Merchants Preferred Stock Buy Hold or Sell Recommendation

Preferred Stocks . USA . 
Preferred Stock . Merchants Bancorp
MBINN Preferred Stock  USD 18.68  0.49  2.69%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Merchants Bancorp is 'Sell'. Macroaxis provides Merchants Bancorp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MBINN positions. The advice algorithm takes into account all of Merchants Bancorp's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Merchants Bancorp's buy-and-hold perspective. Check out Merchants Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Merchants Preferred Stock please use our How to Invest in Merchants Bancorp guide.We conduct extensive research on individual companies such as Merchants and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Merchants Bancorp.

Execute Merchants Bancorp Buy or Sell Advice

The Merchants recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Merchants Bancorp. Macroaxis does not own or have any residual interests in Merchants Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Merchants Bancorp's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Merchants BancorpBuy Merchants Bancorp
Sell

Volatility

Not too volatile
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Hype Condition

Stale
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Current Valuation

Overvalued
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Odds of Distress

High
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Economic Sensitivity

Follows the market closely
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Analyst Consensus

Not Available
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Reporting Quality (M-Score)

Unavailable
Details
For the selected time horizon Merchants Bancorp has a Mean Deviation of 1.9, Standard Deviation of 3.55 and Variance of 12.59
Our investment recommendation tool can cross-verify current analyst consensus on Merchants Bancorp and to analyze the entity potential to grow in the current economic cycle. To make sure Merchants Bancorp is not overpriced, please verify all Merchants Bancorp fundamentals, including its cash per share, as well as the relationship between the earnings per share and net asset . Given that Merchants Bancorp has a price to earning of 2.98 X, we recommend you to check Merchants Bancorp market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Merchants Bancorp Trading Alerts and Improvement Suggestions

Merchants Bancorp has very high historical volatility over the last 90 days
Merchants Bancorp has high likelihood to experience some financial distress in the next 2 years
Merchants Bancorp has accumulated about 588.95 M in cash with (49.22 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.66.

Merchants Bancorp Returns Distribution Density

The distribution of Merchants Bancorp's historical returns is an attempt to chart the uncertainty of Merchants Bancorp's future price movements. The chart of the probability distribution of Merchants Bancorp stock daily returns describes the distribution of returns around its average expected value. We use Merchants Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Merchants Bancorp returns is essential to provide solid investment advice for Merchants Bancorp.
Mean Return-0.05Value At Risk-3.48
Potential Upside3.03Standard Deviation3.55
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Merchants Bancorp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Backtest Merchants Bancorp

Merchants Bancorp Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Merchants Bancorp or Financial Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Merchants Bancorp's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Merchants preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite		-0.02
β
Beta against NYSE Composite1.41
σ
Overall volatility		3.63
Ir
Information ratio -0.0097

Merchants Bancorp Volatility Alert

Merchants Bancorp exhibits very low volatility with skewness of -0.95 and kurtosis of 16.85. However, we advise investors to further study Merchants Bancorp technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Merchants Bancorp's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Merchants Bancorp's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Merchants Bancorp Fundamentals Vs Peers

Comparing Merchants Bancorp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Merchants Bancorp's direct or indirect competition across all of the common fundamentals between Merchants Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Merchants Bancorp or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Merchants Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Merchants Bancorp by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Merchants Bancorp to competition
FundamentalsMerchants BancorpPeer Average
Return On Equity0.17 %(0.31) %
Return On Asset0.0184 %(0.14) %
Profit Margin0.51 %(1.27) %
Operating Margin0.69 %(5.51) %
Current Valuation966.04 M16.62 B
Number of Shares Shorted7.82 K4.71 M
Price to Earning2.98 X28.72 X
Revenue480.83 M9.43 B
Gross Profit427.19 M27.38 B
EBITDA453.42 M3.9 B
Net Income219.72 M570.98 M
Cash and Equivalents588.95 M2.7 B
Cash per Share13.66 X5.01 X
Total Debt930.39 M5.32 B
Book Value Per Share22.27 X1.93 K
Cash Flow from Operations(49.22 M)971.22 M
Short Ratio0.63 X4.00 X
Earnings Per Share4.43 X3.12 X
Number of Employees1018.84 K
Beta1.14-0.15
Total Asset12.62 B29.47 B
Annual Yield0.07 %
Net Asset12.62 B
Last Dividend Paid0.28

About Merchants Bancorp Buy or Sell Advice

When is the right time to buy or sell Merchants Bancorp? Buying financial instruments such as Merchants Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Merchants Bancorp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Books
Books Theme
Companies involved in publishing of books, newspapers, periodicals and other mass publications. The Books theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Books Theme or any other thematic opportunities.
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Check out Merchants Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Merchants Preferred Stock please use our How to Invest in Merchants Bancorp guide. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

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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 Merchants Bancorp value 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.
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