MT Bank Total Debt vs. Price To Earning
| MTZ Stock | EUR 197.00 2.20 1.10% |
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 Corp 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 Corp over time as well as its relative position and ranking within its peers.
MTZ |
MT Bank Corp Price To Earning vs. Total Debt 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 Corp is rated top company in total debt category among its peers. It also is considered to be number one stock in price to earning category among its peers . The ratio of Total Debt to Price To Earning for MT Bank Corp is about 1,055,053,410 . 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.MTZ Total Debt vs. Competition
MT Bank Corp is rated top company in total debt category among its peers. Total debt of Banks - Regional - US industry is now estimated at about 151.95 Billion. MT Bank holds roughly 12.84 Billion in total debt claiming about 8% of stocks in Banks - Regional - US industry.
MTZ Price To Earning vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
MT Bank |
| = | 12.84 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
MT Bank |
| = | 12.17 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
MTZ Price To Earning Comparison
MT Bank is currently under evaluation in price to earning 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.
MT Bank Corporation operates as the holding company for Manufacturers and Traders Trust Company and Wilmington Trust, National Association that provide retail and commercial banking services. MT Bank Corporation was founded in 1856 and is headquartered in Buffalo, New York. MT Bank is traded on Frankfurt Stock Exchange in Germany.
MTZ 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 Corp 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 Corp 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 Corp 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.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 Compulsion Thematic Idea Now
Compulsion
Companies involved in research, development, and manufacturing of products with compulsion characteristics such as cigarettes, addictive drugs and alcohol. The Compulsion theme has 40 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 Compulsion Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in MTZ Stock
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 Corp 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.