Merchants Bancorp Stock Performance
| MBIN Stock | USD 41.42 0.33 0.80% |
The company secures a Beta (Market Risk) of 2.2, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Merchants Bancorp will likely underperform. At this point, Merchants Bancorp has a negative expected return of -0.0975%. Please make sure to verify Merchants Bancorp's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Merchants Bancorp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Merchants Bancorp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Merchants Bancorp is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.59 | Five Day Return 7.73 | Year To Date Return 0.3 | Ten Year Return 272.72 | All Time Return 272.72 |
Forward Dividend Yield 0.0088 | Payout Ratio 0.0579 | Last Split Factor 3:2 | Forward Dividend Rate 0.36 | Dividend Date 2025-01-02 |
1 | Acquisition by Catchings Tamika of 452 shares of Merchants Bancorp at 38.75 subject to Rule 16b-3 | 08/30/2024 |
2 | Insider Trading | 09/09/2024 |
3 | Acquisition by Dury Michael R. of 4400 shares of Merchants Bancorp at 45.04 subject to Rule 16b-3 | 09/13/2024 |
4 | Acquisition by Dinwiddie Thomas of 452 shares of Merchants Bancorp at 38.75 subject to Rule 16b-3 | 09/16/2024 |
5 | Merchants Bancorps 35 percent CAGR outpaced the companys earnings growth over the same five-year period | 09/18/2024 |
6 | If EPS Growth Is Important To You, Merchants Bancorp Presents An Opportunity | 09/27/2024 |
| Merchants Bancorp dividend paid on 1st of October 2024 | 10/01/2024 |
7 | Do Merchants Bancorps Earnings Warrant Your Attention | 10/15/2024 |
8 | Merchants Bancorp Q3 Earnings Taking a Look at Key Metrics Versus Estimates | 10/28/2024 |
9 | Merchants Bancorp Posts Earnings Results, Misses Estimates By 0.25 EPS | 10/29/2024 |
10 | Exploring Three Undiscovered Gem Stocks In The United States | 11/06/2024 |
11 | Acquisition by Shane David N. of 430 shares of Merchants Bancorp at 40.78 subject to Rule 16b-3 | 11/08/2024 |
12 | Merchants Bancorp prices depositary share offering | 11/18/2024 |
13 | Acquisition by Dury Michael R. of 2700 shares of Merchants Bancorp at .21 subject to Rule 16b-3 | 11/21/2024 |
| Begin Period Cash Flow | 226.2 M |
Merchants |
Merchants Bancorp Relative Risk vs. Return Landscape
If you would invest 4,545 in Merchants Bancorp on August 27, 2024 and sell it today you would lose (436.00) from holding Merchants Bancorp or give up 9.59% of portfolio value over 90 days. Merchants Bancorp is currently does not generate positive expected returns and assumes 3.4284% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Merchants, 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 |
Merchants Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Merchants Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Merchants Bancorp, and traders can use it to determine the average amount a Merchants Bancorp's 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 = -0.0284
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Estimated Market Risk
| 3.43 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Merchants Bancorp 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 Merchants Bancorp by adding Merchants Bancorp to a well-diversified portfolio.
Merchants Bancorp Fundamentals Growth
Merchants Stock prices reflect investors' perceptions of the future prospects and financial health of Merchants Bancorp, and Merchants Bancorp 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 Merchants Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0172 | ||||
| Profit Margin | 0.50 % | ||||
| Operating Margin | 0.63 % | ||||
| Current Valuation | 4.89 B | ||||
| Shares Outstanding | 45.76 M | ||||
| Price To Earning | 5.54 X | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 3.10 X | ||||
| Revenue | 522.51 M | ||||
| Gross Profit | 427.19 M | ||||
| EBITDA | 350.76 M | ||||
| Net Income | 279.23 M | ||||
| Cash And Equivalents | 472.79 M | ||||
| Cash Per Share | 10.97 X | ||||
| Total Debt | 964.13 M | ||||
| Debt To Equity | 11.30 % | ||||
| Book Value Per Share | 32.55 X | ||||
| Cash Flow From Operations | (356.4 M) | ||||
| Earnings Per Share | 6.03 X | ||||
| Market Capitalization | 1.88 B | ||||
| Total Asset | 16.95 B | ||||
| Retained Earnings | 1.06 B | ||||
About Merchants Bancorp Performance
By examining Merchants Bancorp's fundamental ratios, stakeholders can obtain critical insights into Merchants Bancorp's 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 Merchants Bancorp 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.01 | |
| Return On Equity | 0.16 | 0.14 |
Things to note about Merchants Bancorp performance evaluation
Checking the ongoing alerts about Merchants Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Merchants Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Merchants Bancorp generated a negative expected return over the last 90 days | |
| Merchants Bancorp has high historical volatility and very poor performance | |
| Merchants Bancorp currently holds about 472.79 M in cash with (356.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.97. | |
| Merchants Bancorp has a frail financial position based on the latest SEC disclosures | |
| Roughly 42.0% of the company outstanding shares are owned by corporate insiders | |
| On 1st of October 2024 Merchants Bancorp paid $ 0.09 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Acquisition by Dury Michael R. of 2700 shares of Merchants Bancorp at .21 subject to Rule 16b-3 |
- Analyzing Merchants Bancorp's 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 Merchants Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Merchants Bancorp's 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 Merchants Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Merchants Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Merchants Bancorp's stock. These opinions can provide insight into Merchants Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merchants Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Merchants Stock, please use our How to Invest in Merchants Bancorp guide.You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Is Commercial & Residential Mortgage Finance 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 Merchants Bancorp. If investors know Merchants will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Merchants Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.30) | Dividend Share 0.35 | Earnings Share 6.03 | Revenue Per Share 13.735 | Quarterly Revenue Growth (0.05) |
The market value of Merchants Bancorp is measured differently than its book value, which is the value of Merchants that is recorded on the company's balance sheet. Investors also form their own opinion of Merchants Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Merchants Bancorp'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 Merchants Bancorp's market value can be influenced by many factors that don't directly affect Merchants Bancorp'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 Merchants Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merchants Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merchants Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.