Mbank Sa Stock Analysis
| MBAKF Stock | 39.88 0.00 0.00% |
MBank SA's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. MBank SA's financial risk is the risk to MBank SA stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that MBank SA'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 MBank SA 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 MBank SA to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, MBank SA is said to be less leveraged. If creditors hold a majority of MBank SA's assets, the Company is said to be highly leveraged.
mBank SA is fairly valued with Real Value of 39.88 and Hype Value of 39.88. The main objective of MBank SA pink sheet analysis is to determine its intrinsic value, which is an estimate of what mBank SA is worth, separate from its market price. There are two main types of MBank SA's stock analysis: fundamental analysis and technical analysis.
The MBank SA pink sheet is traded in the USA on PINK 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 MBank SA's ongoing operational relationships across important fundamental and technical indicators.
MBank |
MBank Pink Sheet Analysis Notes
About 74.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.66. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. mBank SA had not issued any dividends in recent years. The entity had 5:1 split on the 4th of July 1994. The quote for mBank SA is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about mBank SA contact Cezary Stypulkowski at 48 22 829 0000 or learn more at https://www.mbank.pl.mBank SA Investment Alerts
| mBank SA generated a negative expected return over the last 90 days | |
| mBank SA has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 6.3 B. Net Loss for the year was (1.18 B) with profit before overhead, payroll, taxes, and interest of 7.45 B. | |
| MBank SA generates negative cash flow from operations | |
| About 74.0% of the company shares are owned by institutional investors |
MBank Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MBank SA's market, we take the total number of its shares issued and multiply it by MBank SA'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.MBank Profitablity
The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.Technical Drivers
Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of mBank SA, as well as the relationship between them.mBank SA Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of MBank SA for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out mBank SA short-term fluctuations and highlight longer-term trends or cycles.
MBank SA Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the MBank SA's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of MBank SA, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding MBank SA to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for MBank Pink Sheet analysis
When running MBank SA's price analysis, check to measure MBank SA'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 MBank SA is operating at the current time. Most of MBank SA's value examination focuses on studying past and present price action to predict the probability of MBank SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MBank SA's price. Additionally, you may evaluate how the addition of MBank SA to your portfolios can decrease your overall portfolio volatility.
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