Merrill Lynch Depositor Stock Analysis
| IPB Stock | USD 26.00 0.39 1.52% |
IPO Date 20th of January 2004 | 200 Day MA 25.8537 | 50 Day MA 26.0074 |
At present, Merrill Lynch's Short Term Debt is projected to decrease significantly based on the last few years of reporting. The current year's Net Debt To EBITDA is expected to grow to 19.75, whereas Short and Long Term Debt Total is forecasted to decline to about 83.5 B. With a high degree of financial leverage come high-interest payments, which usually reduce Merrill Lynch's Earnings Per Share (EPS).
Given that Merrill Lynch's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Merrill Lynch is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Merrill Lynch to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Merrill Lynch is said to be less leveraged. If creditors hold a majority of Merrill Lynch's assets, the Company is said to be highly leveraged.
The current year's Stock Based Compensation is expected to grow to about 1.4 B, whereas Total Stockholder Equity is forecasted to decline to 5.99. . Merrill Lynch Depositor is fairly valued with Real Value of 25.97 and Hype Value of 26.02. The main objective of Merrill Lynch stock analysis is to determine its intrinsic value, which is an estimate of what Merrill Lynch Depositor is worth, separate from its market price. There are two main types of Merrill Lynch's stock analysis: fundamental analysis and technical analysis.
The Merrill Lynch stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Merrill Lynch's ongoing operational relationships across important fundamental and technical indicators.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Merrill Lynch Depositor. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. Merrill Lynch Depositor Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Merrill Lynch's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Merrill Lynch Depositor or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| On 22nd of December 2025 Merrill Lynch paid $ 0.7523 per share dividend to its current shareholders | |
| Latest headline from kalkinemedia.com: ASX 200 Opens Softer as Tech Pressure Reshapes Market Mood |
Merrill Lynch Environmental, Social, and Governance (ESG) Scores
Merrill Lynch's ESG score is a quantitative measure that evaluates Merrill Lynch's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Merrill Lynch's operations that may have significant financial implications and affect Merrill Lynch's stock price as well as guide investors towards more socially responsible investments.
Merrill Profitablity
| Last Reported | Projected for Next Year |
Management Efficiency
The current year's Return On Tangible Assets is expected to grow to 0.0005. The current year's Return On Capital Employed is expected to grow to 0.0005. At present, Merrill Lynch's Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Debt To Assets is expected to grow to 0.20, whereas Total Assets are forecasted to decline to about 637.3 B. Merrill Lynch's management efficiency ratios could be used to measure how well Merrill Lynch manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | 17.56 | 19.75 | |
| Enterprise Value Multiple | 17.56 | 19.75 |
Effective leadership at Merrill Lynch drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Technical Drivers
As of the 7th of February, Merrill Lynch secures the Risk Adjusted Performance of 0.0359, downside deviation of 1.57, and Mean Deviation of 0.861. Merrill Lynch Depositor technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.Merrill Lynch Depositor Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Merrill Lynch Outstanding Bonds
Merrill Lynch issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Merrill Lynch Depositor uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Merrill bonds can be classified according to their maturity, which is the date when Merrill Lynch Depositor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Merrill Lynch Predictive Daily Indicators
Merrill Lynch 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 Merrill Lynch 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.
Merrill Lynch Corporate Filings
8K | 17th of December 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 20th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Merrill Lynch Forecast Models
Merrill Lynch's time-series forecasting models are one of many Merrill Lynch'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 Merrill Lynch'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.Merrill Lynch Bond Ratings
Merrill Lynch Depositor financial ratings play a critical role in determining how much Merrill Lynch have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Merrill Lynch's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (3.71) | Unlikely Manipulator | View |
Merrill Lynch Total Assets Over Time
Merrill Lynch Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Merrill Lynch uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Merrill Lynch Debt Ratio | 20.0 |
Merrill Lynch Corporate Bonds Issued
Most Merrill bonds can be classified according to their maturity, which is the date when Merrill Lynch Depositor has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Merrill Short Long Term Debt Total
Short Long Term Debt Total |
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About Merrill Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Merrill Lynch 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 Merrill 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 Merrill Lynch. By using and applying Merrill Stock analysis, traders can create a robust methodology for identifying Merrill entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (2.06) | (2.16) | |
| Operating Profit Margin | 0.26 | 0.28 | |
| Net Profit Margin | 0.26 | 0.28 |
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Complementary Tools for Merrill Stock analysis
When running Merrill Lynch's price analysis, check to measure Merrill Lynch'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 Merrill Lynch is operating at the current time. Most of Merrill Lynch's value examination focuses on studying past and present price action to predict the probability of Merrill Lynch's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merrill Lynch's price. Additionally, you may evaluate how the addition of Merrill Lynch to your portfolios can decrease your overall portfolio volatility.
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