Merchants Bancorp Stock Analysis

Merchants Stock Analysis Notes

About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Merchants Bancorp recorded earning per share (EPS) of 6.3. The entity last dividend was issued on the 13th of December 2024. The firm had 3:2 split on the 18th of January 2022. Merchants Bancorp operates as the diversified bank holding company in the United States. Merchants Bancorp was founded in 1990 and is headquartered in Carmel, Indiana. Merchants Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 481 people. To find out more about Merchants Bancorp contact the company at 317 569 7420 or learn more at https://www.merchantsbancorp.com.

Merchants Bancorp Investment Alerts

Merchants Bancorp Upcoming and Recent Events

Merchants Largest EPS Surprises

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Merchants Bancorp Environmental, Social, and Governance (ESG) Scores

Merchants Bancorp Thematic Classifications

Merchants Stock Institutional Investors

Note, although Merchants Bancorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Merchants Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.95 B.

Merchants Profitablity

The company has Profit Margin (PM) of 0.5 %, 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 0.63 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.63.

Management Efficiency

Merchants Bancorp has return on total asset (ROA) of 0.0172 % which means that it generated a profit of $0.0172 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1692 %, meaning that it created $0.1692 on every $100 dollars invested by stockholders. Merchants Bancorp's management efficiency ratios could be used to measure how well Merchants Bancorp manages its routine affairs as well as how well it operates its assets and liabilities. As of the 1st of February 2025, Return On Tangible Assets is likely to drop to 0.01. In addition to that, Return On Capital Employed is likely to drop to 0.02. At this time, Merchants Bancorp's Intangibles To Total Assets are very stable compared to the past year. As of the 1st of February 2025, Fixed Asset Turnover is likely to grow to 14.26, while Total Current Assets are likely to drop about 638.5 M.

Technical Drivers

As of the 1st of February, Merchants Bancorp secures the Mean Deviation of 2.0, downside deviation of 3.48, and Risk Adjusted Performance of 0.0085. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Merchants Bancorp, as well as the relationship between them.

Merchants Bancorp Price Movement Analysis

Merchants Bancorp Insider Trading Activities

Merchants Bancorp Outstanding Bonds

Merchants Bancorp Predictive Daily Indicators

Merchants Bancorp Corporate Filings

Merchants Bancorp Forecast Models

Merchants Bancorp's time-series forecasting models are one of many Merchants Bancorp'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 Merchants Bancorp'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Merchants Bancorp 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 Merchants 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 Merchants Bancorp. By using and applying Merchants Stock analysis, traders can create a robust methodology for identifying Merchants entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Merchants analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Merchants analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Merchants Bancorp stock analysis indicators help investors evaluate how Merchants Bancorp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Merchants Bancorp shares will generate the highest return on investment. By understating and applying Merchants Bancorp stock analysis, traders can identify Merchants Bancorp position entry and exit signals to maximize returns.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Merchants Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Merchants Stock, please use our How to Invest in Merchants Bancorp guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Is Commercial & Residential Mortgage Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Merchants Bancorp. If investors know Merchants will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Merchants Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Merchants Bancorp is measured differently than its book value, which is the value of Merchants that is recorded on the company's balance sheet. Investors also form their own opinion of Merchants Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Merchants Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Merchants Bancorp's market value can be influenced by many factors that don't directly affect Merchants Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Merchants Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Merchants Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Merchants Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.