MBank SA Market Capitalization vs. Shares Owned By Institutions

MBAKF Stock   39.88  0.00  0.00%   
Based on the key profitability measurements obtained from MBank SA's financial statements, mBank SA may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess MBank SA's ability to earn profits and add value for shareholders.
For MBank SA profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MBank SA to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well mBank SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MBank SA's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of mBank SA over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
Please note, there is a significant difference between MBank SA's value and its price as these two are different measures arrived at by different means. Investors typically determine if MBank SA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MBank SA'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.

mBank SA Shares Owned By Institutions vs. Market Capitalization Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining MBank SA's current stock value. Our valuation model uses many indicators to compare MBank SA value to that of its competitors to determine the firm's financial worth.
mBank SA is rated below average in market capitalization category among its peers. It also is rated below average in shares owned by institutions category among its peers . The ratio of Market Capitalization to Shares Owned By Institutions for mBank SA is about  41,947,166 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the MBank SA's earnings, one of the primary drivers of an investment's value.

MBank Shares Owned By Institutions vs. Market Capitalization

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

MBank SA

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
3.12 B
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

MBank SA

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
74.40 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

MBank Shares Owned By Institutions Comparison

MBank SA is currently under evaluation in shares owned by institutions category among its peers.

MBank Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on MBank SA. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of MBank SA position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the MBank SA's important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in MBank SA without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Content Syndication Now

   

Content Syndication

Quickly integrate customizable finance content to your own investment portal
All  Next Launch Module

Use Investing Themes to Complement your MBank SA position

In addition to having MBank SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Non-Metallic and Industrial Metal Mining Thematic Idea Now

Non-Metallic and Industrial Metal Mining
Non-Metallic and Industrial Metal Mining Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in MBank Pink Sheet

To fully project MBank SA's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of mBank SA at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include MBank SA's income statement, its balance sheet, and the statement of cash flows.
Potential MBank SA investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although MBank SA investors may work on each financial statement separately, they are all related. The changes in MBank SA's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MBank SA's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.