Mt Bank Stock Performance
| MTB Stock | USD 228.12 2.58 1.14% |
On a scale of 0 to 100, MT Bank holds a performance score of 23. The company owns a Beta (Systematic Risk) of 0.93, which conveys possible diversification benefits within a given portfolio. MT Bank returns are very sensitive to returns on the market. As the market goes up or down, MT Bank is expected to follow. Please check MT Bank's potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to make a quick decision on whether MT Bank's current price history will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MT Bank are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite somewhat fragile basic indicators, MT Bank sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.14 | Five Day Return 4.5 | Year To Date Return 11.8 | Ten Year Return 114.86 | All Time Return 18 K |
Forward Dividend Yield 0.0266 | Payout Ratio | Last Split Factor 10:1 | Forward Dividend Rate 6 | Dividend Date 2025-12-31 |
1 | Acquisition by Kevin Pearson of 5666 shares of MT Bank subject to Rule 16b-3 | 11/21/2025 |
2 | Disposition of 6000 shares by Robert Sadler of MT Bank at 190.0629 subject to Rule 16b-3 | 11/25/2025 |
| MT Bank dividend paid on 31st of December 2025 | 12/31/2025 |
3 | Disposition of 27733 shares by Rene Jones of MT Bank at 132.47 subject to Rule 16b-3 | 01/02/2026 |
4 | Assessing MT Bank Valuation After Recent Share Price Momentum And Undervaluation Signals | 01/07/2026 |
5 | Disposition of 22215 shares by Rene Jones of MT Bank at 164.54 subject to Rule 16b-3 | 01/08/2026 |
6 | Heres What Key Metrics Tell Us About MT Bank Q4 Earnings | 01/16/2026 |
7 | Disposition of 22969 shares by Rene Jones of MT Bank at 169.38 subject to Rule 16b-3 | 01/21/2026 |
8 | What Could Be Reframing The Story For MT Bank Now | 01/26/2026 |
9 | Stablecoins A Rising Threat to US Banks as 500 Billion Departs | 01/27/2026 |
10 | Royal Bank Of Canada Forecasts Strong Price Appreciation for F5 Stock | 01/28/2026 |
11 | SouthState Bank Price Target Raised to 120.00 | 01/29/2026 |
12 | Nokia Corporation NOK Shares Acquired by Folketrygdfondet | 01/30/2026 |
13 | 88 Inc Short Interest Down 25.6 percent in January | 02/03/2026 |
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -550 M |
MT Bank Relative Risk vs. Return Landscape
If you would invest 18,185 in MT Bank on November 6, 2025 and sell it today you would earn a total of 4,627 from holding MT Bank or generate 25.44% return on investment over 90 days. MT Bank is generating 0.3802% of daily returns assuming volatility of 1.2676% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than MTB, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MT Bank Target Price Odds to finish over Current Price
The tendency of MTB 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 |
| 228.12 | 90 days | 228.12 | about 1.97 |
Based on a normal probability distribution, the odds of MT Bank to move above the current price in 90 days from now is about 1.97 (This MT Bank probability density function shows the probability of MTB Stock to fall within a particular range of prices over 90 days) .
MT Bank Price Density |
| Price |
Predictive Modules for MT 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 MT 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 MT 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.
MT Bank Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MT Bank is not an exception. The market had few large corrections towards the MT 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 MT Bank, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MT Bank within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.32 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 13.62 | |
Ir | Information ratio | 0.25 |
MT 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 MT Bank for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MT 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.| MT Bank has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are owned by institutional investors | |
| On 31st of December 2025 MT Bank paid $ 1.5 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: 88 Inc Short Interest Down 25.6 percent in January |
MT 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 MTB Stock often depends not only on the future outlook of the current and potential MT 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. MT Bank's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 156.6 M | |
| Cash And Short Term Investments | 55.4 B |
MT Bank Fundamentals Growth
MTB Stock prices reflect investors' perceptions of the future prospects and financial health of MT Bank, and MT 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 MTB Stock performance.
| Return On Equity | 0.098 | |||
| Return On Asset | 0.0135 | |||
| Profit Margin | 0.31 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 31.27 B | |||
| Shares Outstanding | 153.69 M | |||
| Price To Earning | 16.18 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 3.84 X | |||
| Revenue | 12.31 B | |||
| Gross Profit | 9.19 B | |||
| EBITDA | 3.96 B | |||
| Net Income | 2.59 B | |||
| Cash And Equivalents | 28.25 B | |||
| Cash Per Share | 163.64 X | |||
| Total Debt | 13.06 B | |||
| Debt To Equity | 6.59 % | |||
| Book Value Per Share | 173.49 X | |||
| Cash Flow From Operations | 3.61 B | |||
| Earnings Per Share | 17.01 X | |||
| Market Capitalization | 35.24 B | |||
| Total Asset | 213.51 B | |||
| Retained Earnings | 19.08 B | |||
About MT Bank Performance
By analyzing MT Bank's fundamental ratios, stakeholders can gain valuable insights into MT Bank's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MT Bank has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MT Bank has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.09 | 0.13 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.10 | 0.12 |
Things to note about MT Bank performance evaluation
Checking the ongoing alerts about MT Bank for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MT Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MT Bank has a strong financial position based on the latest SEC filings | |
| Over 92.0% of the company shares are owned by institutional investors | |
| On 31st of December 2025 MT Bank paid $ 1.5 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: 88 Inc Short Interest Down 25.6 percent in January |
- Analyzing MT 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 MT Bank's stock is overvalued or undervalued compared to its peers.
- Examining MT 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 MT Bank's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MT Bank's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MT Bank's stock. These opinions can provide insight into MT Bank's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MTB Stock analysis
When running MT Bank's price analysis, check to measure MT Bank'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 MT Bank is operating at the current time. Most of MT Bank's value examination focuses on studying past and present price action to predict the probability of MT Bank's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MT Bank's price. Additionally, you may evaluate how the addition of MT Bank to your portfolios can decrease your overall portfolio volatility.
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