Merchants Bancorp Stock Short Ratio
MBIN Stock | USD 43.18 1.08 2.57% |
Merchants Bancorp fundamentals help investors to digest information that contributes to Merchants Bancorp's financial success or failures. It also enables traders to predict the movement of Merchants Stock. The fundamental analysis module provides a way to measure Merchants Bancorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Merchants Bancorp stock.
Merchants | Short Ratio |
Merchants Short Ratio Analysis
Merchants Bancorp's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
More About Short Ratio | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Net Interest Income | 278.0M | 318.6M | 419.2M | 440.1M | Tax Provision | 77.8M | 71.4M | 64.4M | 47.1M |
Short Ratio | = | Short InterestAverage Trading Volume |
Current Merchants Bancorp Short Ratio | 1.83 X |
Most of Merchants Bancorp's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Merchants Bancorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Merchants Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Merchants Bancorp is extremely important. It helps to project a fair market value of Merchants Stock properly, considering its historical fundamentals such as Short Ratio. Since Merchants Bancorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Merchants Bancorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Merchants Bancorp's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Competition |
Based on the latest financial disclosure, Merchants Bancorp has a Short Ratio of 1.83 times. This is 71.54% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The short ratio for all United States stocks is 54.25% higher than that of the company.
Merchants Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Merchants Bancorp's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Merchants Bancorp could also be used in its relative valuation, which is a method of valuing Merchants Bancorp by comparing valuation metrics of similar companies.Merchants Bancorp is currently under evaluation in short ratio category among related companies.
Merchants Bancorp Institutional Holders
Institutional Holdings refers to the ownership stake in Merchants Bancorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Merchants Bancorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Merchants Bancorp's value.Shares | Bridgeway Capital Management, Llc | 2023-12-31 | 297.7 K | Valeo Financial Advisors, Llc | 2023-12-31 | 256.8 K | American Century Companies Inc | 2023-12-31 | 227.4 K | Charles Schwab Investment Management Inc | 2023-12-31 | 224.6 K | Federated Hermes Inc | 2023-12-31 | 217.3 K | Pl Capital Advisors, Llc | 2023-12-31 | 183.3 K | Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 179.9 K | Northern Trust Corp | 2023-12-31 | 171.9 K | Bank Of New York Mellon Corp | 2023-12-31 | 167.6 K | Blackrock Inc | 2023-12-31 | 1.5 M | Vanguard Group Inc | 2023-12-31 | 970.8 K |
Merchants Fundamentals
Return On Equity | 0.18 | ||||
Return On Asset | 0.0189 | ||||
Profit Margin | 0.53 % | ||||
Operating Margin | 0.68 % | ||||
Current Valuation | 2.57 B | ||||
Shares Outstanding | 43.33 M | ||||
Shares Owned By Insiders | 44.44 % | ||||
Shares Owned By Institutions | 28.37 % | ||||
Number Of Shares Shorted | 250.18 K | ||||
Price To Earning | 5.54 X | ||||
Price To Book | 1.52 X | ||||
Price To Sales | 3.49 X | ||||
Revenue | 1.18 B | ||||
Gross Profit | 427.19 M | ||||
EBITDA | 3.3 M | ||||
Net Income | 279.23 M | ||||
Cash And Equivalents | 472.79 M | ||||
Cash Per Share | 10.97 X | ||||
Total Debt | 975.38 M | ||||
Debt To Equity | 11.30 % | ||||
Book Value Per Share | 27.78 X | ||||
Cash Flow From Operations | 176.81 M | ||||
Short Ratio | 1.83 X | ||||
Earnings Per Share | 5.64 X | ||||
Target Price | 54.0 | ||||
Number Of Employees | 618 | ||||
Beta | 1.19 | ||||
Market Capitalization | 1.82 B | ||||
Total Asset | 16.95 B | ||||
Retained Earnings | 1.06 B | ||||
Z Score | 1.28 | ||||
Annual Yield | 0.01 % | ||||
Net Asset | 16.95 B | ||||
Last Dividend Paid | 0.32 |
About Merchants Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Merchants Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Merchants Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Merchants Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Merchants Bancorp Investors Sentiment
The influence of Merchants Bancorp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Merchants. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Merchants Bancorp's public news can be used to forecast risks associated with an investment in Merchants. The trend in average sentiment can be used to explain how an investor holding Merchants can time the market purely based on public headlines and social activities around Merchants Bancorp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Merchants Bancorp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Merchants Bancorp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Merchants Bancorp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Merchants Bancorp.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Merchants Bancorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Merchants Bancorp's short interest history, or implied volatility extrapolated from Merchants Bancorp options trading.
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Try AI Portfolio ArchitectCheck out Merchants Bancorp Piotroski F Score and Merchants Bancorp Altman Z Score analysis. To learn how to invest in Merchants Stock, please use our How to Invest in Merchants Bancorp guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Merchants Stock analysis
When running Merchants Bancorp's price analysis, check to measure Merchants Bancorp'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 Merchants Bancorp is operating at the current time. Most of Merchants Bancorp's value examination focuses on studying past and present price action to predict the probability of Merchants Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Merchants Bancorp's price. Additionally, you may evaluate how the addition of Merchants Bancorp to your portfolios can decrease your overall portfolio volatility.
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Is Merchants Bancorp's industry 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.
Quarterly Earnings Growth 0.423 | Dividend Share 0.32 | Earnings Share 5.64 | Revenue Per Share 12.088 | Quarterly Revenue Growth 0.358 |
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.