Merrill Lynch Depositor Net Income
| IPB Stock | USD 26.00 0.39 1.52% |
As of the 7th of February, Merrill Lynch secures the Risk Adjusted Performance of 0.0359, mean deviation of 0.861, and Downside Deviation of 1.57. Merrill Lynch Depositor technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Merrill Lynch Total Revenue |
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| Last Reported | Projected for Next Year | ||
| Net Income | 333.5 M | 350.2 M | |
| Net Loss | (0.15) | (0.14) |
Merrill | Net Income | Build AI portfolio with Merrill Stock |
Analyzing Merrill Lynch's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Merrill Lynch's current valuation and future prospects.
Latest Merrill Lynch's Net Income Growth Pattern
Below is the plot of the Net Income of Merrill Lynch Depositor over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Merrill Lynch Depositor financial statement analysis. It represents the amount of money remaining after all of Merrill Lynch Depositor operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Merrill Lynch's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Merrill Lynch's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 290 M | 10 Years Trend |
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Net Income |
| Timeline |
Merrill Net Income Regression Statistics
| Arithmetic Mean | 56,333,824 | |
| Geometric Mean | 365,230,409 | |
| Coefficient Of Variation | 1,206 | |
| Mean Deviation | 424,549,135 | |
| Median | 290,000,000 | |
| Standard Deviation | 679,347,264 | |
| Sample Variance | 461512.7T | |
| Range | 2.1B | |
| R-Value | 0.57 | |
| Mean Square Error | 331627.9T | |
| R-Squared | 0.33 | |
| Significance | 0.02 | |
| Slope | 76,852,696 | |
| Total Sum of Squares | 7384203.3T |
Merrill Net Income History
Other Fundumenentals of Merrill Lynch Depositor
Merrill Lynch Net Income component correlations
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Merrill Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Merrill Lynch is extremely important. It helps to project a fair market value of Merrill Stock properly, considering its historical fundamentals such as Net Income. Since Merrill Lynch's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Merrill Lynch's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Merrill Lynch's interrelated accounts and indicators.
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Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Merrill Lynch. Market participants price Merrill higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Merrill Lynch assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Merrill Lynch Depositor is measured differently than its book value, which is the value of Merrill that is recorded on the company's balance sheet. Investors also form their own opinion of Merrill Lynch's value that differs from its market value or its book value, called intrinsic value, which is Merrill Lynch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Merrill Lynch's market value can be influenced by many factors that don't directly affect Merrill Lynch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Merrill Lynch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merrill Lynch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Merrill Lynch's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Merrill Lynch 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Merrill Lynch's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Merrill Lynch.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Merrill Lynch on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Merrill Lynch Depositor or generate 0.0% return on investment in Merrill Lynch over 90 days. Merrill Lynch is related to or competes with Goldman Sachs, Credit Enhanced, Structured Products, Merrill Lynch, and Strats Trust. Merrill Lynch is entity of United States More
Merrill Lynch Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Merrill Lynch's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Merrill Lynch Depositor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 6.67 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.93 |
Merrill Lynch Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Merrill Lynch's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Merrill Lynch's standard deviation. In reality, there are many statistical measures that can use Merrill Lynch historical prices to predict the future Merrill Lynch's volatility.| Risk Adjusted Performance | 0.0359 | |||
| Jensen Alpha | 0.008 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0984 |
Merrill Lynch February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0359 | |||
| Market Risk Adjusted Performance | 0.1084 | |||
| Mean Deviation | 0.861 | |||
| Semi Deviation | 1.17 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 2516.63 | |||
| Standard Deviation | 1.32 | |||
| Variance | 1.73 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.008 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0984 | |||
| Maximum Drawdown | 6.67 | |||
| Value At Risk | (1.94) | |||
| Potential Upside | 2.93 | |||
| Downside Variance | 2.47 | |||
| Semi Variance | 1.38 | |||
| Expected Short fall | (1.03) | |||
| Skewness | (0.15) | |||
| Kurtosis | 1.56 |
Merrill Lynch Depositor Backtested Returns
At this point, Merrill Lynch is very steady. Merrill Lynch Depositor has Sharpe Ratio of 0.0147, which conveys that the firm had a 0.0147 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Merrill Lynch, which you can use to evaluate the volatility of the firm. Please verify Merrill Lynch's Mean Deviation of 0.861, risk adjusted performance of 0.0359, and Downside Deviation of 1.57 to check out if the risk estimate we provide is consistent with the expected return of 0.019%. Merrill Lynch has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.43, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Merrill Lynch's returns are expected to increase less than the market. However, during the bear market, the loss of holding Merrill Lynch is expected to be smaller as well. Merrill Lynch Depositor right now secures a risk of 1.3%. Please verify Merrill Lynch Depositor expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Merrill Lynch Depositor will be following its current price movements.
Auto-correlation | -0.29 |
Weak reverse predictability
Merrill Lynch Depositor has weak reverse predictability. Overlapping area represents the amount of predictability between Merrill Lynch time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Merrill Lynch Depositor price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Merrill Lynch price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Merrill Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Merrill Lynch Depositor reported net income of 290 M. This is 9.63% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 49.21% higher than that of the company.
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Merrill Lynch ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Merrill Lynch's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Merrill Lynch's managers, analysts, and investors.Environmental | Governance | Social |
Merrill Fundamentals
| EBITDA | 5.42 B | ||||
| Net Income | 290 M | ||||
| Cash Flow From Operations | 17.78 B | ||||
| Total Asset | 602.93 B | ||||
| Retained Earnings | 8.8 B | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 602.93 B | ||||
| Last Dividend Paid | 0.76 |
About Merrill Lynch Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Merrill Lynch Depositor's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Merrill Lynch using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Merrill Lynch Depositor based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Merrill Lynch Depositor offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Merrill Lynch's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Merrill Lynch Depositor Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Merrill Lynch Depositor Stock:Check out You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Merrill Lynch. Market participants price Merrill higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Merrill Lynch assessment requires weighing all these inputs, though not all factors influence outcomes equally.
The market value of Merrill Lynch Depositor is measured differently than its book value, which is the value of Merrill that is recorded on the company's balance sheet. Investors also form their own opinion of Merrill Lynch's value that differs from its market value or its book value, called intrinsic value, which is Merrill Lynch's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Merrill Lynch's market value can be influenced by many factors that don't directly affect Merrill Lynch's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Merrill Lynch's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merrill Lynch is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Merrill Lynch's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.