Mars Bancorp Stock Shares Outstanding
MNBPDelisted Stock | USD 12.85 0.00 0.00% |
Mars Bancorp fundamentals help investors to digest information that contributes to Mars Bancorp's financial success or failures. It also enables traders to predict the movement of Mars OTC Stock. The fundamental analysis module provides a way to measure Mars Bancorp'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 Mars Bancorp otc stock.
Mars |
Mars Bancorp OTC Stock Shares Outstanding Analysis
Mars Bancorp's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Mars Bancorp Shares Outstanding | 1.6 M |
Most of Mars Bancorp's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mars Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
CompetitionBased on the latest financial disclosure, Mars Bancorp has 1.6 M of shares currently outstending. This is 99.91% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The shares outstanding for all United States stocks is 99.72% higher than that of the company.
Mars Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mars Bancorp's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Mars Bancorp could also be used in its relative valuation, which is a method of valuing Mars Bancorp by comparing valuation metrics of similar companies.Mars Bancorp is currently under evaluation in shares outstanding category among its peers.
Mars Fundamentals
Return On Equity | 0.051 | |||
Return On Asset | 0.0046 | |||
Profit Margin | 0.11 % | |||
Operating Margin | 0.15 % | |||
Current Valuation | 33.2 M | |||
Shares Outstanding | 1.6 M | |||
Price To Earning | 0.55 X | |||
Price To Book | 0.80 X | |||
Price To Sales | 1.32 X | |||
Revenue | 14.4 M | |||
Gross Profit | 14.65 M | |||
Net Income | 2.11 M | |||
Cash And Equivalents | 54.91 M | |||
Cash Per Share | 34.32 X | |||
Total Debt | 6.99 M | |||
Book Value Per Share | 24.22 X | |||
Cash Flow From Operations | 1.63 M | |||
Earnings Per Share | 0.98 X | |||
Beta | 0.28 | |||
Market Capitalization | 28.45 M | |||
Total Asset | 505.15 M | |||
Retained Earnings | 34.25 M | |||
Z Score | 2.4 | |||
Annual Yield | 0.05 % | |||
Five Year Return | 3.19 % | |||
Net Asset | 505.15 M | |||
Last Dividend Paid | 0.64 |
About Mars Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mars Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mars Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mars Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 Mars Bancorp
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 Mars Bancorp 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 Mars Bancorp will appreciate offsetting losses from the drop in the long position's value.Moving against Mars OTC Stock
0.74 | USB-PH | US Bancorp | PairCorr |
0.63 | FITBP | Fifth Third Bancorp | PairCorr |
0.56 | CIHKY | China Merchants Bank | PairCorr |
0.47 | CIHHF | China Merchants Bank | PairCorr |
The ability to find closely correlated positions to Mars Bancorp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Mars Bancorp 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 Mars Bancorp - 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 Mars Bancorp to buy it.
The correlation of Mars Bancorp 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 Mars Bancorp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Mars Bancorp 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 Mars Bancorp 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.Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Mars Bancorp information on this page should be used as a complementary analysis to other Mars Bancorp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Other Consideration for investing in Mars OTC Stock
If you are still planning to invest in Mars 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 Mars Bancorp's history and understand the potential risks before investing.
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