MT Bank Price To Sales vs. Cash And Equivalents

MTB Stock  USD 221.95  0.83  0.38%   
Taking into consideration MT Bank's profitability measurements, MT Bank's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess MT Bank's ability to earn profits and add value for shareholders.

MT Bank Price To Sales Ratio

2.58

At present, MT Bank's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. The current year's Days Sales Outstanding is expected to grow to 471.18, whereas EV To Sales is forecasted to decline to 0.66. At present, MT Bank's Operating Income is projected to increase significantly based on the last few years of reporting. The current year's Net Income is expected to grow to about 2.9 B, whereas Accumulated Other Comprehensive Income is projected to grow to (436.1 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.780.88
Fairly Down
Slightly volatile
Net Profit Margin0.180.3046
Way Down
Slightly volatile
Operating Profit Margin0.850.5027
Way Up
Slightly volatile
Pretax Profit Margin0.280.4022
Way Down
Very volatile
Return On Assets0.00890.0132
Way Down
Pretty Stable
Return On Equity0.120.1017
Fairly Up
Pretty Stable
For MT Bank profitability analysis, we use financial ratios and fundamental drivers that measure the ability of MT Bank to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well MT Bank utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between MT Bank's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of MT Bank over time as well as its relative position and ranking within its peers.
  

MT Bank's Revenue Breakdown by Earning Segment

Check out Correlation Analysis.
For information on how to trade MTB Stock refer to our How to Trade MTB Stock guide.
Is Regional Banks 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 MT Bank. If investors know MTB 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 MT Bank 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
0.01
Dividend Share
5.3
Earnings Share
13.51
Revenue Per Share
51.04
Quarterly Revenue Growth
0.012
The market value of MT Bank is measured differently than its book value, which is the value of MTB that is recorded on the company's balance sheet. Investors also form their own opinion of MT Bank's value that differs from its market value or its book value, called intrinsic value, which is MT Bank'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 MT Bank's market value can be influenced by many factors that don't directly affect MT Bank'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 MT Bank's value and its price as these two are different measures arrived at by different means. Investors typically determine if MT Bank is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MT Bank'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.

MT Bank Cash And Equivalents vs. Price To Sales Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining MT Bank's current stock value. Our valuation model uses many indicators to compare MT Bank value to that of its competitors to determine the firm's financial worth.
MT Bank is regarded second in price to sales category among its peers. It is regarded third in cash and equivalents category among its peers creating about  6,544,199,407  of Cash And Equivalents per Price To Sales. At present, MT Bank's Price To Sales Ratio is projected to increase slightly based on the last few years of reporting. 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 MT Bank's earnings, one of the primary drivers of an investment's value.

MTB Cash And Equivalents vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

MT Bank

P/S

 = 

MV Per Share

Revenue Per Share

 = 
4.32 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

MT Bank

Cash

 = 

Bank Deposits

+

Liquidities

 = 
28.25 B
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

MTB Cash And Equivalents Comparison

MT Bank is currently under evaluation in cash and equivalents category among its peers.

MT Bank Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in MT Bank, profitability is also one of the essential criteria for including it into their portfolios because, without profit, MT Bank will eventually generate negative long term returns. The profitability progress is the general direction of MT Bank's change in net profit over the period of time. It can combine multiple indicators of MT Bank, 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.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-459 M-436.1 M
Operating Income4.5 B4.7 B
Net Income2.7 B2.9 B
Income Tax Expense878 M921.9 M
Income Before Tax3.6 B3.8 B
Total Other Income Expense Net-904 M-949.2 M
Net Income Applicable To Common Shares2.2 B2.3 B
Net Income From Continuing OpsB1.7 B
Net Interest Income7.2 B4.8 B
Interest Income9.6 B5.5 B
Change To Netincome1.3 B1.3 B
Net Income Per Share 16.48  17.30 
Income Quality 1.42  1.74 
Net Income Per E B T 0.76  0.53 

MTB Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on MT Bank. 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 MT Bank 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 MT Bank's important profitability drivers and their relationship over time.

Use MT Bank 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 MT Bank 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 MT Bank will appreciate offsetting losses from the drop in the long position's value.

MT Bank Pair Trading

MT Bank Pair Trading Analysis

The ability to find closely correlated positions to MT Bank could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace MT Bank 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 MT Bank - 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 MT Bank to buy it.
The correlation of MT Bank 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 MT Bank moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if MT Bank 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 MT Bank 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.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your MT Bank position

In addition to having MT Bank 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 Online Gaming Thematic Idea Now

Online Gaming
Online Gaming Theme
Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 48 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 Online Gaming Theme or any other thematic opportunities.
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When determining whether MT Bank offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of MT Bank's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mt Bank Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mt Bank Stock:
Check out Correlation Analysis.
For information on how to trade MTB Stock refer to our How to Trade MTB Stock guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
To fully project MT Bank's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of MT Bank 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 MT Bank's income statement, its balance sheet, and the statement of cash flows.
Potential MT Bank investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although MT Bank investors may work on each financial statement separately, they are all related. The changes in MT Bank's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on MT Bank'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.