNB Holdings Performance
By examining MNB Holdings' fundamental ratios, stakeholders can obtain critical insights into MNB Holdings' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that MNB Holdings is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
MNB Holdings Corporation operates as the holding company for Mission National Bank that provides various banking products and services for minority small business and niche retail segments. It operates two branches, including one in San Francisco, California and one in Berkeley, California The company was founded in 1982 and is based in San Francisco, California. Mnb Holdings operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about MNB Holdings Corp performance evaluation
Checking the ongoing alerts about MNB Holdings for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for MNB Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MNB Holdings Corp generated a negative expected return over the last 90 days |
- Analyzing MNB Holdings' 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 MNB Holdings' stock is overvalued or undervalued compared to its peers.
- Examining MNB Holdings' 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 MNB Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MNB Holdings' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of MNB Holdings' otc stock. These opinions can provide insight into MNB Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in MNB OTC Stock
MNB Holdings financial ratios help investors to determine whether MNB OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MNB with respect to the benefits of owning MNB Holdings security.