MT Bank (UK) Analysis
| 0JW2 Stock | 223.04 2.60 1.18% |
MT Bank Corp is undervalued with Real Value of 245.75 and Hype Value of 223.23. The main objective of MT Bank stock analysis is to determine its intrinsic value, which is an estimate of what MT Bank Corp is worth, separate from its market price. There are two main types of MT Bank's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect MT Bank's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MT Bank's stock to identify patterns and trends that may indicate its future price movements.
The MT Bank stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. MT Bank is usually not traded on Spring Bank Holiday ( 2024 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. 0JW2 Stock trading window is adjusted to Europe/London timezone.
0JW2 |
0JW2 Stock Analysis Notes
About 89.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 13.09. MT Bank Corp had not issued any dividends in recent years. For more info on MT Bank Corp please contact Rene CPA at 716 635 4000 or go to https://www3.mtb.com.MT Bank Quarterly Total Revenue |
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MT Bank Corp Investment Alerts
| Over 89.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: MT Bank Corporation is favoured by institutional owners who hold 89 percent of the company - Simply Wall St |
MT Bank Thematic Classifications
In addition to having MT Bank stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BanksAll money banks and credit services |
0JW2 Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.01 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MT Bank's market, we take the total number of its shares issued and multiply it by MT Bank's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.0JW2 Profitablity
MT Bank's profitability indicators refer to fundamental financial ratios that showcase MT Bank's ability to generate income relative to its revenue or operating costs. If, let's say, MT Bank is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MT Bank's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of MT Bank's profitability requires more research than a typical breakdown of MT Bank's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.28 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.43 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.43. Management Efficiency
MT Bank Corp has return on total asset (ROA) of 0.0114 % which means that it generated a profit of $0.0114 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0868 %, meaning that it generated $0.0868 on every $100 dollars invested by stockholders. MT Bank's management efficiency ratios could be used to measure how well MT Bank manages its routine affairs as well as how well it operates its assets and liabilities. At this time, MT Bank's Non Currrent Assets Other are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 32.3 B in 2024, whereas Total Assets are likely to drop slightly above 144.5 B in 2024.Leadership effectiveness at MT Bank Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0243 | Operating Margin 0.4277 | Profit Margin 0.2811 | Beta 0.732 | Return On Assets 0.0114 |
Technical Drivers
As of the 25th of November, MT Bank owns the Market Risk Adjusted Performance of 0.3067, standard deviation of 1.97, and Mean Deviation of 1.37. MT Bank Corp technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify MT Bank Corp semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if MT Bank Corp is priced some-what accurately, providing market reflects its prevailing price of 223.04 per share.MT Bank Corp Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MT Bank middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MT Bank Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
MT Bank Predictive Daily Indicators
MT Bank intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MT Bank stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
MT Bank Forecast Models
MT Bank's time-series forecasting models are one of many MT Bank's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MT Bank's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About 0JW2 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how MT Bank prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 0JW2 shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MT Bank. By using and applying 0JW2 Stock analysis, traders can create a robust methodology for identifying 0JW2 entry and exit points for their positions.
MT Bank is entity of United Kingdom. It is traded as Stock on LSE exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding MT Bank to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for 0JW2 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.