Merchants National Properties Stock Five Year Return
| MNPP Stock | USD 1,750 38.00 2.22% |
Merchants National Properties fundamentals help investors to digest information that contributes to Merchants National's financial success or failures. It also enables traders to predict the movement of Merchants Pink Sheet. The fundamental analysis module provides a way to measure Merchants National'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 Merchants National pink sheet.
Merchants |
Merchants National Properties Company Five Year Return Analysis
Merchants National's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Current Merchants National Five Year Return | 3.27 % |
Most of Merchants National's fundamental indicators, such as Five Year Return, 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, Merchants National Properties is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
| Competition |
According to the company disclosure, Merchants National Properties has a Five Year Return of 3.27%. This is much higher than that of the Real Estate sector and significantly higher than that of the Real Estate—Diversified industry. The five year return for all United States stocks is notably lower than that of the firm.
Merchants Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Merchants National's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Merchants National could also be used in its relative valuation, which is a method of valuing Merchants National by comparing valuation metrics of similar companies.Merchants National is currently under evaluation in five year return category among its peers.
Merchants Fundamentals
| Return On Equity | 0.0791 | |||
| Return On Asset | 0.0286 | |||
| Profit Margin | 0.75 % | |||
| Operating Margin | 0.59 % | |||
| Current Valuation | 151.23 M | |||
| Shares Outstanding | 93.06 K | |||
| Price To Earning | 11.73 X | |||
| Price To Sales | 8.97 X | |||
| Revenue | 16.34 M | |||
| Gross Profit | 15.58 M | |||
| EBITDA | 10.25 M | |||
| Net Income | 12.26 M | |||
| Current Ratio | 18.89 X | |||
| Book Value Per Share | 1,676 X | |||
| Cash Flow From Operations | 8.68 M | |||
| Earnings Per Share | 131.32 X | |||
| Beta | 0.24 | |||
| Market Capitalization | 146.58 M | |||
| Annual Yield | 0.04 % | |||
| Five Year Return | 3.27 % |
About Merchants National Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Merchants National Properties's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Merchants National using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Merchants National Properties 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 Merchants National
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 Merchants National 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 Merchants National will appreciate offsetting losses from the drop in the long position's value.Moving against Merchants Pink Sheet
| 0.57 | HLDVF | Henderson Land | PairCorr |
| 0.34 | DIFTY | Daito Trust Construction | PairCorr |
| 0.33 | MTSFY | Mitsui Fudosan | PairCorr |
The ability to find closely correlated positions to Merchants National could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Merchants National 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 Merchants National - 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 Merchants National Properties to buy it.
The correlation of Merchants National 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 Merchants National moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Merchants National 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 Merchants National 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 Merchants Pink Sheet Analysis
When running Merchants National's price analysis, check to measure Merchants National'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 Merchants National is operating at the current time. Most of Merchants National's value examination focuses on studying past and present price action to predict the probability of Merchants National's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merchants National's price. Additionally, you may evaluate how the addition of Merchants National to your portfolios can decrease your overall portfolio volatility.