Mercantile Bank Stock Alpha and Beta Analysis
| MBWM Stock | USD 50.39 1.35 2.75% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Mercantile Bank. It also helps investors analyze the systematic and unsystematic risks associated with investing in Mercantile Bank over a specified time horizon. Remember, high Mercantile Bank's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Mercantile Bank's market risk premium analysis include:
Beta 2.73 | Alpha (0.05) | Risk 2.98 | Sharpe Ratio 0.0732 | Expected Return 0.22 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Mercantile |
Mercantile Bank Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Mercantile Bank market risk premium is the additional return an investor will receive from holding Mercantile Bank long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Mercantile Bank. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Mercantile Bank's performance over market.| α | -0.05 | β | 2.73 |
Mercantile Bank expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Mercantile Bank's Buy-and-hold return. Our buy-and-hold chart shows how Mercantile Bank performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Mercantile Bank Market Price Analysis
Market price analysis indicators help investors to evaluate how Mercantile Bank stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mercantile Bank shares will generate the highest return on investment. By understating and applying Mercantile Bank stock market price indicators, traders can identify Mercantile Bank position entry and exit signals to maximize returns.
Mercantile Bank Return and Market Media
The median price of Mercantile Bank for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 43.96 with a coefficient of variation of 5.78. The daily time series for the period is distributed with a sample standard deviation of 2.59, arithmetic mean of 44.82, and mean deviation of 2.08. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 250 shares by Robert Kaminski of Mercantile Bank at 46.05 subject to Rule 16b-3 | 09/03/2024 |
| Mercantile Bank dividend paid on 18th of September 2024 | 09/18/2024 |
2 | Disposition of 250 shares by Robert Kaminski of Mercantile Bank at 41.77 subject to Rule 16b-3 | 10/02/2024 |
3 | Acquisition by Sanchez Nelson F of 135 shares of Mercantile Bank at 37.1 subject to Rule 16b-3 | 10/04/2024 |
4 | What Analyst Projections for Key Metrics Reveal About Mercantile Bank Q3 Earnings | 10/10/2024 |
5 | Mercantile Bank Q3 Earnings Snapshot | 10/15/2024 |
6 | Mercantile Bank Corporation Q3 2024 Earnings Call Transcript | 10/16/2024 |
7 | Mercantile Bank Trading Up 4.4 percent on Strong Earnings | 10/18/2024 |
8 | Acquisition by Cassard David M of 1119 shares of Mercantile Bank at 32.07 subject to Rule 16b-3 | 10/22/2024 |
9 | Tamilnad Mercantile Bank Second Quarter 2025 Earnings EPS 19.15 | 10/30/2024 |
10 | Acquisition by Robert Kaminski of 11406 shares of Mercantile Bank subject to Rule 16b-3 | 11/01/2024 |
11 | Disposition of 250 shares by Robert Kaminski of Mercantile Bank at 42.51 subject to Rule 16b-3 | 11/04/2024 |
12 | Mercantile bank director Robert Kaminski sells 10,627 in stock | 11/05/2024 |
13 | Mercantile Bank Shares Drop Amid Market Volatility | 11/07/2024 |
14 | Standard Mercantile Acquisition Shares Down 3.8 percent Time to Sell | 11/14/2024 |
About Mercantile Bank Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Mercantile or other stocks. Alpha measures the amount that position in Mercantile Bank has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0331 | 0.0369 | 0.0325 | 0.0232 | Price To Sales Ratio | 3.12 | 2.79 | 2.97 | 4.06 |
Mercantile Bank Upcoming Company Events
As portrayed in its financial statements, the presentation of Mercantile Bank's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mercantile Bank's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Mercantile Bank's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Mercantile Bank. Please utilize our Beneish M Score to check the likelihood of Mercantile Bank's management manipulating its earnings.
| 16th of April 2024 Upcoming Quarterly Report | View | |
| 16th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 21st of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Build Portfolio with Mercantile Bank
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Check out Mercantile Bank Backtesting, Mercantile Bank Valuation, Mercantile Bank Correlation, Mercantile Bank Hype Analysis, Mercantile Bank Volatility, Mercantile Bank History and analyze Mercantile Bank Performance. To learn how to invest in Mercantile Stock, please use our How to Invest in Mercantile Bank guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Mercantile Bank technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.