Mbank Sa Stock Shares Owned By Insiders
| MBK Stock | 560.40 15.00 2.75% |
mBank SA fundamentals help investors to digest information that contributes to MBank SA's financial success or failures. It also enables traders to predict the movement of MBank Stock. The fundamental analysis module provides a way to measure MBank SA's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to MBank SA stock.
MBank |
mBank SA Company Shares Owned By Insiders Analysis
MBank SA's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 0.0% of mBank SA are shares owned by insiders. This is 100.0% lower than that of the Financial Services sector and about the same as Banks-Regional (which currently averages 0.0) industry. The shares owned by insiders for all Poland stocks is 100.0% higher than that of the company.
MBank Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses MBank SA's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of MBank SA could also be used in its relative valuation, which is a method of valuing MBank SA by comparing valuation metrics of similar companies.MBank SA is currently under evaluation in shares owned by insiders category among its peers.
MBank Fundamentals
| Return On Equity | -0.0532 | |||
| Return On Asset | -0.0034 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0.01) % | |||
| Shares Outstanding | 42.42 M | |||
| Shares Owned By Institutions | 74.40 % | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 1.82 X | |||
| Revenue | 6.3 B | |||
| Gross Profit | 7.45 B | |||
| EBITDA | 205.31 M | |||
| Net Income | (591.03 M) | |||
| Book Value Per Share | 299.60 X | |||
| Cash Flow From Operations | 10.8 B | |||
| Earnings Per Share | (23.21) X | |||
| Target Price | 323.21 | |||
| Number Of Employees | 7.01 K | |||
| Beta | 1.26 | |||
| Market Capitalization | 13.46 B | |||
| Total Asset | 199.54 B | |||
| Net Asset | 199.54 B |
About MBank SA Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze mBank SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MBank SA using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of mBank SA 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.
Pair Trading with MBank SA
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if MBank SA position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in MBank SA will appreciate offsetting losses from the drop in the long position's value.Moving together with MBank Stock
Moving against MBank Stock
| 0.78 | UCG | UniCredit SpA | PairCorr |
| 0.69 | CEZ | CEZ as | PairCorr |
| 0.64 | DNP | Dino Polska SA | PairCorr |
| 0.46 | SAN | Banco Santander SA | PairCorr |
| 0.45 | JSW | Jastrzebska Spotka Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to MBank SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MBank SA when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back MBank SA - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling mBank SA to buy it.
The correlation of MBank SA is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as MBank SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if mBank SA moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for MBank SA can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.