MBT Bancshares Revenue vs. Net Income
| MBKL Stock | USD 19.50 0.05 0.26% |
For MBT Bancshares profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MBT Bancshares to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MBT Bancshares utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MBT Bancshares's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MBT Bancshares over time as well as its relative position and ranking within its peers.
MBT |
MBT Bancshares Net Income vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining MBT Bancshares's current stock value. Our valuation model uses many indicators to compare MBT Bancshares value to that of its competitors to determine the firm's financial worth. MBT Bancshares is regarded second in revenue category among its peers. It also is regarded second in net income category among its peers making up about 0.22 of Net Income per Revenue. The ratio of Revenue to Net Income for MBT Bancshares is roughly 4.53 . 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 MBT Bancshares' earnings, one of the primary drivers of an investment's value.MBT Revenue vs. Competition
MBT Bancshares is regarded second in revenue category among its peers. Market size based on revenue of Financials industry is now estimated at about 13.37 Billion. MBT Bancshares adds roughly 21.18 Million in revenue claiming only tiny portion of equities under Financials industry.
MBT Net Income vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
MBT Bancshares |
| = | 21.18 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
MBT Bancshares |
| = | 4.67 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
MBT Net Income Comparison
MBT Bancshares is currently under evaluation in net income category among its peers.
MBT Bancshares Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in MBT Bancshares, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MBT Bancshares will eventually generate negative long term returns. The profitability progress is the general direction of MBT Bancshares' change in net profit over the period of time. It can combine multiple indicators of MBT Bancshares, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
MBT Bancshares, Inc. operates as a bank holding company for the Metairie Bank and Trust Company that provides various banking products and services. MBT Bancshares, Inc. was founded in 1947 and is based in Metairie, Louisiana. Metairie is traded on OTC Exchange in the United States.
MBT Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on MBT Bancshares. 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 MBT Bancshares 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 MBT Bancshares' important profitability drivers and their relationship over time.
Use MBT Bancshares in pair-trading
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 MBT Bancshares 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 MBT Bancshares will appreciate offsetting losses from the drop in the long position's value.MBT Bancshares Pair Trading
MBT Bancshares Pair Trading Analysis
The ability to find closely correlated positions to MBT Bancshares could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MBT Bancshares 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 MBT Bancshares - 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 MBT Bancshares to buy it.
The correlation of MBT Bancshares 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 MBT Bancshares moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MBT Bancshares 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 MBT Bancshares 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.Use Investing Themes to Complement your MBT Bancshares position
In addition to having MBT Bancshares 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 Machinery Thematic Idea Now
Machinery
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Machinery 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 Machinery Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in MBT Pink Sheet
To fully project MBT Bancshares' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MBT Bancshares 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 MBT Bancshares' income statement, its balance sheet, and the statement of cash flows.