MBank SA (Poland) Analysis
| MBK Stock | 1,054 21.50 2.00% |
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 overvalued with Real Value of 881.41 and Hype Value of 1053.5. The main objective of MBank SA stock 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. Fundamental analysis focuses on the financial and economic factors that affect MBank SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of MBank SA's stock to identify patterns and trends that may indicate its future price movements.
The MBank SA stock is traded in Poland on Warsaw Stock Exchange, with the market opening at 09:00:00 and closing at 17:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Poland. MBank SA is usually not traded on Whitsunday, Corpus Christi, Assumption of Mary, All Saints ' Day, Independence Day, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Easter Sunday, Easter Monday, International Workers ' Day, Constitution Day. MBank Stock trading window is adjusted to Europe/Warsaw timezone.
MBank |
MBank Stock Analysis Notes
About 74.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.09. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. mBank SA recorded a loss per share of 23.21. The entity last dividend was issued on the 13th of May 2020. The firm had 930:821 split on the 14th of May 2010. 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 has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.3 B. Net Loss for the year was (591.03 M) with profit before overhead, payroll, taxes, and interest of 7.45 B. | |
| About 74.0% of the company shares are owned by institutional investors |
MBank SA Thematic Classifications
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 | BanksAll money banks and credit services |
MBank Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 13.46 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
MBank SA's profitability indicators refer to fundamental financial ratios that showcase MBank SA's ability to generate income relative to its revenue or operating costs. If, let's say, MBank SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, MBank SA'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 MBank SA's profitability requires more research than a typical breakdown of MBank SA'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 (0.09) %, 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. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01. Technical Drivers
As of the 6th of February, MBank SA secures the Mean Deviation of 1.38, semi deviation of 1.5, and Downside Deviation of 1.55. Concerning fundamental indicators, the technical analysis model lets you check available technical drivers of mBank SA, as well as the relationship between them. Please verify mBank SA jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if mBank SA is priced favorably, providing market reflects its recent price of 1053.5 per share.mBank SA Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze mBank SA price data points by creating a series of averages of different subsets of MBank SA entire price series.
MBank SA Outstanding Bonds
MBank SA 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. mBank SA 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 MBank bonds can be classified according to their maturity, which is the date when mBank SA 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.
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| Valero Energy Partners Corp BondUS91914JAA07 | View |
MBank SA Predictive Daily Indicators
MBank SA 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 MBank SA 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.
| Accumulation Distribution | 814.07 | |||
| Daily Balance Of Power | (0.47) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 1073.5 | |||
| Day Typical Price | 1066.83 | |||
| Market Facilitation Index | 0.0024 | |||
| Price Action Indicator | (30.75) | |||
| Period Momentum Indicator | (21.50) |
MBank SA Forecast Models
MBank SA's time-series forecasting models are one of many MBank SA'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 MBank SA'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.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.MBank SA Corporate Bonds Issued
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Additional Tools for MBank Stock 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.