Mbank Sa Stock Analysis
| MBAKF Stock | 39.88 0.00 0.00% |
mBank SA is undervalued with Real Value of 0.0 and Hype Value of 0.0. 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 thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MBank SA 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 mBank SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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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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