Mercantile Bank Stock Performance
| MBWM Stock | USD 54.71 0.22 0.40% |
On a scale of 0 to 100, Mercantile Bank holds a performance score of 15. The company secures a Beta (Market Risk) of 0.79, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Mercantile Bank's returns are expected to increase less than the market. However, during the bear market, the loss of holding Mercantile Bank is expected to be smaller as well. Please check Mercantile Bank's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Mercantile Bank's current price movements will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Mercantile Bank are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, Mercantile Bank displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.40) | Five Day Return 5.25 | Year To Date Return 14.91 | Ten Year Return 143.16 | All Time Return 541.38 |
Forward Dividend Yield 0.0285 | Payout Ratio | Last Split Factor 105:100 | Forward Dividend Rate 1.56 | Dividend Date 2026-03-18 |
1 | Four Seas Mercantile Holdings Has Affirmed Its Dividend Of HK0.03 | 12/01/2025 |
| Mercantile Bank dividend paid on 17th of December 2025 | 12/17/2025 |
2 | Acquisition by Schweihofer Steven of 321 shares of Mercantile Bank subject to Rule 16b-3 | 01/07/2026 |
3 | Tamilnad Mercantile Bank Schedules Board Meeting for February 4, 2026 to Consider Q3FY26 Financial Results - scanx.trade | 01/12/2026 |
4 | What is Tamilnad Mercantile Banks deposit scheme that offers 7.50 percent a year to senior citizens | 01/13/2026 |
5 | Seeking Clues to Mercantile Bank Q4 Earnings A Peek Into Wall Street Projections for Key Metrics | 01/14/2026 |
6 | Mercantile Bank Q4 Earnings Taking a Look at Key Metrics Versus Estimates | 01/20/2026 |
7 | Mercantile Bank Corporation Q4 2025 Earnings Call Transcript | 01/21/2026 |
8 | Investors in Mercantile Bank have seen splendid returns of 117 percent over the past five years | 02/02/2026 |
9 | Tamilnad Mercantile Bank Ltd Hits New 52-Week High of Rs.625 - Markets Mojo | 02/06/2026 |
| Begin Period Cash Flow | 130.5 M | |
| Total Cashflows From Investing Activities | -425.4 M |
Mercantile | Build AI portfolio with Mercantile Stock |
Mercantile Bank Relative Risk vs. Return Landscape
If you would invest 4,507 in Mercantile Bank on November 10, 2025 and sell it today you would earn a total of 964.00 from holding Mercantile Bank or generate 21.39% return on investment over 90 days. Mercantile Bank is currently generating 0.327% in daily expected returns and assumes 1.6873% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Mercantile, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Mercantile Bank Target Price Odds to finish over Current Price
The tendency of Mercantile Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 54.71 | 90 days | 54.71 | about 1.69 |
Based on a normal probability distribution, the odds of Mercantile Bank to move above the current price in 90 days from now is about 1.69 (This Mercantile Bank probability density function shows the probability of Mercantile Stock to fall within a particular range of prices over 90 days) .
Mercantile Bank Price Density |
| Price |
Predictive Modules for Mercantile Bank
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Mercantile Bank. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Mercantile Bank's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Mercantile Bank Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Mercantile Bank is not an exception. The market had few large corrections towards the Mercantile Bank's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Mercantile Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Mercantile Bank within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 3.00 | |
Ir | Information ratio | 0.15 |
Mercantile Bank Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mercantile Bank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mercantile Bank can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mercantile Bank is unlikely to experience financial distress in the next 2 years | |
| Mercantile Bank has a strong financial position based on the latest SEC filings | |
| About 63.0% of the company shares are owned by institutional investors | |
| On 17th of December 2025 Mercantile Bank paid $ 0.38 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Tamilnad Mercantile Bank Ltd Hits New 52-Week High of Rs.625 - Markets Mojo |
Mercantile Bank Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Mercantile Stock often depends not only on the future outlook of the current and potential Mercantile Bank's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Mercantile Bank's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 16.3 M | |
| Cash And Short Term Investments | 1.6 B |
Mercantile Bank Fundamentals Growth
Mercantile Stock prices reflect investors' perceptions of the future prospects and financial health of Mercantile Bank, and Mercantile Bank 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 Mercantile Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0138 | ||||
| Profit Margin | 0.37 % | ||||
| Operating Margin | 0.44 % | ||||
| Current Valuation | 1.2 B | ||||
| Shares Outstanding | 17.18 M | ||||
| Price To Earning | 11.94 X | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 3.94 X | ||||
| Revenue | 371.8 M | ||||
| Gross Profit | 238.45 M | ||||
| EBITDA | 106.5 M | ||||
| Net Income | 79.59 M | ||||
| Cash And Equivalents | 284.01 M | ||||
| Cash Per Share | 17.90 X | ||||
| Total Debt | 825.88 M | ||||
| Debt To Equity | 7.70 % | ||||
| Book Value Per Share | 42.19 X | ||||
| Cash Flow From Operations | 101.12 M | ||||
| Earnings Per Share | 5.47 X | ||||
| Market Capitalization | 939.98 M | ||||
| Total Asset | 6.84 B | ||||
| Retained Earnings | 399.45 M | ||||
About Mercantile Bank Performance
By examining Mercantile Bank's fundamental ratios, stakeholders can obtain critical insights into Mercantile Bank'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 Mercantile Bank 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 | 0.01 | 0.01 | |
| Return On Capital Employed | 0.08 | 0.05 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.12 | 0.13 |
Things to note about Mercantile Bank performance evaluation
Checking the ongoing alerts about Mercantile Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Mercantile Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mercantile Bank is unlikely to experience financial distress in the next 2 years | |
| Mercantile Bank has a strong financial position based on the latest SEC filings | |
| About 63.0% of the company shares are owned by institutional investors | |
| On 17th of December 2025 Mercantile Bank paid $ 0.38 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Tamilnad Mercantile Bank Ltd Hits New 52-Week High of Rs.625 - Markets Mojo |
- Analyzing Mercantile Bank'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 Mercantile Bank's stock is overvalued or undervalued compared to its peers.
- Examining Mercantile Bank'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 Mercantile Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mercantile Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Mercantile Bank's stock. These opinions can provide insight into Mercantile Bank'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 Mercantile Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in child. To learn how to invest in Mercantile Stock, please use our How to Invest in Mercantile Bank guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Will Regional Banks sector continue expanding? Could Mercantile diversify its offerings? Factors like these will boost the valuation of Mercantile Bank. Expected growth trajectory for Mercantile significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Mercantile Bank data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.157 | Dividend Share 1.5 | Earnings Share 5.47 | Revenue Per Share | Quarterly Revenue Growth 0.087 |
Investors evaluate Mercantile Bank using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Mercantile Bank's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Mercantile Bank's market price to deviate significantly from intrinsic value.
Understanding that Mercantile Bank's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mercantile Bank represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Mercantile Bank's market price signifies the transaction level at which participants voluntarily complete trades.